CAPM

Prices Returns BI7DDR (rf)

Date TLKM IHSG TLKM IHSG
1/2/2020 16:00 3910 6283.58 Alpha
1/3/2020 16:00 3980 6323.47 1.79% 0.63% Beta
1/6/2020 16:00 3960 6257.4 -0.50% -1.04% using Excel Slope Function
1/7/2020 16:00 3940 6279.35 -0.51% 0.35% using Cov/Var
1/8/2020 16:00 3900 6225.69 -1.02% -0.85% R-squared
1/9/2020 16:00 3960 6274.49 1.54% 0.78%
1/10/2020 16:00 3980 6274.94 0.51% 0.01% rE
1/13/2020 16:00 4030 6296.57 1.26% 0.34%
1/14/2020 16:00 3950 6325.41 -1.99% 0.46%
1/15/2020 16:00 3880 6283.37 -1.77% -0.66%
1/16/2020 16:00 3850 6286.05 -0.77% 0.04%
1/17/2020 16:00 3810 6291.66 -1.04% 0.09%
1/20/2020 16:00 3810 6245.04 0.00% -0.74%
1/21/2020 16:00 3890 6238.15 2.10% -0.11%
1/22/2020 16:00 3860 6233.45 -0.77% -0.08%
1/23/2020 16:00 3880 6249.21 0.52% 0.25%
1/24/2020 16:00 3920 6244.11 1.03% -0.08%
1/27/2020 16:00 3840 6133.21 -2.04% -1.78%
1/28/2020 16:00 3830 6111.18 -0.26% -0.36%
1/29/2020 16:00 3900 6113.05 1.83% 0.03%
1/30/2020 16:00 3860 6057.6 -1.03% -0.91%
1/31/2020 16:00 3800 5940.05 -1.55% -1.94%
2/3/2020 16:00 3740 5884.17 -1.58% -0.94%
2/4/2020 16:00 3760 5922.34 0.53% 0.65%
2/5/2020 16:00 3770 5978.51 0.27% 0.95%
2/6/2020 16:00 3760 5987.15 -0.27% 0.14%
2/7/2020 16:00 3790 5999.61 0.80% 0.21%
2/10/2020 16:00 3810 5952.08 0.53% -0.79%
2/11/2020 16:00 3790 5954.4 -0.52% 0.04%
2/12/2020 16:00 3820 5913.08 0.79% -0.69%
2/13/2020 16:00 3730 5871.95 -2.36% -0.70%
2/14/2020 16:00 3640 5866.95 -2.41% -0.09%
2/17/2020 16:00 3610 5867.52 -0.82% 0.01%
2/18/2020 16:00 3620 5886.96 0.28% 0.33%
2/19/2020 16:00 3620 5928.79 0.00% 0.71%
2/20/2020 16:00 3630 5942.49 0.28% 0.23%
2/21/2020 16:00 3690 5882.26 1.65% -1.01%
2/24/2020 16:00 3640 5807.05 -1.36% -1.28%
2/25/2020 16:00 3590 5787.14 -1.37% -0.34%
2/26/2020 16:00 3510 5688.92 -2.23% -1.70%
2/27/2020 16:00 3470 5535.69 -1.14% -2.69%
2/28/2020 16:00 3490 5452.7 0.58% -1.50%
 3/2/2020 16:00 3440 5361.25 -1.43% -1.68%
3/3/2020 16:00 3620 5518.63 5.23% 2.94%
3/4/2020 16:00 3830 5650.14 5.80% 2.38%
3/5/2020 16:00 3830 5638.13 0.00% -0.21%
3/6/2020 16:00 3750 5498.54 -2.09% -2.48%
3/9/2020 16:00 3500 5136.81 -6.67% -6.58%
3/10/2020 16:00 3490 5220.83 -0.29% 1.64%
3/11/2020 16:00 3400 5154.1 -2.58% -1.28%
3/12/2020 16:00 3310 4895.75 -2.65% -5.01%
3/13/2020 16:00 3390 4907.57 2.42% 0.24%
3/16/2020 16:00 3160 4690.66 -6.78% -4.42%
3/17/2020 16:00 2940 4456.75 -6.96% -4.99%
3/18/2020 16:00 2810 4330.67 -4.42% -2.83%
3/19/2020 16:00 2620 4105.42 -6.76% -5.20%
3/20/2020 16:00 2880 4194.94 9.92% 2.18%
3/23/2020 16:00 2680 3989.52 -6.94% -4.90%
3/24/2020 16:00 2620 3937.63 -2.24% -1.30%
3/26/2020 16:00 2980 4338.9 13.74% 10.19%
3/27/2020 16:00 3090 4545.57 3.69% 4.76%
3/30/2020 16:00 3140 4414.5 1.62% -2.88%
3/31/2020 16:00 3160 4538.93 0.64% 2.82%
4/1/2020 16:00 3100 4466.04 -1.90% -1.61%
4/2/2020 16:00 3130 4531.69 0.97% 1.47%
4/3/2020 16:00 3200 4623.43 2.24% 2.02%
4/6/2020 16:00 3330 4811.83 4.06% 4.07%
4/7/2020 16:00 3220 4778.64 -3.30% -0.69%
4/8/2020 16:00 3110 4626.7 -3.42% -3.18%
4/9/2020 16:00 3120 4649.08 0.32% 0.48%
4/13/2020 16:00 3180 4623.89 1.92% -0.54%
4/14/2020 16:00 3240 4706.49 1.89% 1.79%
4/15/2020 16:00 3110 4625.91 -4.01% -1.71%
4/16/2020 16:00 3000 4480.61 -3.54% -3.14%
4/17/2020 16:00 3230 4634.82 7.67% 3.44%
4/20/2020 16:00 3120 4575.91 -3.41% -1.27%
4/22/2020 16:00 3160 4567.56 1.28% -0.18%
4/23/2020 16:00 3070 4593.55 -2.85% 0.57%
4/24/2020 16:00 3090 4496.06 0.65% -2.12%
4/27/2020 16:00 3150 4513.14 1.94% 0.38%
