| Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO
2019 | EV/EBITDA
2019 | P/S
2019 | P/B
2019 | DIVIDEND YIELD
2019 | GROSS MARGIN
2019 | ROA
2019 | ROE
2019 | CUR RATIO
2018 | QUICK RATIO
2018 | INTEREST COVERAGE RATIO
2018 | TOT DEBT TO TOT CAP
2018 | EBITDA Margin
2019 | revenue Growth
2020 | Net Income Growth
2020 | DPS Growth
2019 | EBITDA Growth
2020 | BPS Growth
2020 | Capex Growth
2020 | FCF Growth
2020 | PEG Ratio
2019 |
| UNVR IJ zranks | Unilever Indonesia Tbk PT | Consumer Staples |
0.10 |
-4.37 |
-8.92 |
-0.78 |
-22.40 |
46.12 |
9.40 |
43.3 | 28.8 | 8.3 | 60.7 | 1.3 | 51.3 | 36.1 | 116.7 | 0.7 | 0.5 | 64.2 | 16.9 | 26.2 | 0% | 0% | -50% | -0% | 10% | -30% | -0% | 6.5 |
| BSDE IJ zranks | Bumi Serpong Damai Tbk PT | Real Estate |
23.78 |
27.04 |
-17.00 |
4.36 |
-30.92 |
-3.20 |
0.12 |
8.5 | 10.9 | 3.6 | 0.8 | 0.0 | 71.5 | 5.2 | 10.1 | 3.4 | 1.5 | 2.4 | 31.5 | 40.8 | -10% | -60% | 0% | -10% | -0% | 2690% | -90% | 0.0 |
| LPPF IJ zranks | Matahari Department Store Tbk PT | Consumer Discretionary |
39.48 |
-21.52 |
-70.36 |
-14.73 |
-44.85 |
-32.09 |
-10.02 |
8.6 | 4.7 | 1.6 | 6.4 | 0.0 | 59.9 | 27.7 | 76.7 | 1.1 | 0.5 | 50.3 | 0.0 | 20.8 | -50% | 0% | 0% | -100% | -40% | -40% | -80% | 0.0 |
| JSMR IJ zranks | Jasa Marga Persero Tbk PT | Industrials |
19.71 |
11.22 |
-16.91 |
27.27 |
-36.59 |
50.10 |
-14.46 |
17.0 | 11.9 | 0.8 | 2.0 | 0.3 | 24.5 | 2.4 | 12.4 | 0.4 | 0.2 | 3.8 | 62.0 | 25.6 | -60% | -50% | -70% | -20% | 0% | 3790% | 0% | 0.0 |
| ITMG IJ zranks | Indo Tambangraya Megah Tbk PT | Energy |
90.20 |
83.02 |
41.47 |
-31.46 |
3.36 |
36.88 |
212.59 |
6.9 | 3.1 | 0.8 | 1.0 | 11.0 | 19.0 | 9.8 | 13.9 | 2.0 | 1.5 | 334.9 | 0.0 | 14.1 | -30% | 0% | -60% | -40% | -0% | -50% | 640% | 0.0 |
| BMTR IJ zranks | Global Mediacom Tbk PT | Consumer Discretionary |
25.44 |
36.32 |
-19.80 |
50.08 |
-61.25 |
-3.59 |
-42.49 |
3.7 | 3.8 | 0.3 | 0.5 | 0.0 | 48.8 | 4.8 | 13.7 | 1.4 | 0.7 | 4.0 | 44.7 | 41.3 | -40% | 30% | 0% | -40% | 30% | -70% | 0% | 0.0 |
| PTBA IJ zranks | Tambang Batubara Bukit Asam Persero Tbk PT | Energy |
30.20 |
26.84 |
4.74 |
-28.99 |
79.45 |
0.32 |
193.80 |
7.2 | 4.4 | 2.1 | 1.6 | 12.3 | 34.9 | 16.1 | 23.7 | 2.4 | 1.9 | 60.1 | 4.9 | 26.7 | -20% | -40% | -0% | -40% | -10% | 10% | -30% | 0.0 |
| AALI IJ zranks | Astra Agro Lestari Tbk PT | Consumer Staples |
