PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Bumi Serpong Damai Tbk PT ADR (BSPDY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US69368Y1064

Sector

Real Estate

Highlights

Market Cap

$1.67B

EPS (TTM)

$1.91

PE Ratio

8.38

Total Revenue (TTM)

$10.07T

Gross Profit (TTM)

$6.57T

EBITDA (TTM)

$4.49T

Year Range

$16.00 - $16.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bumi Serpong Damai Tbk PT ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February0
9.03%
BSPDY (Bumi Serpong Damai Tbk PT ADR)
Benchmark (^GSPC)

Returns By Period

Bumi Serpong Damai Tbk PT ADR had a return of 0.00% year-to-date (YTD) and 0.00% in the last 12 months.


BSPDY

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

0.00%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BSPDY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20230.00%0.00%0.00%0.00%0.00%0.00%0.00%18.43%0.00%0.00%0.00%0.00%18.43%
20220.00%0.00%0.00%0.00%-17.97%-3.26%0.00%0.00%5.88%0.00%0.00%0.00%-15.98%
20210.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%48.82%0.00%48.82%
202010.88%3.40%0.00%0.00%0.00%14.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bumi Serpong Damai Tbk PT ADR (BSPDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
The chart of Calmar ratio for BSPDY, currently valued at 0.00, compared to the broader market0.002.004.006.000.002.76
BSPDY
^GSPC

There is not enough data available to calculate the Sharpe ratio for Bumi Serpong Damai Tbk PT ADR. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
BSPDY (Bumi Serpong Damai Tbk PT ADR)
Benchmark (^GSPC)

Dividends

Dividend History


Bumi Serpong Damai Tbk PT ADR doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.50%
-0.07%
BSPDY (Bumi Serpong Damai Tbk PT ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bumi Serpong Damai Tbk PT ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bumi Serpong Damai Tbk PT ADR was 20.65%, occurring on Jun 24, 2022. The portfolio has not yet recovered.

The current Bumi Serpong Damai Tbk PT ADR drawdown is 0.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.65%May 27, 202219Jun 24, 2022
-11.67%Sep 10, 20201Sep 10, 20207Sep 21, 20208

Volatility

Volatility Chart

The current Bumi Serpong Damai Tbk PT ADR volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February0
3.21%
BSPDY (Bumi Serpong Damai Tbk PT ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bumi Serpong Damai Tbk PT ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bumi Serpong Damai Tbk PT ADR.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab