IKBI.JK

PT Sumi Indo Kabel Tbk
JakartaIDREQUITY Industrials DELAYED
Last price
520.00
▼ 5.00 (0.95%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
525.00
Prev close
525.00
Day high
525.00
Day low
515.00
Volume
265.40K
Market cap
$636.48B
P/E (TTM)
4.86
52W range
438.00 – 800.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 525.00
VWAP
520.16
-0.03% from price
Relative volume
0.72×
Normal
Session range
1.94%
515.00 – 525.00
Position in range
50%
Mid range
ATR (14D)
56.79
10.92% of price
Prior day high
535.00
PDH
Prior day low
515.00
PDL
Bid / ask spread
Quote not published
Session volume
366.10K
Avg 505.54K

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
-6.31% -4.9%
1M
-7.14% -10.9%
3M
-3.70% -6.8%
6M
-4.59% -15.7%
YTD
0.00% -12.3%
1Y
+10.64% -9.4%
3Y
+145.28% +71.1%
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 IKBI.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
1.13B
Total on file

Fundamentals

TTM · reported
Market cap$636.48B
Enterprise value$642.60B
Revenue (TTM)$242.06M
Gross profit$17.85M
EBITDA$13.39M
Net income$7.26M
EPS (TTM)$106.94
Free cash flow$7.51M
Total cash$4.63M
Total debt$2.20M
Book value / share$0.07
Shares outstanding1.22B
Float95.84M
Short % of float
Dividend yield8.44%
Beta (5Y)0.10

Valuation & profitability ratios

Account required
Trailing P/E4.86
Forward P/E
PEG ratio
Price / sales
Price / book7,222.22
EV / revenue2,654.70
EV / EBITDA47,988.90
Gross margin7.38%
Operating margin2.27%
Profit margin3.00%
Return on equity8.57%
Return on assets4.79%
Debt / equity2.51
Current ratio2.55
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $230.50M$262.33M$247.79M$226.24M -12.1%
Operating revenue $230.50M$262.33M$247.79M$226.24M -12.1%
Cost of revenue $211.42M$245.90M$227.88M$212.80M -14.0%
Gross profit $19.08M$16.44M$19.90M$13.45M +16.1%
Selling, general & admin $4.81M$5.02M$6.04M$5.03M -4.1%
Total operating expense $8.29M$8.45M$9.17M$7.91M -1.8%
Operating income $10.79M$7.99M$10.73M$5.54M +35.1%
Net interest income -$321.93K-$397.05K-$824.73K-$805.01K +18.9%
Pre-tax income $10.55M$7.28M$9.60M$4.40M +44.9%
Tax provision $2.28M$1.56M$2.08M$915.21K +46.3%
Net income $8.27M$5.72M$7.52M$3.49M +44.5%
Net income to common $8.27M$5.72M$7.52M$3.49M +44.5%
Basic EPS 0.010.000.010.00 +44.7%
Diluted EPS 0.010.000.010.00 +44.7%
EBIT $10.92M$7.70M$10.44M$5.24M +41.8%
EBITDA $10.92M$7.70M$10.44M$5.24M +41.8%
Basic shares 1.22B1.22B1.23B1.25B -0.1%
Diluted shares 1.22B1.22B1.23B1.25B -0.1%

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 insiders91.96%
Held by institutions0.08%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
575.00
-9.57% from price
SMA 20
573.75
-9.37% from price
SMA 50
550.10
-5.47% from price
SMA 100
543.71
-4.36% from price
SMA 200
543.58
-4.34% from price
EMA 12
556.45
-6.55% from price
EMA 26
562.84
-7.61% from price
EMA 50
556.31
-6.53% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
-6.39
Hist -12.20
ATR (14)
56.79
10.92% of price
Realised vol 30D
87.6%
Annualised
Bollinger upper
690.49
20, 2σ
Bollinger lower
457.01
20, 2σ
50 / 200 cross
Golden
550.10 vs 543.58
Trend bias
Below 200
-4.34%

Options chain

Account required
ExpirySpot 520.00
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
0.05
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
87.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.5%
Peak to trough
Max drawdown 5Y
-62.1%
Peak to trough
ATR 14
56.79
10.92% of price
Beta (reported)
0.10
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$44.31 / yr
Forward yield8.44%
5-year avg yield3.83%
Payout ratio28.20%
Ex-dividend dateAug 11, 2026
Next pay date
Last split4:1
Split dateSep 21, 2016

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.