12.42 |
48.50 |
-20.51 |
31.32 |
-13.04 |
-19.10 |
14.49 |
132.9 | 14.9 | 1.2 | 1.5 | 0.3 | 12.3 | 0.8 | 1.1 | 1.5 | 0.2 | 10.9 | 19.6 | 13.0 | 10% | 350% | -90% | 30% | 0% | 0% | 0% | 0.0 |
| EXCL IJ zranks | XL Axiata Tbk PT | Telecommunication Services |
25.39 |
-11.26 |
-22.97 |
66.03 |
-37.41 |
27.69 |
-34.30 |
47.0 | 5.6 | 0.9 | 1.8 | 0.6 | 0.0 | 1.2 | 3.8 | 0.5 | 0.1 | -1.7 | 55.7 | 42.2 | 0% | 150% | 0% | 20% | 10% | -20% | 30% | 0.1 |
| UNTR IJ zranks | United Tractors Tbk PT | Energy |
30.69 |
61.76 |
27.72 |
-13.63 |
-25.72 |
69.80 |
33.30 |
7.1 | 3.4 | 1.2 | 1.4 | 5.6 | 25.2 | 9.9 | 20.2 | 1.1 | 0.7 | 35.3 | 15.2 | 29.8 | -20% | -40% | 0% | -30% | 0% | -40% | 36420% | 0.0 |
| INDF IJ zranks | Indofood Sukses Makmur Tbk PT | Consumer Staples |
2.69 |
17.79 |
-9.15 |
13.77 |
-4.28 |
-1.47 |
60.50 |
14.2 | 6.9 | 0.9 | 1.8 | 3.5 | 29.7 | 5.1 | 13.8 | 1.1 | 0.6 | 5.6 | 37.2 | 17.3 | 10% | 10% | 20% | 10% | 0% | 40% | -80% | 0.7 |
| GGRM IJ zranks | Gudang Garam Tbk PT | Consumer Staples |
10.16 |
-10.11 |
-18.42 |
-31.63 |
-3.12 |
35.01 |
23.52 |
9.4 | 6.6 | 1.7 | 2.0 | 0.0 | 20.6 | 14.7 | 22.7 | 2.1 | 0.2 | 16.4 | 27.7 | 15.9 | 0% | -20% | 0% | -20% | 10% | -10% | -10% | 0.0 |
| PGAS IJ zranks | Perusahaan Gas Negara Persero Tbk | Utilities |
40.29 |
39.20 |
-31.16 |
9.63 |
15.26 |
-33.41 |
4.25 |
52.0 | 6.0 | 0.9 | 1.5 | 1.8 | 31.9 | 0.9 | 2.6 | 1.5 | 1.2 | 4.5 | 52.3 | 25.7 | -20% | -40% | -30% | -30% | -10% | 60% | -90% | 0.0 |
| ADRO IJ zranks | Adaro Energy Tbk PT | Energy |
31.33 |
28.99 |
-1.53 |
39.49 |
-34.83 |
13.05 |
250.02 |
8.8 | 4.2 | 0.7 | 1.0 | 7.0 | 27.9 | 5.7 | 11.0 | 2.0 | 1.6 | 13.8 | 24.8 | 29.2 | -20% | -50% | 20% | -20% | -0% | -40% | -20% | 0.0 |
| BBRI IJ zranks | Bank Rakyat Indonesia Persero Tbk PT | Financials |
32.78 |
36.71 |
-0.05 |
29.77 |
-3.12 |
60.40 |
7.58 |
15.6 | 0.0 | 3.5 | 2.6 | 3.8 | 0.0 | 2.5 | 17.7 | 0.0 | 0.0 | 0.0 | 39.2 | 0.0 | -30% | -40% | 30% | 0% | -10% | -100% | 0% | 2.2 |
| TLKM IJ zranks | Telekomunikasi Indonesia Persero Tbk PT | Telecommunication Services |
27.97 |
4.51 |
-15.49 |
15.08 |
-17.31 |
14.17 |
35.53 |
21.1 | 6.8 | 2.8 | 4.0 | 2.9 | 0.0 | 8.7 | 18.8 | 0.9 | 0.6 | 11.1 | 27.3 | 48.4 | 0% | 0% | -30% | 10% | 10% | -0% | 10% | 1.9 |
| BBNI IJ zranks | Bank Negara Indonesia Persero Tbk PT | Financials |
