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TBNGY · PT Bukit Asam Tbk/ADR

Track TBNGY — free
$3.80 At close · Jul 23
Market Cap
$1.76B
Shares
463.17M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.80 Open$3.66 Day$3.66–3.80 52W close$3.14–4.75 Avg vol 30d5K Short int2K · 0.0% float · 7.9d Short vol62% DataApr 2020–Jul 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −1%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 41%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −14%
trailing
6-month return −7%
trailing
YTD return +9%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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 Rising
0.00% of float · ▲ +53.3% MoM · 7.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 33
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 112%
annualized · 1-yr
Max drawdown −57%
past year
ATR 4.8%
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
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
41% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 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 Rising
0.00% of float · ▲ +53.3% MoM · 7.9 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 · 41% Range high $5
vs 200-day avg -18% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Thermal Coal — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TBNGY
PT Bukit Asam Tbk/ADR
this stock
$1.76B +8.6% 0.0%
CNR
Core Natural Resources, Inc.
$4.70B +5.4% -12.9% 46.9 3.1%
ADOOY
Adaro Energy PT/ADR/
$4.06B +35.4% 0.0%
ARLP
Alliance Resource Partners LP
$3.30B +12.2% +11.5% 1.3%
BTU
Peabody Energy Corp
$3.07B -9.6% -8.9% 10.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
1.7K
Days to cover
7.9d
Change
+596 sh
View
Short Volume
Short vol %
62%
As of
Jul 23, 2026
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 13, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
TBNGY -4.3% -13.6% -7.3% +7.0% +8.6%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY -2.6% -14.3% -13.7% +8.2% +0.3%

Capital returns

Latest dividend
$0.157 / share · ex Jun 25, 2026
Cut 69.2%
Paid (TTM)
$0.157 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1489088 Visit website