SIPD.JK
PT Sreeya Sewu Indonesia Tbk
JakartaIDREQUITY
Consumer Defensive
DELAYED
Last price
765.00
▲ 15.00 (2.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
780.00
Prev close
750.00
Day high
780.00
Day low
750.00
Volume
15.40K
Market cap
$1.41T
P/E (TTM)
—
52W range
600.00 – 1,755.00
Day trading desk
Gap from prior close
+4.00%
Prior close 750.00
VWAP
761.68
+0.44% from price
Relative volume
1.06×
Normal
Session range
4.00%
750.00 – 780.00
Position in range
50%
Mid range
ATR (14D)
35.00
4.58% of price
Prior day high
800.00
PDH
Prior day low
750.00
PDL
Bid / ask spread
—
Quote not published
Session volume
23.20K
Avg 21.81K
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
Returnvs SPY
1W
+7.75%
+9.1%
1M
+10.07%
+6.3%
3M
-1.92%
-5.0%
6M
-53.07%
-64.1%
YTD
-32.00%
-44.3%
1Y
+9.29%
-10.7%
3Y
-21.13%
-95.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SIPD.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
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
1.67B
Total on file
Fundamentals
Market cap$1.41T
Enterprise value$2.17T
Revenue (TTM)$5.71T
Gross profit$528.87B
EBITDA$158.87B
Net income$-9.61B
EPS (TTM)$-5.25
Free cash flow$-274.93B
Total cash$130.25B
Total debt$920.99B
Book value / share$643.38
Shares outstanding7.31M
Float36.78K
Short % of float—
Dividend yield—
Beta (5Y)0.71
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio0.22
Price / sales—
Price / book1.19
EV / revenue0.38
EV / EBITDA13.66
Gross margin9.26%
Operating margin-6.13%
Profit margin-0.17%
Return on equity-0.81%
Return on assets1.38%
Debt / equity77.84
Current ratio1.38
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.44T | $5.36T | $6.09T | $6.05T | +1.5% |
| Operating revenue | $5.44T | $5.36T | $6.09T | $6.05T | +1.5% |
| Cost of revenue | $4.95T | $4.87T | $5.52T | $5.57T | +1.6% |
| Gross profit | $496.03B | $492.55B | $572.80B | $481.23B | +0.7% |
| Selling, general & admin | $200.40B | $180.04B | $180.60B | $147.21B | +11.3% |
| Total operating expense | $410.68B | $428.71B | $463.47B | $621.57B | -4.2% |
| Operating income | $85.34B | $63.85B | $109.33B | -$140.33B | +33.7% |
| Net interest income | -$52.07B | -$50.13B | -$59.08B | -$73.40B | -3.9% |
| Pre-tax income | $55.04B | $15.85B | -$41.99B | -$209.05B | +247.3% |
| Tax provision | $25.71B | $12.52B | -$24.68B | $9.05B | +105.3% |
| Net income | $29.33B | $3.33B | -$17.32B | -$218.10B | +782.0% |
| Net income to common | $29.33B | $3.33B | -$17.32B | -$218.10B | +782.0% |
| Basic EPS | 15.95 | 1.81 | -11.10 | -162.88 | +781.2% |
| Diluted EPS | 15.95 | 1.81 | -11.10 | -162.88 | +781.2% |
| EBIT | $114.42B | $84.17B | $27.65B | -$136.96B | +35.9% |
| EBITDA | $131.43B | $110.11B | $53.23B | -$116.25B | +19.4% |
| Basic shares | 1.84B | 1.84B | 1.56B | 1.34B | 0.0% |
| Diluted shares | 1.84B | 1.84B | 1.56B | 1.34B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $100.20B | $405.06B | $249.36B | $272.72B | -75.3% |
| Cash & short-term investments | $100.20B | $520.54B | $604.53B | $272.72B | -80.8% |
| Accounts receivable | $516.59B | $487.67B | $562.07B | $625.96B | +5.9% |
| Inventory | $863.00B | $724.62B | $859.89B | $950.36B | +19.1% |
| Total current assets | $1.59T | $1.82T | $2.12T | $1.90T | -12.9% |
| Property, plant & equipment | $1.10T | $1.01T | $835.21B | $831.82B | +8.5% |
| Goodwill & intangibles | $15.15B | $18.22B | $22.26B | $25.07B | -16.9% |
| Total assets | $2.89T | $3.12T | $3.28T | $3.00T | -7.5% |
| Total current liabilities | $1.26T | $1.79T | $1.95T | $2.17T | -29.4% |
| Current debt | $291.05B | $978.22B | $1.02T | $1.21T | -70.2% |
| Long-term debt | $295.61B | $29.17B | $41.95B | $0 | +913.4% |
| Total debt | $599.11B | $1.02T | $1.08T | $1.22T | -41.5% |
| Total liabilities | $1.65T | $1.92T | $2.09T | $2.30T | -14.0% |
| Retained earnings | -$680.60B | -$709.26B | -$712.58B | -$694.97B | +4.0% |
| Shareholder equity | $1.24T | $1.20T | $1.19T | $702.32B | +2.9% |
| Working capital | $324.25B | $32.10B | $172.88B | -$277.13B | +910.1% |
| Net tangible assets | $1.22T | $1.19T | $1.17T | $677.25B | +3.2% |
| Shares issued | 1.84B | 1.84B | 1.84B | 1.34B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$161.36B | -$243.84B | -$122.66B | -$124.49B | +33.8% |
| Investing cash flow | -$26.37B | $8.60B | -$471.85B | -$43.00B | -406.5% |
| Financing cash flow | -$365.65B | -$103.55B | $308.74B | $236.98B | -253.1% |
| Free cash flow | -$74.20B | $6.80B | $17.08B | -$170.13B | -1,191.5% |