39.63 |
47.73 |
-18.08 |
-4.65 |
-14.36 |
84.14 |
15.96 |
9.5 | 0.0 | 2.5 | 1.2 | 2.6 | 0.0 | 1.9 | 13.3 | 0.0 | 0.0 | 0.0 | 45.2 | 0.0 | -30% | 0% | 0% | 0% | -10% | -100% | 0% | 3.1 |
| CPIN IJ zranks | Charoen Pokphand Indonesia Tbk PT | Consumer Staples |
10.71 |
11.07 |
-2.35 |
-3.86 |
128.81 |
-1.52 |
22.62 |
29.3 | 18.9 | 2.2 | 5.1 | 1.3 | 13.8 | 12.8 | 18.0 | 3.0 | 1.2 | 16.2 | 18.7 | 9.9 | -0% | -20% | -30% | -10% | 0% | -50% | 330% | 0.8 |
| MNCN IJ zranks | Media Nusantara Citra Tbk PT | Consumer Discretionary |
33.37 |
6.87 |
-35.49 |
149.59 |
-48.93 |
-25.26 |
-1.30 |
9.1 | 6.6 | 1.2 | 1.7 | 0.0 | 63.7 | 13.1 | 20.8 | 3.4 | 1.7 | 7.8 | 29.7 | 44.5 | -0% | -10% | 0% | -10% | 10% | -0% | 30% | 0.0 |
| ICBP IJ zranks | Indofood CBP Sukses Makmur Tbk PT | Consumer Staples |
3.41 |
16.74 |
-10.25 |
12.89 |
12.67 |
5.30 |
32.39 |
25.8 | 14.4 | 3.2 | 5.1 | 1.9 | 34.1 | 13.8 | 21.5 | 2.0 | 1.3 | 42.6 | 8.3 | 20.5 | 10% | 10% | 10% | 10% | 10% | 70% | -30% | 1.8 |
Portfolio Longs Average Return 1m 26.5%, 6m 22.9%, YTD -12.2%, 2017 16.0%, 2016 -7.9%, 2015 16.2%, 2014 40.7%
Top INDONESIA Short Picks
| Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO
2019 | EV/EBITDA
2019 | P/S
2019 | P/B
2019 | DIVIDEND YIELD
2019 | GROSS MARGIN
2019 | ROA
2019 | ROE
2019 | CUR RATIO
2018 | QUICK RATIO
2018 | INTEREST COVERAGE RATIO
2018 | TOT DEBT TO TOT CAP
2018 | EBITDA Margin
2019 | revenue Growth
2020 | Net Income Growth
2020 | DPS Growth
2019 | EBITDA Growth
2020 | BPS Growth
2020 | Capex Growth
2020 | FCF Growth
2020 | PEG Ratio
2019 |
| LPKR IJ zranks | Lippo Karawaci Tbk PT | Real Estate |
74.15 |
24.55 |
-7.42 |
25.30 |
-50.91 |
-32.28 |
-28.53 |
0.0 | 0.0 | 0.5 | 0.6 | 0.0 | 36.6 | -3.8 | -8.5 | 4.0 | 0.6 | 5.2 | 37.5 | -1.4 | -0% | 0% | 0% | 0% | -0% | 210% | 0% | 0.0 |
| ISAT IJ zranks | Indosat Tbk PT | Telecommunication Services |
31.38 |
13.89 |
-12.87 |
80.23 |
-66.41 |
-25.05 |
20.09 |
10.1 | 3.0 | 0.4 | 1.2 | 0.0 | 52.7 | 2.7 | 13.1 | 0.4 | 0.2 | -0.3 | 67.3 | 52.3 | 10% | 0% | 0% | -20% | -10% | -10% | 0% | 0.0 |
| BUMI IJ zranks | Bumi Resources Tbk PT | Energy |
38.16 |
34.47 |
1.25 |
-33.13 |
-64.30 |
-3.22 |
469.35 |
4.7 | 31.4 | 0.4 | 0.0 | 0.0 | 9.5 | 0.2 | 0.0 | 0.4 | 0.2 | 0.3 | 75.6 | 7.0 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
