PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Solusi Bangun Indonesia Tbk PT ADR (PTHIY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS69408Q1058
SectorBasic Materials
IndustryBuilding Materials

Highlights

Market Cap$1.07B
EPS (TTM)$0.30
PE Ratio19.77
Total Revenue (TTM)$2.77T
Gross Profit (TTM)$470.30B
EBITDA (TTM)$168.40B
Year Range$4.44 - $4.44

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.


Solusi Bangun Indonesia Tbk PT ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Solusi Bangun Indonesia 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.


0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune0
15.13%
PTHIY (Solusi Bangun Indonesia Tbk PT ADR)
Benchmark (^GSPC)

S&P 500

Returns By Period

Solusi Bangun Indonesia Tbk PT ADR had a return of 0.00% year-to-date (YTD) and 5.66% in the last 12 months. Over the past 10 years, Solusi Bangun Indonesia Tbk PT ADR had an annualized return of -6.52%, while the S&P 500 had an annualized return of 10.88%, indicating that Solusi Bangun Indonesia Tbk PT ADR did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.00%13.92%
1 month0.00%3.57%
6 months0.00%15.13%
1 year5.66%24.27%
5 years (annualized)-0.99%13.51%
10 years (annualized)-6.52%10.88%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023-25.72%5.66%-21.51%
20220.02%3.80%-4.06%-0.40%
20212.10%24.14%0.00%0.00%2.85%-3.31%-0.55%25.36%
2020-30.05%25.68%-18.37%-3.62%-6.07%2.11%42.02%-5.78%
2019114.83%114.83%
20181.57%-7.72%-8.85%-24.02%36.05%-13.70%-23.79%
2017-7.37%-0.40%3.51%-4.49%
20160.00%-40.86%-40.86%
20150.00%-52.08%-52.08%
201427.78%0.00%-3.28%0.00%23.59%
201314.48%10.07%-14.38%-11.73%0.00%-32.12%-35.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


PTHIY
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.002.004.006.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.07, compared to the broader market-10.000.0010.0020.008.07

Sharpe Ratio

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


Chart placeholderNot enough data

Dividends

Dividend History

Solusi Bangun Indonesia Tbk PT ADR granted a 2.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.09 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.09$0.09$0.08$0.09$0.01$0.00$0.00$0.00$0.06$0.12$0.36$0.43

Dividend yield

2.06%2.11%1.41%1.59%0.25%0.00%0.00%0.00%1.71%2.07%2.94%4.20%

Monthly Dividends

The table displays the monthly dividend distributions for Solusi Bangun Indonesia Tbk PT ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.09$0.09
2023$0.09$0.00$0.09
2022$0.00$0.00$0.08$0.08
2021$0.00$0.00$0.09$0.01$0.00$0.00$0.00$0.09
2020$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.01
2019$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00
2016$0.06$0.00$0.06
2015$0.12$0.00$0.12
2014$0.00$0.22$0.00$0.14$0.36
2013$0.25$0.00$0.00$0.18$0.00$0.43

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.1%
Solusi Bangun Indonesia Tbk PT ADR has a dividend yield of 2.06%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%30.0%
Solusi Bangun Indonesia Tbk PT ADR has a payout ratio of 29.97%, which is quite average when compared to the overall market. This suggests that Solusi Bangun Indonesia Tbk PT ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-74.05%
0
PTHIY (Solusi Bangun Indonesia Tbk PT ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Solusi Bangun Indonesia 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 Solusi Bangun Indonesia Tbk PT ADR was 90.07%, occurring on Jul 3, 2018. The portfolio has not yet recovered.

The current Solusi Bangun Indonesia Tbk PT ADR drawdown is 74.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.07%May 10, 201323Jul 3, 2018
-0.62%Mar 28, 20131Mar 28, 20131Apr 1, 20132

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


PTHIY (Solusi Bangun Indonesia Tbk PT ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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