EIDO Holdings
iShares MSCI Indonesia ETF
1W: -2.6%
1M: -10.1%
3M: -1.0%
YTD: -37.9%
1Y: -32.5%
3Y: -42.4%
5Y: -36.6%
$11.68
+0.07 (+0.60%)
Weekly Expected Move ±2.4%
$11
$11
$12
$12
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$297M
Holdings50
Top 10 Wt67.0%
Beta0.60
% Profitable75%
Coverage98%
Portfolio Valuation
P/E9.8
P/B1.9
P/S2.4
EV/EBITDA7.7
P/FCF8.0
PEG1.80
Profitability & Returns
Gross Margin61.9%
Net Margin23.9%
ROE20.0%
ROA3.1%
ROIC15.5%
Div Yield6.97%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.10
Net Debt/EBITDA1.1x
Interest Cov2.5x
Current Ratio1.10
Quick Ratio1.05
Growth (YoY)
Revenue+26.4%
Net Income+19.8%
EPS+18.2%
FCF+24.6%
EBITDA+66.3%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F5.7
Altman Z1.50
IS Quality66.0
IS Overall54.8
IS Value80.9
Median P/E7.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 51.0% | 15.1 |
| Basic Materials | 8 | 11.3% | 35.2 |
| Energy | 8 | 10.9% | 8.6 |
| Consumer Defensive | 7 | 8.1% | -12.7 |
| Communication Services | 6 | 7.1% | 7.9 |
| Industrials | 6 | 6.1% | 14.2 |
| Other | 9 | 1.9% | — |
| Real Estate | 4 | 1.2% | 18.3 |
| Healthcare | 1 | 1.1% | 9.1 |
| Consumer Cyclical | 1 | 0.8% | 9.7 |
| Utilities | 1 | 0.5% | 19.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANK CENTRAL ASIA | BBCA.JK | 22.15% | $94.4M | 272,543,790 | 12.9 | $749.3T | Financial Services |
| 2 | BANK RAKYAT INDONESIA (PERSERO) | BBRI.JK | 13.24% | $56.4M | 322,916,254 | 7.6 | $463.8T | Financial Services |
| 3 | BANK MANDIRI (PERSERO) | BMRI.JK | 10.23% | $43.6M | 194,955,320 | 6.0 | $376.1T | Financial Services |
| 4 | ASTRA INTERNATIONAL | ASII.JK | 4.08% | $17.4M | 66,886,030 | 6.3 | $185.5T | Industrials |
| 5 | TELEKOMUNIKASI INDONESIA | TLKM.JK | 3.94% | $16.8M | 127,433,890 | 13.0 | $222.1T | Communication Services |
| 6 | BANK NEGARA INDONESIA | BBNI.JK | 3.76% | $16.0M | 83,260,716 | 4.1 | $127.6T | Financial Services |
| 7 | BUMI RESOURCES MINERALS | BRMS.JK | 2.74% | $11.7M | 338,461,700 | 106.1 | $80.8T | Basic Materials |
| 8 | BARITO PACIFIC | BRPT.JK | 2.42% | $10.3M | 125,853,555 | 56.7 | $133.1T | Basic Materials |
| 9 | INDOFOOD SUKSES MAKMUR | INDF.JK | 2.31% | $9.8M | 26,586,430 | 6.3 | $59.9T | Consumer Defensive |
| 10 | MERDEKA COPPER GOLD | MDKA.JK | 2.11% | $9.0M | 55,262,506 | 69.2 | $69.6T | Basic Materials |
| 11 | ALAMTRI RESOURCES INDONESIA | ADRO.JK | 1.90% | $8.1M | 56,176,539 | 6.9 | $72.0T | Energy |
| 12 | ENERGI MEGA PERSADA | ENRG.JK | 1.82% | $7.8M | 103,078,100 | 22.3 | $51.1T | Energy |
| 13 | CHAROEN POKPHAND INDONESIA | CPIN.JK | 1.74% | $7.4M | 44,466,425 | 6.4 | $47.7T | Consumer Defensive |
| 14 | ADARO ANDALAN INDONESIA Private | — | 1.71% | $7.3M | 11,250,600 | — | — | — |
| 15 | BUMI RESOURCES | BUMI.JK | 1.57% | $6.7M | 669,435,200 | 0.0 | $65.0T | Energy |
| 16 | PT SUMBER ALFARIA TRIJAYA | AMRT.JK | 1.53% | $6.5M | 88,171,000 | 14.7 | $52.0T | Consumer Defensive |
| 17 | PERUSAHAAN GAS NEGARA | PGAS.JK | 1.38% | $5.9M | 73,621,207 | 7.7 | $33.3T | Energy |
| 18 | INDAH KIAT PULP & PAPER | INKP.JK | 1.35% | $5.8M | 13,011,800 | 3.8 | $44.0T | Basic Materials |
