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Bumi Serpong Damai Tbk PT ADR (BSPDY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US69368Y1064

Highlights

Market Cap

$2.30B

EPS (TTM)

$1.91

PE Ratio

11.52

Total Revenue (TTM)

$10.02T

Gross Profit (TTM)

$6.15T

EBITDA (TTM)

$4.84T

Year Range

$16.00 - $16.00

Share Price Chart


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Bumi Serpong Damai Tbk PT ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Bumi Serpong Damai Tbk PT ADR (BSPDY) returned 0.00% year-to-date (YTD) and 0.00% over the past 12 months.


BSPDY

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

0.00%

3Y*

6.65%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*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%0.00%0.00%0.00%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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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.


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


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Bumi Serpong Damai Tbk PT ADR, comparing actual results with analytics estimates.


0.000.200.400.600.801.0020212022202320242025
0.19
Actual
Estimate

Valuation

The Valuation section provides an overview of how Bumi Serpong Damai Tbk PT ADR is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BSPDY, comparing it with other companies in the Real Estate - Development industry. Currently, BSPDY has a P/E ratio of 11.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BSPDY relative to other companies in the Real Estate - Development industry. Currently, BSPDY has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BSPDY in comparison with other companies in the Real Estate - Development industry. Currently, BSPDY has a P/B value of 0.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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