4/28/2020 16:00 3160 4529.55 0.32% 0.36%
4/29/2020 16:00 3350 4567.32 6.01% 0.83%
4/30/2020 16:00 3500 4716.4 4.48% 3.26%
5/4/2020 16:00 3320 4605.49 -5.14% -2.35%
5/5/2020 16:00 3320 4630.13 0.00% 0.54%
5/6/2020 16:00 3240 4608.79 -2.41% -0.46%
5/8/2020 16:00 3190 4597.43 -1.54% -0.25%
5/11/2020 16:00 3220 4639.1 0.94% 0.91%
5/12/2020 16:00 3150 4588.73 -2.17% -1.09%
5/13/2020 16:00 3160 4554.36 0.32% -0.75%
5/14/2020 16:00 3070 4513.83 -2.85% -0.89%
5/15/2020 16:00 3100 4507.61 0.98% -0.14%
5/18/2020 16:00 3220 4511.06 3.87% 0.08%
5/19/2020 16:00 3270 4548.66 1.55% 0.83%
5/20/2020 16:00 3180 4545.95 -2.75% -0.06%
5/26/2020 16:00 3250 4626.8 2.20% 1.78%
5/27/2020 16:00 3170 4641.56 -2.46% 0.32%
5/28/2020 16:00 3130 4716.19 -1.26% 1.61%
5/29/2020 16:00 3150 4753.61 0.64% 0.79%
6/2/2020 16:00 3250 4847.51 3.17% 1.98%
6/3/2020 16:00 3290 4941.01 1.23% 1.93%
6/4/2020 16:00 3300 4916.7 0.30% -0.49%
6/5/2020 16:00 3230 4947.78 -2.12% 0.63%
6/8/2020 16:00 3230 5070.56 0.00% 2.48%
6/9/2020 16:00 3140 5035.06 -2.79% -0.70%
6/10/2020 16:00 3110 4920.68 -0.96% -2.27%
6/11/2020 16:00 3080 4854.75 -0.96% -1.34%
6/12/2020 16:00 3030 4880.36 -1.62% 0.53%
6/15/2020 16:00 3090 4816.34 1.98% -1.31%
6/16/2020 16:00 3200 4986.46 3.56% 3.53%
6/17/2020 16:00 3210 4987.78 0.31% 0.03%
6/18/2020 16:00 3280 4925.25 2.18% -1.25%
6/19/2020 16:00 3280 4942.27 0.00% 0.35%
6/22/2020 16:00 3200 4918.83 -2.44% -0.47%
6/23/2020 16:00 3130 4879.13 -2.19% -0.81%
6/24/2020 16:00 3180 4964.73 1.60% 1.75%
6/25/2020 16:00 3160 4896.73 -0.63% -1.37%
6/26/2020 16:00 3190 4904.09 0.95% 0.15%
6/29/2020 16:00 3180 4901.82 -0.31% -0.05%
6/30/2020 16:00 3050 4905.39 -4.09% 0.07%
7/1/2020 16:00 3040 4914.39 -0.33% 0.18%
7/2/2020 16:00 3140 4966.78 3.29% 1.07%
7/3/2020 16:00 3120 4973.79 -0.64% 0.14%
7/6/2020 16:00 3050 4988.87 -2.24% 0.30%
7/7/2020 16:00 3120 4987.08 2.30% -0.04%
7/8/2020 16:00 3150 5076.17 0.96% 1.79%
7/9/2020 16:00 3110 5052.79 -1.27% -0.46%
7/10/2020 16:00 3110 5031.26 0.00% -0.43%
7/13/2020 16:00 3090 5064.45 -0.64% 0.66%
7/14/2020 16:00 3080 5079.12 -0.32% 0.29%
7/15/2020 16:00 3090 5075.8 0.32% -0.07%
7/16/2020 16:00 3100 5098.37 0.32% 0.44%
7/17/2020 16:00 3060 5079.59 -1.29% -0.37%
7/20/2020 16:00 3060 5051.11 0.00% -0.56%
7/21/2020 16:00 3060 5114.71 0.00% 1.26%
7/22/2020 16:00 3070 5110.19 0.33% -0.09%
7/23/2020 16:00 3070 5145.01 0.00% 0.68%
7/24/2020 16:00 3020 5082.99 -1.63% -1.21%
7/27/2020 16:00 3040 5116.67 0.66% 0.66%
7/28/2020 16:00 3020 5112.99 -0.66% -0.07%
7/29/2020 16:00 3000 5111.11 -0.66% -0.04%
7/30/2020 16:00 3050 5149.63 1.67% 0.75%
8/3/2020 16:00 2920 5006.22 -4.26% -2.78%
8/4/2020 16:00 2950 5075 1.03% 1.37%
8/5/2020 16:00 3020 5127.05 2.37% 1.03%
8/6/2020 16:00 3020 5178.27 0.00% 1.00%
8/7/2020 16:00 2980 5143.89 -1.32% -0.66%
8/10/2020 16:00 2970 5157.83 -0.34% 0.27%
8/11/2020 16:00 2930 5190.17 -1.35% 0.63%
8/12/2020 16:00 2950 5233.45 0.68% 0.83%
8/13/2020 16:00 3010 5239.25 2.03% 0.11%
8/14/2020 16:00 3030 5247.69 0.66% 0.16%
8/18/2020 16:00 3050 5295.17 0.66% 0.90%
8/19/2020 16:00 3000 5272.81 -1.64% -0.42%
8/24/2020 16:00 3000 5277.04 0.00% 0.08%
8/25/2020 16:00 2980 5338.89 -0.67% 1.17%
8/26/2020 16:00 3020 5340.33 1.34% 0.03%
8/27/2020 16:00 2990 5371.47 -0.99% 0.58%
8/28/2020 16:00 2960 5346.66 -1.00% -0.46%
8/31/2020 16:00 2860 5238.49 -3.38% -2.02%
9/1/2020 16:00 2900 5310.68 1.40% 1.38%
9/2/2020 16:00 2950 5311.97 1.72% 0.02%
9/3/2020 16:00 2900 5280.81 -1.69% -0.59%
9/4/2020 16:00 2860 5239.85 -1.38% -0.78%
