ICON.JK

PT Island Concepts Indonesia Tbk
JakartaIDREQUITY Energy DELAYED
Last price
122.00
▼ 13.00 (9.63%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
137.00
Prev close
135.00
Day high
138.00
Day low
122.00
Volume
14.16M
Market cap
$132.95B
P/E (TTM)
52W range
39.00 – 173.00

Day trading desk

Current session · delayed
Gap from prior close
+1.48%
Prior close 135.00
VWAP
130.32
-6.39% from price
Relative volume
0.82×
Normal
Session range
13.11%
122.00 – 138.00
Position in range
0%
Near session low
ATR (14D)
14.79
12.12% of price
Prior day high
143.00
PDH
Prior day low
135.00
PDL
Bid / ask spread
Quote not published
Session volume
23.20M
Avg 28.43M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.96% -7.8%
1M
+16.19% +12.8%
3M
+6.09% +3.7%
6M
+43.53% +31.6%
YTD
+58.44% +46.4%
1Y
+205.00% +184.8%
3Y
+144.00% +69.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ICON.JK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
763.35M
Total on file

Fundamentals

TTM · reported
Market cap$132.95B
Enterprise value$231.41B
Revenue (TTM)$252.83B
Gross profit$26.68B
EBITDA$10.41B
Net income$5.06B
EPS (TTM)$-2.29
Free cash flow$-9.71B
Total cash$2.90B
Total debt$16.50B
Book value / share$141.61
Shares outstanding1.09B
Float381.06M
Short % of float
Dividend yield
Beta (5Y)0.36

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book0.86
EV / revenue0.92
EV / EBITDA22.24
Gross margin10.55%
Operating margin0.06%
Profit margin2.00%
Return on equity3.30%
Return on assets0.60%
Debt / equity7.33
Current ratio0.99
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders70.05%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
128.00
-4.69% from price
SMA 20
119.40
+2.18% from price
SMA 50
110.52
+10.39% from price
SMA 100
113.66
+7.34% from price
SMA 200
97.66
+24.92% from price
EMA 12
126.33
-3.43% from price
EMA 26
119.75
+1.88% from price
EMA 50
115.34
+5.77% from price
RSI (14)
52.1
Neutral
MACD (12,26,9)
6.58
Hist 1.01
ATR (14)
14.79
12.12% of price
Realised vol 30D
71.4%
Annualised
Bollinger upper
142.17
20, 2σ
Bollinger lower
96.63
20, 2σ
50 / 200 cross
Golden
110.52 vs 97.66
Trend bias
Above 200
+24.92%

Options chain

Account required
ExpirySpot 122.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.31
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
71.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-37.7%
Peak to trough
Max drawdown 5Y
-87.3%
Peak to trough
ATR 14
14.79
12.12% of price
Beta (reported)
0.36
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.