| KLBF IJ zranks | Kalbe Farma Tbk PT | Health Care |
3.40 |
3.86 |
-8.86 |
13.22 |
-14.23 |
12.73 |
19.07 |
30.3 | 19.4 | 3.4 | 4.8 | 1.2 | 45.3 | 13.1 | 16.4 | 4.7 | 2.8 | 163.4 | 2.3 | 16.9 | 0% | 10% | -20% | 0% | 10% | -30% | 160% | 3.4 |
| BDMN IJ zranks | Bank Danamon Indonesia Tbk PT | Financials |
42.48 |
21.09 |
-8.06 |
-44.93 |
4.43 |
90.70 |
21.80 |
10.4 | 0.0 | 3.1 | 0.9 | 4.8 | 0.0 | 2.1 | 9.5 | 0.0 | 0.0 | 0.0 | 37.3 | 0.0 | -30% | 30% | 30% | 0% | -0% | 0% | 0% | 0.0 |
| ASII IJ zranks | Astra International Tbk PT | Consumer Discretionary |
7.23 |
17.01 |
-16.04 |
-9.52 |
-4.79 |
1.90 |
44.63 |
12.9 | 9.8 | 1.4 | 1.9 | 3.1 | 21.2 | 6.2 | 15.2 | 1.2 | 0.8 | 8.7 | 33.0 | 16.7 | -30% | -30% | 0% | -30% | 0% | -20% | 140% | 3.4 |
| BMRI IJ zranks | Bank Mandiri Persero Tbk PT | Financials |
17.63 |
34.55 |
-11.39 |
12.00 |
-11.50 |
40.86 |
31.38 |
13.0 | 0.0 | 3.2 | 1.8 | 4.6 | 0.0 | 2.2 | 14.3 | 0.0 | 0.0 | 0.0 | 36.2 | 0.0 | -30% | -40% | 50% | 0% | -10% | -100% | 0% | 1.1 |
| INTP IJ zranks | Indocement Tunggal Prakarsa Tbk PT | Materials |
21.06 |
14.22 |
-23.03 |
10.41 |
-18.22 |
49.16 |
-27.55 |
38.2 | 20.0 | 4.5 | 3.0 | 2.9 | 34.5 | 6.6 | 7.9 | 3.1 | 2.6 | 57.6 | 0.5 | 19.6 | -10% | -20% | 0% | -10% | -0% | -0% | -20% | 0.0 |
| SMGR IJ zranks | Semen Indonesia Persero Tbk PT | Materials |
29.98 |
22.99 |
-3.99 |
10.76 |
10.35 |
11.17 |
-14.74 |
29.8 | 11.1 | 2.2 | 2.2 | 0.3 | 31.5 | 3.7 | 7.5 | 2.0 | 1.4 | 5.2 | 22.8 | 21.6 | -10% | -10% | -80% | -10% | 0% | 20% | -50% | 2.5 |
| BBCA IJ zranks | Bank Central Asia Tbk PT | Financials |
11.54 |
10.36 |
-4.41 |
35.80 |
12.31 |
42.41 |
20.88 |
28.8 | 0.0 | 8.6 | 4.7 | 1.7 | 0.0 | 3.3 | 17.5 | 0.0 | 0.0 | 0.0 | 5.9 | 0.0 | -10% | 0% | 60% | 0% | 0% | -100% | 0% | 2.7 |
| ICBP IJ zranks | Indofood CBP Sukses Makmur Tbk PT | Consumer Staples |
3.41 |
16.74 |
-10.25 |
12.89 |
12.67 |
5.30 |
32.39 |
25.8 | 14.4 | 3.2 | 5.1 | 1.9 | 34.1 | 13.8 | 21.5 | 2.0 | 1.3 | 42.6 | 8.3 | 20.5 | 10% | 10% | 10% | 10% | 10% | 70% | -30% | 1.8 |
| MNCN IJ zranks | Media Nusantara Citra Tbk PT | Consumer Discretionary |
33.37 |
6.87 |
-35.49 |
149.59 |
-48.93 |
-25.26 |
-1.30 |
9.1 | 6.6 | 1.2 | 1.7 | 0.0 | 63.7 | 13.1 | 20.8 | 3.4 | 1.7 | 7.8 | 29.7 | 44.5 | -0% | -10% | 0% | -10% | 10% | -0% | 30% | 0.0 |