9/7/2020 16:00 2900 5230.2 1.40% -0.18%
9/8/2020 16:00 2860 5244.07 -1.38% 0.27%
9/9/2020 16:00 2800 5149.38 -2.10% -1.81%
9/10/2020 16:00 2700 4891.46 -3.57% -5.01%
9/11/2020 16:00 2810 5016.71 4.07% 2.56%
9/14/2020 16:00 2890 5161.83 2.85% 2.89%
9/15/2020 16:00 2830 5100.87 -2.08% -1.18%
9/16/2020 16:00 2790 5058.48 -1.41% -0.83%
9/17/2020 16:00 2820 5038.4 1.08% -0.40%
9/18/2020 16:00 2890 5059.22 2.48% 0.41%
9/21/2020 16:00 2810 4999.36 -2.77% -1.18%
9/22/2020 16:00 2780 4934.09 -1.07% -1.31%
9/23/2020 16:00 2800 4917.96 0.72% -0.33%
 9/24/2020 16:00 2730 4842.76 -2.50% -1.53%
9/25/2020 16:00 2690 4945.79 -1.47% 2.13%
9/28/2020 16:00 2660 4906.55 -1.12% -0.79%
9/29/2020 16:00 2630 4879.1 -1.13% -0.56%
9/30/2020 16:00 2560 4870.04 -2.66% -0.19%
10/1/2020 16:00 2750 4970.09 7.42% 2.05%
10/2/2020 16:00 2680 4926.73 -2.55% -0.87%
10/5/2020 16:00 2650 4958.77 -1.12% 0.65%
10/6/2020 16:00 2650 4999.22 0.00% 0.82%
10/7/2020 16:00 2660 5004.33 0.38% 0.10%
10/8/2020 16:00 2700 5039.14 1.50% 0.70%
10/9/2020 16:00 2730 5053.66 1.11% 0.29%
10/12/2020 16:00 2730 5093.1 0.00% 0.78%
10/13/2020 16:00 2730 5132.57 0.00% 0.77%
10/14/2020 16:00 2810 5176.1 2.93% 0.85%
10/15/2020 16:00 2780 5105.15 -1.07% -1.37%
10/16/2020 16:00 2750 5103.41 -1.08% -0.03%
10/19/2020 16:00 2710 5126.33 -1.45% 0.45%
10/20/2020 16:00 2670 5099.84 -1.48% -0.52%
10/21/2020 16:00 2680 5096.45 0.37% -0.07%
10/22/2020 16:00 2700 5091.82 0.75% -0.09%
10/23/2020 16:00 2630 5112.19 -2.59% 0.40%
10/26/2020 16:00 2650 5144.05 0.76% 0.62%
10/27/2020 16:00 2620 5128.23 -1.13% -0.31%
11/2/2020 16:00 2560 5115.13 -2.29% -0.26%
11/3/2020 16:00 2580 5159.45 0.78% 0.87%
11/4/2020 16:00 2580 5105.2 0.00% -1.05%
11/5/2020 16:00 2770 5260.33 7.36% 3.04%
11/6/2020 16:00 2830 5335.53 2.17% 1.43%
11/9/2020 16:00 2880 5356.01 1.77% 0.38%
11/10/2020 16:00 2860 5462.74 -0.69% 1.99%
11/11/2020 16:00 3080 5509.51 7.69% 0.86%
11/12/2020 16:00 3040 5458.6 -1.30% -0.92%
11/13/2020 16:00 2990 5461.06 -1.64% 0.05%
11/16/2020 16:00 3070 5494.87 2.68% 0.62%
11/17/2020 16:00 3220 5529.94 4.89% 0.64%
11/18/2020 16:00 3180 5557.52 -1.24% 0.50%
11/19/2020 16:00 3170 5594.06 -0.31% 0.66%
11/20/2020 16:00 3220 5571.66 1.58% -0.40%
11/23/2020 16:00 3320 5652.76 3.11% 1.46%
11/24/2020 16:00 3350 5701.03 0.90% 0.85%
11/25/2020 16:00 3280 5679.25 -2.09% -0.38%
11/26/2020 16:00 3470 5759.92 5.79% 1.42%
11/27/2020 16:00 3460 5783.34 -0.29% 0.41%
11/30/2020 16:00 3230 5612.42 -6.65% -2.96%
 12/1/2020 16:00 3240 5724.74 0.31% 2.00%
12/2/2020 16:00 3330 5813.99 2.78% 1.56%
12/3/2020 16:00 3300 5822.94 -0.90% 0.15%
12/4/2020 16:00 3250 5810.48 -1.52% -0.21%
12/7/2020 16:00 3330 5930.76 2.46% 2.07%
12/8/2020 16:00 3300 5944.41 -0.90% 0.23%
12/10/2020 16:00 3260 5933.7 -1.21% -0.18%
12/11/2020 16:00 3280 5938.33 0.61% 0.08%
12/14/2020 16:00 3320 6012.52 1.22% 1.25%
12/15/2020 16:00 3450 6010.13 3.92% -0.04%
12/16/2020 16:00 3610 6118.4 4.64% 1.80%
12/17/2020 16:00 3540 6113.38 -1.94% -0.08%
12/18/2020 16:00 3510 6104.32 -0.85% -0.15%
12/21/2020 16:00 3520 6165.62 0.28% 1.00%
12/22/2020 16:00 3360 6023.29 -4.55% -2.31%
12/23/2020 16:00 3320 6008.71 -1.19% -0.24%
12/28/2020 16:00 3430 6093.55 3.31% 1.41%
12/29/2020 16:00 3420 6036.17 -0.29% -0.94%
12/30/2020 16:00 3310 5979.07 -3.22% -0.95%
1/4/2021 15:00 3490 6104.9 5.44% 2.10%
1/5/2021 15:00 3470 6137.34 -0.57% 0.53%
1/6/2021 15:00 3370 6065.68 -2.88% -1.17%
1/7/2021 16:00 3390 6153.63 0.59% 1.45%
1/8/2021 16:00 3570 6257.84 5.31% 1.69%
