PSKT.JK

PT Red Planet Indonesia Tbk
JakartaIDREQUITY Consumer Cyclical DELAYED
Last price
256.00
▲ 36.00 (16.36%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
228.00
Prev close
220.00
Day high
268.00
Day low
216.00
Volume
74.18M
Market cap
$2.65T
P/E (TTM)
52W range
95.00 – 438.00

Day trading desk

Current session · delayed
Gap from prior close
+3.64%
Prior close 220.00
VWAP
255.49
+0.20% from price
Relative volume
11.75×
Unusually busy
Session range
24.07%
216.00 – 268.00
Position in range
77%
Near session high
ATR (14D)
13.00
5.08% of price
Prior day high
234.00
PDH
Prior day low
216.00
PDL
Bid / ask spread
Quote not published
Session volume
140.72M
Avg 11.97M

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
+17.43% +18.8%
1M
+18.52% +14.8%
3M
+26.73% +23.6%
6M
0.00% -11.1%
YTD
-17.42% -29.7%
1Y
+312.90% +292.9%
3Y
+412.00% +337.8%
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 PSKT.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
8.30B
Total on file

Fundamentals

TTM · reported
Market cap$2.65T
Enterprise value$2.26T
Revenue (TTM)$51.76B
Gross profit$28.22B
EBITDA$1.11B
Net income$-11.34B
EPS (TTM)$-1.10
Free cash flow$-6.28B
Total cash$19.16B
Total debt$0
Book value / share$30.68
Shares outstanding10.35B
Float2.05B
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 / book8.35
EV / revenue43.63
EV / EBITDA2,025.37
Gross margin54.53%
Operating margin-18.86%
Profit margin-21.91%
Return on equity-3.52%
Return on assets-1.32%
Debt / equity
Current ratio1.11
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 item2025202420232022YoY
Total revenue $52.35B$55.10B$54.34B$58.87B -5.0%
Operating revenue $52.35B$55.10B$54.34B$58.87B -5.0%
Cost of revenue $24.88B$26.49B$26.21B$25.78B -6.1%
Gross profit $27.47B$28.61B$28.12B$33.09B -4.0%
Selling, general & admin $15.65B$16.17B$17.55B$19.79B -3.2%
Total operating expense $36.09B$33.17B$34.73B$37.24B +8.8%
Operating income -$8.62B-$4.56B-$6.61B-$4.15B -89.2%
Net interest income -$813.34M-$1.41B-$1.66B-$2.03B +42.3%
Pre-tax income -$8.82B-$4.26B-$7.41B-$4.06B -107.1%
Tax provision $3.82B$2.76B$3.25B$3.36B +38.4%
Net income -$12.64B-$7.01B-$10.66B-$7.42B -80.2%
Net income to common -$12.64B-$7.01B-$10.66B-$7.42B -80.2%
Basic EPS -1.22-0.68-1.03-0.72 -79.4%
Diluted EPS -1.22-0.68-1.03-0.72 -79.4%
EBIT -$8.01B-$2.88B-$5.74B-$1.94B -178.4%
EBITDA -$6.33B-$1.03B-$3.87B$290.74M -512.5%
Basic shares 10.35B10.35B10.35B10.35B 0.0%
Diluted shares 10.35B10.35B10.35B10.35B 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 insiders80.14%
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
223.20
+14.70% from price
SMA 20
222.80
+14.90% from price
SMA 50
205.14
+24.79% from price
SMA 100
221.91
+15.36% from price
SMA 200
239.93
+6.70% from price
EMA 12
224.89
+13.83% from price
EMA 26
218.68
+17.07% from price
EMA 50
215.27
+18.92% from price
RSI (14)
72.1
Overbought
MACD (12,26,9)
6.21
Hist 0.71
ATR (14)
13.00
5.08% of price
Realised vol 30D
57.9%
Annualised
Bollinger upper
242.49
20, 2σ
Bollinger lower
203.11
20, 2σ
50 / 200 cross
Death
205.14 vs 239.93
Trend bias
Above 200
+6.70%

Options chain

Account required
ExpirySpot 256.00
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
0.74
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
57.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.7%
Peak to trough
Max drawdown 5Y
-85.4%
Peak to trough
ATR 14
13.00
5.08% of price
Beta (reported)
-0.35
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend dateDec 14, 2011
Next pay date
Last split5:1
Split dateJan 25, 2017

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.