TIRT.JK

PT Tirta Mahakam Resources Tbk
JakartaIDREQUITY Basic Materials DELAYED
Last price
590.00
■ 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
Prev close
590.00
Day high
650.00
Day low
590.00
Volume
520.00K
Market cap
$596.95B
P/E (TTM)
188.50
52W range
44.00 – 1,000.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
+54.45% +51.4%
6M
-11.28% -22.3%
YTD
+364.57% +352.3%
1Y
+1,240.91% +1,220.9%
3Y
+1,080.00% +1,005.8%
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 TIRT.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
799.28M
Total on file

Fundamentals

TTM · reported
Market cap$596.95B
Enterprise value$1.53T
Revenue (TTM)$66.68B
Gross profit$29.23B
EBITDA$26.17B
Net income$3.17B
EPS (TTM)$3.13
Free cash flow$-212.57B
Total cash$45.59B
Total debt$980.65B
Book value / share$-596.46
Shares outstanding1.01B
Float211.52M
Short % of float
Dividend yield
Beta (5Y)1.47

Valuation & profitability ratios

Account required
Trailing P/E188.50
Forward P/E
PEG ratio0.19
Price / sales
Price / book
EV / revenue22.98
EV / EBITDA58.54
Gross margin43.84%
Operating margin28.58%
Profit margin-5.26%
Return on equity
Return on assets5.10%
Debt / equity
Current ratio16.37
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 $13.67B$0$22.36M$925.15M
Operating revenue $13.67B$0$22.36M$925.15M
Cost of revenue $7.00B$0$29.22B$28.14B
Gross profit $6.66B$0-$29.19B-$27.21B
Selling, general & admin $1.45B$1.08B$1.50B$1.27B +33.7%
Total operating expense $2.70B$0$6.13B$5.98B
Operating income $3.97B$0-$35.33B-$33.19B
Net interest income -$6.41B$0-$1.69B-$9.84B
Pre-tax income -$2.64B$0-$35.64B-$86.09B
Tax provision $5.59B$0-$2.28B$252.06M
Net income -$41.34B-$41.33B-$33.36B-$86.35B -0.0%
Net income to common -$41.34B-$41.33B-$33.36B-$86.35B -0.0%
Basic EPS -40.87-40.85-32.97-85.34 -0.0%
Diluted EPS -40.87-40.85-32.97-85.34 -0.0%
EBIT $3.81B$0-$34.57B-$76.88B
EBITDA $3.81B$0-$34.22B-$76.50B
Basic shares 1.01B1.01B1.01B1.01B 0.0%
Diluted shares 1.01B1.01B1.01B1.01B 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 insiders79.00%
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
590.00
0.00% from price
SMA 20
590.00
0.00% from price
SMA 50
594.50
-0.76% from price
SMA 100
545.53
+8.15% from price
SMA 200
453.76
+30.03% from price
EMA 12
590.01
-0.00% from price
EMA 26
587.93
+0.35% from price
EMA 50
578.51
+1.99% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
2.09
Hist -1.00
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
590.00
20, 2σ
Bollinger lower
590.00
20, 2σ
50 / 200 cross
Golden
594.50 vs 453.76
Trend bias
Above 200
+30.03%

Options chain

Account required
ExpirySpot 590.00
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
0.21
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.8%
Peak to trough
Max drawdown 5Y
-91.4%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
1.47
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.