1/11/2021 15:00 3600 6382.94 0.84% 2.00%
1/12/2021 15:00 3510 6395.67 -2.50% 0.20%
1/13/2021 15:00 3480 6435.21 -0.85% 0.62%
1/14/2021 15:00 3500 6428.32 0.57% -0.11%
1/15/2021 15:00 3480 6373.41 -0.57% -0.85%
1/18/2021 15:00 3450 6389.83 -0.86% 0.26%
1/19/2021 15:00 3410 6321.86 -1.16% -1.06%
1/20/2021 15:00 3470 6429.76 1.76% 1.71%
1/21/2021 15:00 3480 6413.89 0.29% -0.25%
1/22/2021 15:00 3390 6307.13 -2.59% -1.66%
1/25/2021 15:00 3370 6258.57 -0.59% -0.77%
1/26/2021 15:00 3260 6140.17 -3.26% -1.89%
1/27/2021 15:00 3380 6109.17 3.68% -0.50%
1/28/2021 15:00 3240 5979.39 -4.14% -2.12%
1/29/2021 15:00 3110 5862.35 -4.01% -1.96%
2/1/2021 15:00 3230 6067.55 3.86% 3.50%
2/2/2021 15:00 3270 6043.84 1.24% -0.39%
2/3/2021 15:00 3240 6077.75 -0.92% 0.56%
2/4/2021 15:00 3290 6107.22 1.54% 0.48%
2/5/2021 15:00 3290 6151.73 0.00% 0.73%
2/8/2021 15:00 3280 6208.87 -0.30% 0.93%
 2/9/2021 15:00 3200 6181.67 -2.44% -0.44%
2/10/2021 15:00 3190 6201.83 -0.31% 0.33%
2/11/2021 15:00 3190 6222.52 0.00% 0.33%
2/15/2021 15:00 3220 6270.32 0.94% 0.77%
2/16/2021 15:00 3210 6292.4 -0.31% 0.35%
2/17/2021 15:00 3150 6227.73 -1.87% -1.03%
2/18/2021 15:00 3180 6200.31 0.95% -0.44%
2/19/2021 15:00 3210 6231.93 0.94% 0.51%
2/22/2021 15:00 3170 6255.31 -1.25% 0.38%
2/23/2021 16:00 3470 6272.81 9.46% 0.28%
2/24/2021 15:00 3480 6251.05 0.29% -0.35%
2/25/2021 15:00 3490 6289.65 0.29% 0.62%
2/26/2021 15:00 3490 6241.8 0.00% -0.76%
3/1/2021 15:00 3490 6338.51 0.00% 1.55%
3/2/2021 15:00 3460 6359.21 -0.86% 0.33%
3/3/2021 15:00 3440 6376.76 -0.58% 0.28%
3/4/2021 15:00 3360 6290.8 -2.33% -1.35%
3/5/2021 15:00 3320 6258.75 -1.19% -0.51%
3/8/2021 16:00 3340 6248.47 0.60% -0.16%
3/9/2021 15:00 3290 6199.65 -1.50% -0.78%
3/10/2021 15:00 3400 6264.68 3.34% 1.05%
3/12/2021 15:00 3450 6358.21 1.47% 1.49%
3/15/2021 15:00 3380 6324.26 -2.03% -0.53%
3/16/2021 15:00 3360 6309.7 -0.59% -0.23%
3/17/2021 15:00 3390 6277.23 0.89% -0.51%
3/18/2021 15:00 3450 6347.83 1.77% 1.12%
3/19/2021 15:00 3440 6356.16 -0.29% 0.13%
3/22/2021 15:00 3380 6301.13 -1.74% -0.87%
3/23/2021 15:00 3360 6252.71 -0.59% -0.77%
3/24/2021 15:00 3370 6156.14 0.30% -1.54%
3/25/2021 15:00 3410 6122.88 1.19% -0.54%
3/26/2021 15:00 3490 6195.56 2.35% 1.19%
3/29/2021 15:00 3410 6166.82 -2.29% -0.46%
3/30/2021 15:00 3380 6071.44 -0.88% -1.55%
3/31/2021 15:00 3420 5985.52 1.18% -1.42%
4/1/2021 15:00 3390 6011.46 -0.88% 0.43%
4/5/2021 15:00 3380 5970.29 -0.29% -0.68%
4/6/2021 15:00 3370 6002.77 -0.30% 0.54%
4/7/2021 15:00 3400 6036.62 0.89% 0.56%
4/8/2021 15:00 3390 6071.72 -0.29% 0.58%
4/9/2021 15:00 3360 6070.21 -0.88% -0.02%
4/12/2021 15:00 3310 5948.57 -1.49% -2.00%
4/13/2021 15:00 3330 5927.44 0.60% -0.36%
4/14/2021 15:00 3340 6050.28 0.30% 2.07%
4/15/2021 15:00 3360 6079.5 0.60% 0.48%
4/16/2021 15:00 3360 6086.26 0.00% 0.11%
4/19/2021 15:00 3340 6052.54 -0.60% -0.55%
4/20/2021 15:00 3320 6038.32 -0.60% -0.23%
4/21/2021 15:00 3280 5993.24 -1.20% -0.75%
4/22/2021 15:00 3330 5994.18 1.52% 0.02%
4/23/2021 15:00 3310 6016.86 -0.60% 0.38%
4/26/2021 15:00 3250 5964.82 -1.81% -0.86%
4/27/2021 15:00 3160 5959.62 -2.77% -0.09%
4/28/2021 15:00 3140 5974.48 -0.63% 0.25%
4/29/2021 15:00 3200 6012.96 1.91% 0.64%
4/30/2021 15:00 3200 5995.62 0.00% -0.29%
5/3/2021 16:00 3170 5952.6 -0.94% -0.72%
5/4/2021 16:00 3210 5963.82 1.26% 0.19%
5/5/2021 15:00 3200 5975.91 -0.31% 0.20%
5/6/2021 15:00 3190 5970.24 -0.31% -0.09%
5/7/2021 15:00 3190 5928.31 0.00% -0.70%
5/10/2021 16:00 3170 5975.79 -0.63% 0.80%