| CPIN IJ zranks | Charoen Pokphand Indonesia Tbk PT | Consumer Staples |
10.71 |
11.07 |
-2.35 |
-3.86 |
128.81 |
-1.52 |
22.62 |
29.3 | 18.9 | 2.2 | 5.1 | 1.3 | 13.8 | 12.8 | 18.0 | 3.0 | 1.2 | 16.2 | 18.7 | 9.9 | -0% | -20% | -30% | -10% | 0% | -50% | 330% | 0.8 |
| BBNI IJ zranks | Bank Negara Indonesia Persero Tbk PT | Financials |
39.63 |
47.73 |
-18.08 |
-4.65 |
-14.36 |
84.14 |
15.96 |
9.5 | 0.0 | 2.5 | 1.2 | 2.6 | 0.0 | 1.9 | 13.3 | 0.0 | 0.0 | 0.0 | 45.2 | 0.0 | -30% | 0% | 0% | 0% | -10% | -100% | 0% | 3.1 |
| TLKM IJ zranks | Telekomunikasi Indonesia Persero Tbk PT | Telecommunication Services |
27.97 |
4.51 |
-15.49 |
15.08 |
-17.31 |
14.17 |
35.53 |
21.1 | 6.8 | 2.8 | 4.0 | 2.9 | 0.0 | 8.7 | 18.8 | 0.9 | 0.6 | 11.1 | 27.3 | 48.4 | 0% | 0% | -30% | 10% | 10% | -0% | 10% | 1.9 |
| BBRI IJ zranks | Bank Rakyat Indonesia Persero Tbk PT | Financials |
32.78 |
36.71 |
-0.05 |
29.77 |
-3.12 |
60.40 |
7.58 |
15.6 | 0.0 | 3.5 | 2.6 | 3.8 | 0.0 | 2.5 | 17.7 | 0.0 | 0.0 | 0.0 | 39.2 | 0.0 | -30% | -40% | 30% | 0% | -10% | -100% | 0% | 2.2 |
| ADRO IJ zranks | Adaro Energy Tbk PT | Energy |
31.33 |
28.99 |
-1.53 |
39.49 |
-34.83 |
13.05 |
250.02 |
8.8 | 4.2 | 0.7 | 1.0 | 7.0 | 27.9 | 5.7 | 11.0 | 2.0 | 1.6 | 13.8 | 24.8 | 29.2 | -20% | -50% | 20% | -20% | -0% | -40% | -20% | 0.0 |
| PGAS IJ zranks | Perusahaan Gas Negara Persero Tbk | Utilities |
40.29 |
39.20 |
-31.16 |
9.63 |
15.26 |
-33.41 |
4.25 |
52.0 | 6.0 | 0.9 | 1.5 | 1.8 | 31.9 | 0.9 | 2.6 | 1.5 | 1.2 | 4.5 | 52.3 | 25.7 | -20% | -40% | -30% | -30% | -10% | 60% | -90% | 0.0 |
| GGRM IJ zranks | Gudang Garam Tbk PT | Consumer Staples |
10.16 |
-10.11 |
-18.42 |
-31.63 |
-3.12 |
35.01 |
23.52 |
9.4 | 6.6 | 1.7 | 2.0 | 0.0 | 20.6 | 14.7 | 22.7 | 2.1 | 0.2 | 16.4 | 27.7 | 15.9 | 0% | -20% | 0% | -20% | 10% | -10% | -10% | 0.0 |
| INDF IJ zranks | Indofood Sukses Makmur Tbk PT | Consumer Staples |
2.69 |
17.79 |
-9.15 |
13.77 |
-4.28 |
-1.47 |
60.50 |
14.2 | 6.9 | 0.9 | 1.8 | 3.5 | 29.7 | 5.1 | 13.8 | 1.1 | 0.6 | 5.6 | 37.2 | 17.3 | 10% | 10% | 20% | 10% | 0% | 40% | -80% | 0.7 |
Portfolio Longs Average Return 1m 26.5%, 6m 22.9%, YTD -12.2%, 2017 16.0%, 2016 -7.9%, 2015 16.2%, 2014 40.7%
Portfolio Shorts Average Return 1m 25.5%, 6m 19.8%, YTD -11.8%, 2017 16.5%, 2016 -8.6%, 2015 16.9%, 2014 50.4%