| 19 | PETROSEA | PTRO.JK | 1.35% | $5.8M | 19,574,800 | 75.3 | $51.7T | Industrials |
| 20 | TAMBANG BATUBARA BUKIT ASAM | PTBA.JK | 1.29% | $5.5M | 30,984,900 | 7.7 | $36.6T | Energy |
| 21 | KALBE FARMA | KLBF.JK | 1.14% | $4.9M | 121,720,585 | 9.1 | $32.8T | Healthcare |
| 22 | AKR CORPORINDO | AKRA.JK | 1.07% | $4.6M | 56,372,700 | 10.6 | $28.9T | Energy |
| 23 | XLSMART TELECOM SEJAHTERA | EXCL.JK | 1.07% | $4.6M | 35,468,700 | -10.1 | $43.3T | Communication Services |
| 24 | JAPFA COMFEED INDONESIA | JPFA.JK | 0.95% | $4.1M | 35,234,100 | 4.4 | $23.2T | Consumer Defensive |
| 25 | VALE INDONESIA | INCO.JK | 0.94% | $4.0M | 16,403,900 | 16.2 | $44.0T | Basic Materials |
| 26 | MEDCO ENERGI INTERNASIONAL | MEDC.JK | 0.94% | $4.0M | 48,147,086 | 5.6 | $33.9T | Energy |
| 27 | INDO TAMBANGRAYA MEGAH | ITMG.JK | 0.90% | $3.8M | 2,679,100 | 7.7 | $28.1T | Energy |
| 28 | GUDANG GARAM | GGRM.JK | 0.83% | $3.5M | 3,680,700 | 7.4 | $32.5T | Consumer Defensive |
| 29 | CISARUA MOUNTAIN DAIRY | CMRY.JK | 0.77% | $3.3M | 13,463,100 | 15.7 | $34.8T | Consumer Defensive |
| 30 | MAP AKTIF ADIPERKASA | MAPA.JK | 0.75% | $3.2M | 89,751,100 | 9.7 | $18.5T | Consumer Cyclical |
| 31 | PT BANK TABUNGAN NEGARA | BBTN.JK | 0.73% | $3.1M | 51,872,626 | 3.6 | $14.9T | Financial Services |
| 32 | BFI FINANCE INDONESIA | BFIN.JK | 0.72% | $3.1M | 59,042,500 | 8.2 | $13.4T | Financial Services |
| 33 | SARANA MENARA NUSANTARA | TOWR.JK | 0.71% | $3.0M | 141,528,800 | 6.2 | $24.2T | Communication Services |
| 34 | INDOCEMENT TUNGGAL PRAKARSA | INTP.JK | 0.62% | $2.6M | 9,599,044 | 6.9 | $15.6T | Basic Materials |
| 35 | PAKUWON JATI | PWON.JK | 0.61% | $2.6M | 181,310,677 | 5.6 | $12.3T | Real Estate |
| 36 | AVIA AVIAN PT | AVIA.JK | 0.60% | $2.6M | 136,678,100 | 10.3 | $19.6T | Basic Materials |
| 37 | JASA MARGA | JSMR.JK | 0.59% | $2.5M | 16,826,608 | 5.0 | $18.4T | Industrials |
| 38 | CIPUTRA DEVELOPMENT | CTRA.JK | 0.57% | $2.4M | 78,968,013 | 3.9 | $9.9T | Real Estate |
| 39 | ELANG MAHKOTA TEKNOLOGI | EMTK.JK | 0.57% | $2.4M | 106,566,000 | 10.5 | $23.4T | Communication Services |
| 40 | SOLUSI SINERGI DIGITAL | WIFI.JK | 0.55% | $2.3M | 24,748,600 | 10.9 | $7.6T | Communication Services |
| 41 | RUKUN RAHARJA | RAJA.JK | 0.50% | $2.1M | 58,195,900 | 19.4 | $13.5T | Utilities |
| 42 | UNITED TRACTORS | UNTR.JK | 0.49% | $2.1M | 1,542,796 | 12.2 | $90.8T | Basic Materials |
| 43 | DAYAMITRA TELEKOMUNIKASI | MTEL.JK | 0.29% | $1.2M | 48,967,500 | 17.0 | $36.1T | Communication Services |
| 44 | IDR CASH Cash | — | 0.15% | $652,686 | 11,728,775,734 | — | — | — |
| 45 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.11% | $450,561 | 450,561 | — | — | — |
| 46 | PACIFIC STRATEGIC FINANCIAL | APIC.JK | 0.10% | $421,634 | 18,941,900 | 45.5 | $4.7T | Financial Services |
| 47 | WASKITA KARYA PERSERO CLS A | WSKT.JK | 0.04% | $187,587 | 61,414,619 | -1.6 | $5.8T | Industrials |
| 48 | WIJAYA KARYA | WIKA.JK | 0.03% | $135,076 | 20,339,300 | -0.9 | $8.1T | Industrials |
| 49 | BANK ALADIN SYARIAH | BANK.JK | 0.02% | $98,142 | 7,735,100 | 32.7 | $3.6T | Financial Services |
| 50 | CASH COLLATERAL USD HBCFT Cash | — | 0.01% | $58,000 | 58,000 | — | — | — |