5/11/2021 16:00 3180 5938.35 0.32% -0.63%
5/17/2021 15:00 3190 5833.86 0.31% -1.76%
5/18/2021 15:00 3180 5834.39 -0.31% 0.01%
5/19/2021 15:00 3160 5760.58 -0.63% -1.27%
5/20/2021 15:00 3310 5797.6 4.75% 0.64%
5/21/2021 15:00 3270 5773.12 -1.21% -0.42%
5/24/2021 15:00 3260 5763.63 -0.31% -0.16%
5/25/2021 15:00 3300 5815.84 1.23% 0.91%
5/27/2021 15:00 3380 5841.83 2.42% 0.45%
5/28/2021 15:00 3270 5848.62 -3.25% 0.12%
5/31/2021 15:00 3440 5947.46 5.20% 1.69%
6/2/2021 15:00 3450 6031.58 0.29% 1.41%
6/3/2021 15:00 3490 6091.51 1.16% 0.99%
6/4/2021 15:00 3500 6065.17 0.29% -0.43%
6/7/2021 15:00 3550 6069.94 1.43% 0.08%
6/8/2021 15:00 3500 5999.37 -1.41% -1.16%
6/9/2021 15:00 3390 6047.48 -3.14% 0.80%
6/10/2021 15:00 3480 6107.54 2.65% 0.99%
6/11/2021 15:00 3470 6095.5 -0.29% -0.20%
6/14/2021 16:00 3410 6080.38 -1.73% -0.25%
6/15/2021 15:00 3440 6089.04 0.88% 0.14%
6/16/2021 15:00 3410 6078.57 -0.87% -0.17%
6/17/2021 15:00 3350 6068.45 -1.76% -0.17%
6/18/2021 15:00 3350 6007.12 0.00% -1.01%
6/21/2021 16:00 3300 5996.25 -1.49% -0.18%
6/22/2021 15:00 3300 6087.84 0.00% 1.53%
6/23/2021 15:00 3370 6034.54 2.12% -0.88%
6/24/2021 15:00 3250 6012.06 -3.56% -0.37%
6/25/2021 15:00 3250 6022.4 0.00% 0.17%
6/28/2021 16:00 3170 5939.47 -2.46% -1.38%
6/29/2021 15:00 3160 5949.05 -0.32% 0.16%
6/30/2021 15:00 3150 5985.49 -0.32% 0.61%
7/1/2021 15:00 3110 6005.96 -1.27% 0.34%
7/2/2021 15:00 3070 6023.01 -1.29% 0.28%
7/5/2021 15:00 3040 6005.61 -0.98% -0.29%
7/6/2021 15:00 3010 6047.11 -0.99% 0.69%
7/7/2021 15:00 3030 6044.04 0.66% -0.05%
7/8/2021 15:00 3010 6039.9 -0.66% -0.07%
7/9/2021 15:00 3160 6039.84 4.98% 0.00%
7/12/2021 15:00 3130 6078.57 -0.95% 0.64%
7/13/2021 15:00 3070 6012.03 -1.92% -1.09%
7/14/2021 15:00 3060 5979.22 -0.33% -0.55%
7/15/2021 15:00 3130 6046.75 2.29% 1.13%
7/16/2021 15:00 3170 6072.51 1.28% 0.43%
7/19/2021 15:00 3220 6017.39 1.58% -0.91%
7/21/2021 15:00 3210 6029.98 -0.31% 0.21%
7/22/2021 15:00 3260 6137.55 1.56% 1.78%
7/23/2021 15:00 3170 6101.69 -2.76% -0.58%
7/26/2021 15:00 3190 6106.39 0.63% 0.08%
7/27/2021 15:00 3270 6097.05 2.51% -0.15%
7/28/2021 15:00 3190 6088.52 -2.45% -0.14%
7/29/2021 15:00 3230 6120.73 1.25% 0.53%
7/30/2021 15:00 3240 6070.04 0.31% -0.83%
8/2/2021 15:00 3310 6096.54 2.16% 0.44%
8/3/2021 15:00 3330 6130.57 0.60% 0.56%
8/4/2021 15:00 3370 6159.04 1.20% 0.46%
8/5/2021 15:00 3340 6205.42 -0.89% 0.75%
8/6/2021 15:00 3320 6203.43 -0.60% -0.03%
8/9/2021 15:00 3250 6127.46 -2.11% -1.22%
8/10/2021 15:00 3230 6088.41 -0.62% -0.64%
8/12/2021 15:00 3350 6139.65 3.72% 0.84%
8/13/2021 15:00 3300 6139.49 -1.49% 0.00%
8/16/2021 15:00 3340 6087.91 1.21% -0.84%
8/18/2021 15:00 3420 6118.15 2.40% 0.50%
8/19/2021 15:00 3390 5992.32 -0.88% -2.06%
8/20/2021 15:00 3400 6030.77 0.29% 0.64%
8/23/2021 16:00 3440 6109.83 1.18% 1.31%
8/24/2021 16:00 3400 6089.5 -1.16% -0.33%
8/25/2021 15:00 3370 6113.24 -0.88% 0.39%
8/26/2021 15:00 3360 6058.08 -0.30% -0.90%
8/27/2021 15:00 3320 6041.37 -1.19% -0.28%
8/30/2021 15:00 3400 6144.9 2.41% 1.71%
8/31/2021 15:00 3400 6150.3 0.00% 0.09%
 9/1/2021 15:00 3340 6090.93 -1.76% -0.97%
9/2/2021 15:00 3370 6078.23 0.90% -0.21%
9/3/2021 15:00 3390 6126.92 0.59% 0.80%
9/6/2021 15:00 3390 6126.94 0.00% 0.00%
9/7/2021 15:00 3380 6112.4 -0.29% -0.24%
9/8/2021 15:00 3330 6026.02 -1.48% -1.41%
9/9/2021 15:00 3390 6068.22 1.80% 0.70%
9/10/2021 15:00 3330 6094.87 -1.77% 0.44%
9/13/2021 15:00 3350 6088.16 0.60% -0.11%
9/14/2021 15:00 3440 6129.1 2.69% 0.67%
9/15/2021 15:00 3450 6110.23 0.29% -0.31%