| End cash position | $100.20B | $405.06B | $249.36B | $272.72B | -75.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.35T | $1.43T | $1.51T | $1.42T | $1.16T | — | -5.7% |
| Operating revenue | $1.35T | $1.43T | $1.51T | $1.42T | $1.16T | — | -5.7% |
| Cost of revenue | $1.26T | $1.32T | $1.37T | $1.30T | $1.06T | — | -4.4% |
| Gross profit | $93.16B | $116.63B | $141.01B | $122.89B | $97.37B | — | -20.1% |
| Selling, general & admin | $58.37B | $53.80B | $48.39B | $53.90B | $50.04B | — | +8.5% |
| Total operating expense | $176.87B | $71.82B | $74.67B | $85.10B | $143.01B | — | +146.3% |
| Operating income | -$83.70B | $44.81B | $66.34B | $37.79B | -$45.64B | — | -286.8% |
| Net interest income | -$11.94B | -$12.23B | -$15.43B | -$13.21B | -$11.59B | — | +2.4% |
| Pre-tax income | -$91.76B | $32.07B | $49.40B | $27.11B | -$45.93B | — | -386.1% |
| Tax provision | -$11.66B | $7.09B | $25.15B | $5.85B | -$10.23B | — | -264.4% |
| Net income | -$80.10B | $24.98B | $24.25B | $21.26B | -$35.70B | — | -420.7% |
| Net income to common | -$80.10B | $24.98B | $24.25B | $21.26B | -$35.70B | — | -420.7% |
| Basic EPS | — | 13.58 | — | — | — | 10.61 | — |
| Diluted EPS | — | 13.58 | — | — | — | 10.61 | — |
| EBIT | -$78.04B | $44.16B | $65.66B | $41.80B | -$31.21B | — | -276.7% |
| EBITDA | -$74.09B | $47.08B | $70.92B | $45.50B | -$27.27B | — | -257.4% |
| Basic shares | — | 1.84B | — | — | — | 1.84B | — |
| Diluted shares | — | 1.84B | — | — | — | 1.84B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $130.25B | $291.51B | $100.20B | $319.14B | $321.43B | -55.3% |
| Cash & short-term investments | $130.25B | $291.51B | $100.20B | $319.14B | $321.43B | -55.3% |
| Accounts receivable | $487.66B | $526.87B | $516.59B | $470.53B | $447.79B | -7.4% |
| Inventory | $832.64B | $827.15B | $863.00B | $743.32B | $817.23B | +0.7% |
| Total current assets | $1.57T | $1.76T | $1.59T | $1.65T | $1.69T | -11.0% |
| Property, plant & equipment | $1.07T | $1.08T | $1.10T | $1.10T | $1.11T | -1.1% |
| Goodwill & intangibles | $13.15B | $14.22B | $15.15B | $16.25B | $15.97B | -7.6% |
| Total assets | $2.81T | $3.04T | $2.89T | $3.02T | $3.09T | -7.7% |
| Total current liabilities | $1.14T | $1.27T | $1.26T | $1.69T | $1.78T | -10.5% |
| Current debt | $510.42B | $376.69B | $291.05B | $861.84B | $922.63B | +35.5% |
| Long-term debt | $398.92B | $420.97B | $295.61B | $16.03B | $20.55B | -5.2% |
| Total debt | $920.99B | $809.52B | $599.11B | $890.49B | $954.84B | +13.8% |
| Total liabilities | $1.62T | $1.78T | $1.65T | $1.81T | $1.90T | -8.7% |
| Retained earnings | -$741.58B | -$655.62B | -$680.60B | -$704.84B | -$726.11B | -13.1% |
| Shareholder equity | $1.18T | $1.26T | $1.24T | $1.21T | $1.19T | -6.3% |
| Working capital | $432.30B | $493.02B | $324.25B | -$44.27B | -$84.93B | -12.3% |
| Net tangible assets | $1.17T | $1.25T | $1.22T | $1.19T | $1.17T | -6.3% |
| Shares issued | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$11.02B | -$12.18B | -$42.51B | -$25.15B | -$51.95B | +9.5% |
| Investing cash flow | -$6.11B | -$11.51B | -$42.39B | -$6.36B | -$51.94B | +46.9% |
| Financing cash flow | $137.24B | $118.89B | -$193.25B | -$71.24B | $17.76B | +15.4% |
| Free cash flow | -$303.40B | $71.76B | -$25.80B | $50.16B | -$108.96B | -522.8% |
| End cash position | $130.25B | $291.51B | $100.20B | $319.14B | $321.43B | -55.3% |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders90.78%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
729.00
+4.94% from price
SMA 20
705.00
+8.51% from price
SMA 50
699.50
+9.36% from price
SMA 100
806.25
-5.12% from price
SMA 200
955.73
-19.96% from price
EMA 12
731.45
+4.59% from price
EMA 26
715.63
+6.90% from price
EMA 50
732.15
+4.49% from price
RSI (14)
63.3
Neutral
MACD (12,26,9)
15.82
Hist 10.44
ATR (14)
35.00
4.58% of price
Realised vol 30D
32.3%
Annualised
Bollinger upper
775.07
20, 2σ
Bollinger lower
634.93
20, 2σ
50 / 200 cross
Death
699.50 vs 955.73
Trend bias
Below 200
-19.96%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
32.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.5%
Peak to trough
Max drawdown 5Y
-67.0%
Peak to trough
ATR 14
35.00
4.58% of price
Beta (reported)
0.71
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateDec 11, 2012
Next pay date—
Last split1:10
Split dateFeb 5, 2015
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PRIVATE STRATEGY · BY QUALIFICATION
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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.