MBTO.JK

PT Martina Berto Tbk
JakartaIDREQUITY Consumer Defensive DELAYED
Last price
129.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
130.00
Prev close
129.00
Day high
131.00
Day low
126.00
Volume
4.01M
Market cap
$138.03B
P/E (TTM)
52W range
90.00 – 334.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 130.00
VWAP
128.72
+0.22% from price
Relative volume
1.01×
Normal
Session range
3.97%
126.00 – 131.00
Position in range
60%
Mid range
ATR (14D)
8.64
6.70% of price
Prior day high
131.00
PDH
Prior day low
128.00
PDL
Bid / ask spread
Quote not published
Session volume
7.49M
Avg 7.45M

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
+1.57% +2.7%
1M
+4.88% +1.5%
3M
+21.70% +19.2%
6M
-14.57% -26.6%
YTD
-27.93% -40.0%
1Y
+10.26% -10.0%
3Y
+22.86% -52.3%
5Y

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

Free account

3 more panels on MBTO.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
725.42M
Total on file

Fundamentals

TTM · reported
Market cap$138.03B
Enterprise value$293.03B
Revenue (TTM)$469.36B
Gross profit$179.76B
EBITDA$39.58B
Net income$1.49B
EPS (TTM)$-120.73
Free cash flow$15.99B
Total cash$8.26B
Total debt$163.24B
Book value / share$329.51
Shares outstanding1.07B
Float349.30M
Short % of float
Dividend yield
Beta (5Y)0.35

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book0.39
EV / revenue0.62
EV / EBITDA7.40
Gross margin38.30%
Operating margin7.20%
Profit margin0.32%
Return on equity0.42%
Return on assets2.61%
Debt / equity46.30
Current ratio0.69
Free account required

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

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 insiders67.80%
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
128.40
+0.47% from price
SMA 20
126.85
+1.69% from price
SMA 50
116.88
+10.37% from price
SMA 100
115.43
+11.76% from price
SMA 200
142.00
-9.15% from price
EMA 12
128.20
+0.62% from price
EMA 26
124.73
+3.43% from price
EMA 50
121.03
+6.59% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
3.48
Hist -0.52
ATR (14)
8.64
6.70% of price
Realised vol 30D
73.6%
Annualised
Bollinger upper
140.12
20, 2σ
Bollinger lower
113.58
20, 2σ
50 / 200 cross
Death
116.88 vs 142.00
Trend bias
Below 200
-9.15%

Options chain

Account required
Expiry
Spot 129.00
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
0.65
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
73.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-71.6%
Peak to trough
Max drawdown 5Y
-71.6%
Peak to trough
ATR 14
8.64
6.70% of price
Beta (reported)
0.35
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.