9/16/2021 15:00 3440 6109.94 -0.29% 0.00%
9/17/2021 15:00 3530 6133.25 2.62% 0.38%
9/20/2021 15:00 3520 6076.32 -0.28% -0.93%
9/21/2021 15:00 3530 6060.76 0.28% -0.26%
9/22/2021 15:00 3590 6108.27 1.70% 0.78%
9/23/2021 15:00 3560 6142.71 -0.84% 0.56%
9/24/2021 15:00 3560 6144.82 0.00% 0.03%
9/27/2021 15:00 3520 6122.5 -1.12% -0.36%
9/28/2021 15:00 3530 6113.11 0.28% -0.15%
9/29/2021 15:00 3530 6162.55 0.00% 0.81%
9/30/2021 15:00 3690 6286.94 4.53% 2.02%
10/1/2021 15:00 3660 6228.85 -0.81% -0.92%
10/4/2021 15:00 3670 6342.69 0.27% 1.83%
10/5/2021 15:00 3670 6288.05 0.00% -0.86%
10/6/2021 15:00 3760 6417.32 2.45% 2.06%
10/7/2021 15:00 3720 6416.4 -1.06% -0.01%
10/8/2021 15:00 3800 6481.77 2.15% 1.02%
10/11/2021 15:00 3810 6459.7 0.26% -0.34%
10/12/2021 16:00 3780 6486.27 -0.79% 0.41%
10/13/2021 15:00 3770 6536.9 -0.26% 0.78%
10/14/2021 16:00 3830 6626.11 1.59% 1.36%
10/15/2021 16:00 3810 6633.34 -0.52% 0.11%
10/18/2021 15:00 3790 6658.77 -0.52% 0.38%
10/19/2021 15:00 3740 6656 -1.32% -0.04%
10/21/2021 15:00 3850 6632.97 2.94% -0.35%
10/22/2021 15:00 3870 6643.74 0.52% 0.16%
10/25/2021 15:00 3780 6625.7 -2.33% -0.27%
10/26/2021 15:00 3800 6656.94 0.53% 0.47%
10/27/2021 15:00 3790 6602.21 -0.26% -0.82%
10/28/2021 15:00 3750 6524.08 -1.06% -1.18%
10/29/2021 15:00 3800 6591.35 1.33% 1.03%
11/1/2021 15:00 3700 6552.89 -2.63% -0.58%
11/2/2021 15:00 3660 6493.28 -1.08% -0.91%
11/3/2021 15:00 3720 6552.13 1.64% 0.91%
 11/4/2021 16:00 3770 6586.44 1.34% 0.52%
11/5/2021 15:00 3770 6581.79 0.00% -0.07%
11/8/2021 15:00 3750 6632.3 -0.53% 0.77%
11/9/2021 15:00 3710 6669.93 -1.07% 0.57%
11/10/2021 15:00 3700 6683.15 -0.27% 0.20%
11/11/2021 15:00 3650 6691.34 -1.35% 0.12%
11/12/2021 15:00 3600 6651.05 -1.37% -0.60%
11/15/2021 15:00 3600 6616.03 0.00% -0.53%
11/16/2021 15:00 3670 6651.21 1.94% 0.53%
11/17/2021 15:00 3630 6675.8 -1.09% 0.37%
11/18/2021 15:00 3630 6636.47 0.00% -0.59%
11/19/2021 15:00 3900 6720.26 7.44% 1.26%
11/22/2021 15:00 3800 6723.39 -2.56% 0.05%
11/23/2021 15:00 3800 6677.88 0.00% -0.68%
11/24/2021 15:00 3800 6683.28 0.00% 0.08%
11/25/2021 15:00 4000 6699.35 5.26% 0.24%
11/26/2021 15:00 4010 6561.55 0.25% -2.06%
11/29/2021 15:00 4140 6608.29 3.24% 0.71%
11/30/2021 15:00 3990 6533.93 -3.62% -1.13%
12/1/2021 16:00 4080 6507.68 2.26% -0.40%
12/2/2021 16:00 4160 6583.82 1.96% 1.17%
12/3/2021 16:00 4070 6538.51 -2.16% -0.69%
12/9/2021 16:00 4150 6643.93 1.97% 1.61%
12/10/2021 16:00 4150 6652.92 0.00% 0.14%
12/13/2021 16:00 4080 6662.87 -1.69% 0.15%
12/14/2021 16:00 4100 6615.64 0.49% -0.71%
12/15/2021 16:00 4080 6626.26 -0.49% 0.16%
12/16/2021 16:00 4100 6594.8 0.49% -0.47%
12/17/2021 16:00 4100 6601.93 0.00% 0.11%
12/20/2021 16:00 4080 6547.11 -0.49% -0.83%
12/21/2021 16:00 4160 6554.31 1.96% 0.11%
12/22/2021 16:00 4110 6529.59 -1.20% -0.38%
12/23/2021 16:00 4160 6555.55 1.22% 0.40%
12/24/2021 16:00 4110 6562.9 -1.20% 0.11%
12/27/2021 16:00 4080 6575.44 -0.73% 0.19%
12/28/2021 16:00 4090 6598.34 0.25% 0.35%
12/29/2021 16:00 4080 6600.68 -0.24% 0.04%
12/30/2021 16:00 4040 6581.48 -0.98% -0.29%
 5.50% Harga Saham Awal 6283.58
Harga Saham Akhir 6581.48
0.0001141612 2 year return 4.74%
Annualized return 2.34%
1.173 Rm 2.34%
1.173
0.462 COST OF EQUITY
Beta 1.173
1.798% Rf 5.50%
Rm 2.34%
Re 1.798%
CAPM
Prices Returns BI7DDR (rf)
Date ISAT IHSG ISAT IHSG
1/4/2021 2870 6283.58 Alpha
1/5/2021 2890 6323.47 0.70% 0.63% Beta
1/6/2021 2850 6257.4 -1.38% -1.04% using Excel Slope Function
