TBNGY · PT Bukit Asam Tbk/ADR
Market Cap
$1.74B
Shares
463.17M
Volume · Sep 2
300
Avg daily vol (10 sessions)
15.68K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.75
Open$3.75
Day$3.75–3.75
52W close$3.14–4.75
Avg vol 30d8K
Short int1K · 0.0% float · 16.4d
Short vol0%
DataApr 2020–Sep 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−2%
below
RSI (14)
49
neutral
MACD trend
Negative
52-week position
38%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−14%
trailing
YTD return
+7%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -23.3% MoM · 16.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
113%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
5.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
38%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -23.3% MoM · 16.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $3
Now $4 · 38%
Range high $5
vs 200-day avg -18%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Thermal Coal — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TBNGY
this stock
PT Bukit Asam Tbk/ADR
|
$1.74B | +7.1% | — | — | 0.0% |
|
ADOOY
Adaro Energy PT/ADR/
|
$4.35B | +33.4% | — | — | 0.0% |
|
CNR
Core Natural Resources, Inc.
|
$4.31B | +0.5% | -12.9% | 43.0 | 3.8% |
|
ARLP
Alliance Resource Partners LP
|
$3.13B | +5.6% | +11.5% | — | 1.1% |
|
BTU
Peabody Energy Corp
|
$2.97B | -16.5% | -8.9% | — | 10.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TBNGY | -1.3% | -16.5% | -14.0% | +2.2% | +7.1% |
| SPY | -0.1% | -0.6% | +14.9% | -0.3% | +12.2% |
| vs SPY | -1.2% | -15.9% | -28.9% | +2.4% | -5.1% |