IPCM.JK

PT Jasa Armada Indonesia Tbk
JakartaIDREQUITY Industrials DELAYED
Last price
302.00
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
302.00
Prev close
302.00
Day high
304.00
Day low
302.00
Volume
430.20K
Market cap
$1.60T
P/E (TTM)
9.14
52W range
278.00 – 372.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 302.00
VWAP
302.12
-0.04% from price
Relative volume
0.94×
Normal
Session range
0.66%
302.00 – 304.00
Position in range
0%
Near session low
ATR (14D)
5.57
1.84% of price
Prior day high
302.00
PDH
Prior day low
300.00
PDL
Bid / ask spread
Quote not published
Session volume
881.50K
Avg 935.45K

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
+0.67% +2.0%
1M
-5.03% -8.8%
3M
-4.43% -7.5%
6M
-9.58% -20.6%
YTD
-15.64% -27.9%
1Y
+1.34% -18.7%
3Y
+0.67% -73.5%
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 IPCM.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
4.85B
Total on file

Fundamentals

TTM · reported
Market cap$1.60T
Enterprise value$1.09T
Revenue (TTM)$1.49T
Gross profit$395.02B
EBITDA$233.84B
Net income$174.45B
EPS (TTM)$33.04
Free cash flow$428.92B
Total cash$546.83B
Total debt$41.52B
Book value / share$250.83
Shares outstanding5.28B
Float1.21B
Short % of float
Dividend yield7.86%
Beta (5Y)0.10

Valuation & profitability ratios

Account required
Trailing P/E9.14
Forward P/E
PEG ratio
Price / sales
Price / book1.20
EV / revenue0.73
EV / EBITDA4.66
Gross margin26.50%
Operating margin6.74%
Profit margin11.70%
Return on equity12.90%
Return on assets7.86%
Debt / equity3.13
Current ratio2.49
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.47T$1.35T$1.14T$980.17B +9.6%
Operating revenue $1.47T$1.35T$1.14T$980.17B +9.6%
Cost of revenue $1.05T$926.89B$777.61B$677.62B +12.7%
Gross profit $429.79B$418.14B$360.93B$302.55B +2.8%
Selling, general & admin $93.68B$108.19B$84.00B$36.64B -13.4%
Total operating expense $182.57B$208.97B$177.17B$128.55B -12.6%
Operating income $247.22B$209.17B$183.76B$173.99B +18.2%
Net interest income $8.03B$5.02B$12.19B$12.02B +60.0%
Pre-tax income $255.25B$214.19B$195.94B$186.04B +19.2%
Tax provision $58.81B$47.35B$38.28B$35.38B +24.2%
Net income $196.44B$166.84B$157.66B$150.65B +17.7%
Net income to common $196.44B$166.84B$157.66B$150.65B +17.7%
Basic EPS 37.2231.6229.8828.55 +17.7%
Diluted EPS 37.2231.6229.8828.55 +17.7%
EBIT $264.59B$225.32B$198.66B$187.63B +17.4%
EBITDA $277.53B$235.17B$209.35B$187.63B +18.0%
Basic shares 5.28B5.28B5.28B5.28B +0.0%
Diluted shares 5.28B5.28B5.28B5.28B +0.0%

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 insiders91.81%
Held by institutions1.26%
Institutions holding3
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
302.40
-0.13% from price
SMA 20
305.60
-1.18% from price
SMA 50
313.28
-3.60% from price
SMA 100
319.52
-5.48% from price
SMA 200
328.44
-8.05% from price
EMA 12
303.42
-0.47% from price
EMA 26
306.98
-1.62% from price
EMA 50
311.47
-3.04% from price
RSI (14)
39.0
Neutral
MACD (12,26,9)
-3.57
Hist 0.09
ATR (14)
5.57
1.84% of price
Realised vol 30D
16.5%
Annualised
Bollinger upper
316.60
20, 2σ
Bollinger lower
294.60
20, 2σ
50 / 200 cross
Death
313.28 vs 328.44
Trend bias
Below 200
-8.05%

Options chain

Account required
ExpirySpot 302.00
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
-0.07
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
16.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.2%
Peak to trough
Max drawdown 5Y
-39.5%
Peak to trough
ATR 14
5.57
1.84% of price
Beta (reported)
0.10
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$23.75 / yr
Forward yield7.86%
5-year avg yield7.09%
Payout ratio71.90%
Ex-dividend dateJul 2, 2026
Next pay date
Last split
Split date

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.