1/7/2021 2900 6279.35 1.75% 0.35% using Cov/Var
1/8/2021 2850 6225.69 -1.72% -0.85% R-squared
1/11/2021 2870 6274.49 0.70% 0.78%
1/12/2021 2890 6274.94 0.70% 0.01% rE
1/13/2021 2930 6296.57 1.38% 0.34%
1/14/2021 2880 6325.41 -1.71% 0.46%
1/15/2021 2790 6283.37 -3.13% -0.66%
1/18/2021 2730 6286.05 -2.15% 0.04%
1/19/2021 2710 6291.66 -0.73% 0.09%
1/20/2021 2650 6245.04 -2.21% -0.74%
1/21/2021 2550 6238.15 -3.77% -0.11%
1/22/2021 2370 6233.45 -7.06% -0.08%
1/25/2021 2390 6249.21 0.84% 0.25%
1/26/2021 2340 6244.11 -2.09% -0.08%
1/27/2021 2230 6133.21 -4.70% -1.78%
1/28/2021 2270 6111.18 1.79% -0.36%
1/29/2021 2330 6113.05 2.64% 0.03%
2/1/2021 2290 6057.6 -1.72% -0.91%
2/2/2021 2290 5940.05 0.00% -1.94%
2/3/2021 2170 5884.17 -5.24% -0.94%
2/4/2021 2190 5922.34 0.92% 0.65%
2/5/2021 2400 5978.51 9.59% 0.95%
2/8/2021 2370 5987.15 -1.25% 0.14%
2/9/2021 2370 5999.61 0.00% 0.21%
2/10/2021 2260 5952.08 -4.64% -0.79%
2/11/2021 2190 5954.4 -3.10% 0.04%
2/15/2021 2170 5913.08 -0.91% -0.69%
2/16/2021 1980 5871.95 -8.76% -0.70%
2/17/2021 2100 5866.95 6.06% -0.09%
2/18/2021 2050 5867.52 -2.38% 0.01%
2/19/2021 2170 5886.96 5.85% 0.33%
2/22/2021 2300 5928.79 5.99% 0.71%
2/23/2021 2300 5942.49 0.00% 0.23%
2/24/2021 2200 5882.26 -4.35% -1.01%
2/25/2021 2170 5807.05 -1.36% -1.28%
2/26/2021 2230 5787.14 2.76% -0.34%
3/1/2021 2150 5688.92 -3.59% -1.70%
3/2/2021 2050 5535.69 -4.65% -2.69%
3/3/2021 2040 5452.7 -0.49% -1.50%
 3/4/2021 2090 5361.25 2.45% -1.68%
3/5/2021 2160 5518.63 3.35% 2.94%
3/8/2021 2260 5650.14 4.63% 2.38%
3/9/2021 2240 5638.13 -0.88% -0.21%
3/10/2021 2160 5498.54 -3.57% -2.48%
3/12/2021 2000 5136.81 -7.41% -6.58%
3/15/2021 2060 5220.83 3.00% 1.64%
3/16/2021 1895 5154.1 -8.01% -1.28%
3/17/2021 1715 4895.75 -9.50% -5.01%
3/18/2021 1695 4907.57 -1.17% 0.24%
3/19/2021 1580 4690.66 -6.78% -4.42%
3/22/2021 1470 4456.75 -6.96% -4.99%
3/23/2021 1370 4330.67 -6.80% -2.83%
3/24/2021 1275 4105.42 -6.93% -5.20%
3/25/2021 1375 4194.94 7.84% 2.18%
3/26/2021 1280 3989.52 -6.91% -4.90%
3/29/2021 1200 3937.63 -6.25% -1.30%
3/30/2021 1340 4338.9 11.67% 10.19%
3/31/2021 1400 4545.57 4.48% 4.76%
4/1/2021 1425 4414.5 1.79% -2.88%
4/5/2021 1555 4538.93 9.12% 2.82%
4/6/2021 1550 4466.04 -0.32% -1.61%
4/7/2021 1735 4531.69 11.94% 1.47%
4/8/2021 1945 4623.43 12.10% 2.02%
4/9/2021 2180 4811.83 12.08% 4.07%
4/12/2021 2060 4778.64 -5.50% -0.69%
4/13/2021 1920 4626.7 -6.80% -3.18%
4/14/2021 1955 4649.08 1.82% 0.48%
4/15/2021 1990 4623.89 1.79% -0.54%
4/16/2021 2070 4706.49 4.02% 1.79%
4/19/2021 1985 4625.91 -4.11% -1.71%
4/20/2021 1880 4480.61 -5.29% -3.14%
4/21/2021 2040 4634.82 8.51% 3.44%
4/22/2021 1965 4575.91 -3.68% -1.27%
4/23/2021 2110 4567.56 7.38% -0.18%
4/26/2021 2030 4593.55 -3.79% 0.57%
4/27/2021 2000 4496.06 -1.48% -2.12%
4/28/2021 2070 4513.14 3.50% 0.38%
4/29/2021 2040 4529.55 -1.45% 0.36%
4/30/2021 2250 4567.32 10.29% 0.83%
5/3/2021 2150 4716.4 -4.44% 3.26%
5/4/2021 2150 4605.49 0.00% -2.35%
5/5/2021 2150 4630.13 0.00% 0.54%
5/6/2021 2100 4608.79 -2.33% -0.46%
5/7/2021 2050 4597.43 -2.38% -0.25%
5/10/2021 2110 4639.1 2.93% 0.91%
5/11/2021 2000 4588.73 -5.21% -1.09%
5/17/2021 1995 4554.36 -0.25% -0.75%
5/18/2021 1950 4513.83 -2.26% -0.89%
5/19/2021 2020 4507.61 3.59% -0.14%
5/20/2021 2030 4511.06 0.50% 0.08%
5/21/2021 2000 4548.66 -1.48% 0.83%
5/24/2021 1975 4545.95 -1.25% -0.06%
5/25/2021 2110 4626.8 6.84% 1.78%
5/27/2021 2110 4641.56 0.00% 0.32%
5/28/2021 2050 4716.19 -2.84% 1.61%
5/31/2021 2020 4753.61 -1.46% 0.79%
6/2/2021 2070 4847.51 2.48% 1.98%
6/3/2021 2060 4941.01 -0.48% 1.93%
6/4/2021 2090 4916.7 1.46% -0.49%
6/7/2021 2240 4947.78 7.18% 0.63%
6/8/2021 2210 5070.56 -1.34% 2.48%
6/9/2021 2140 5035.06 -3.17% -0.70%
6/10/2021 2230 4920.68 4.21% -2.27%
6/11/2021 2230 4854.75 0.00% -1.34%
6/14/2021 2260 4880.36 1.35% 0.53%
6/15/2021 2250 4816.34 -0.44% -1.31%
6/16/2021 2380 4986.46 5.78% 3.53%
6/17/2021 2350 4987.78 -1.26% 0.03%
6/18/2021 2500 4925.25 6.38% -1.25%
6/21/2021 2530 4942.27 1.20% 0.35%
6/22/2021 2500 4918.83 -1.19% -0.47%
6/23/2021 2400 4879.13 -4.00% -0.81%
6/24/2021 2380 4964.73 -0.83% 1.75%
6/25/2021 2320 4896.73 -2.52% -1.37%
6/28/2021 2440 4904.09 5.17% 0.15%
6/29/2021 2380 4901.82 -2.46% -0.05%
6/30/2021 2350 4905.39 -1.26% 0.07%
7/1/2021 2320 4914.39 -1.28% 0.18%
7/2/2021 2320 4966.78 0.00% 1.07%
7/5/2021 2400 4973.79 3.45% 0.14%
7/6/2021 2500 4988.87 4.17% 0.30%
7/7/2021 2560 4987.08 2.40% -0.04%
7/8/2021 2570 5076.17 0.39% 1.79%
7/9/2021 2570 5052.79 0.00% -0.46%
7/12/2021 2560 5031.26 -0.39% -0.43%
7/13/2021 2570 5064.45 0.39% 0.66%
7/14/2021 2550 5079.12 -0.78% 0.29%
7/15/2021 2550 5075.8 0.00% -0.07%
7/16/2021 2520 5098.37 -1.18% 0.44%
7/19/2021 2560 5079.59 1.59% -0.37%
7/21/2021 2570 5051.11 0.39% -0.56%
7/22/2021 2560 5114.71 -0.39% 1.26%
7/23/2021 2550 5110.19 -0.39% -0.09%
7/26/2021 2540 5145.01 -0.39% 0.68%
7/27/2021 2510 5082.99 -1.18% -1.21%
7/28/2021 2560 5116.67 1.99% 0.66%
7/29/2021 2510 5112.99 -1.95% -0.07%
7/30/2021 2340 5111.11 -6.77% -0.04%
8/2/2021 2300 5149.63 -1.71% 0.75%
8/3/2021 2170 5006.22 -5.65% -2.78%
8/4/2021 2320 5075 6.91% 1.37%
8/5/2021 2360 5127.05 1.72% 1.03%
8/6/2021 2400 5178.27 1.69% 1.00%
8/9/2021 2390 5143.89 -0.42% -0.66%
8/10/2021 2390 5157.83 0.00% 0.27%
8/12/2021 2410 5190.17 0.84% 0.63%
8/13/2021 2390 5233.45 -0.83% 0.83%
8/16/2021 2510 5239.25 5.02% 0.11%
8/18/2021 2540 5247.69 1.20% 0.16%
8/19/2021 2490 5295.17 -1.97% 0.90%
8/20/2021 2490 5272.81 0.00% -0.42%
8/23/2021 2460 5277.04 -1.20% 0.08%
8/24/2021 2470 5338.89 0.41% 1.17%
8/25/2021 2500 5340.33 1.21% 0.03%
8/26/2021 2430 5371.47 -2.80% 0.58%
8/27/2021 2380 5346.66 -2.06% -0.46%
8/30/2021 2300 5238.49 -3.36% -2.02%
8/31/2021 2300 5310.68 0.00% 1.38%
9/1/2021 2330 5311.97 1.30% 0.02%
9/2/2021 2360 5280.81 1.29% -0.59%
9/3/2021 2310 5239.85 -2.12% -0.78%
9/6/2021 2290 5230.2 -0.87% -0.18%
9/7/2021 2260 5244.07 -1.31% 0.27%
9/8/2021 2220 5149.38 -1.77% -1.81%
9/9/2021 2080 4891.46 -6.31% -5.01%
9/10/2021 2250 5016.71 8.17% 2.56%
9/13/2021 2260 5161.83 0.44% 2.89%
9/14/2021 2170 5100.87 -3.98% -1.18%
9/15/2021 2170 5058.48 0.00% -0.83%
9/16/2021 2130 5038.4 -1.84% -0.40%
9/17/2021 2150 5059.22 0.94% 0.41%
9/20/2021 2030 4999.36 -5.58% -1.18%
9/21/2021 2000 4934.09 -1.48% -1.31%
9/22/2021 1955 4917.96 -2.25% -0.33%
 9/23/2021 1930 4842.76 -1.28% -1.53%
9/24/2021 1945 4945.79 0.78% 2.13%
9/27/2021 2040 4906.55 4.88% -0.79%
9/28/2021 2020 4879.1 -0.98% -0.56%
9/29/2021 1990 4870.04 -1.49% -0.19%
9/30/2021 2070 4970.09 4.02% 2.05%
10/1/2021 2000 4926.73 -3.38% -0.87%
10/4/2021 2020 4958.77 1.00% 0.65%
10/5/2021 2040 4999.22 0.99% 0.82%
10/6/2021 2080 5004.33 1.96% 0.10%
10/7/2021 2070 5039.14 -0.48% 0.70%
10/8/2021 2070 5053.66 0.00% 0.29%
10/11/2021 2060 5093.1 -0.48% 0.78%
10/12/2021 2060 5132.57 0.00% 0.77%
10/13/2021 2090 5176.1 1.46% 0.85%
10/14/2021 2040 5105.15 -2.39% -1.37%
10/15/2021 2050 5103.41 0.49% -0.03%
10/18/2021 2070 5126.33 0.98% 0.45%
10/19/2021 2040 5099.84 -1.45% -0.52%
10/21/2021 2050 5096.45 0.49% -0.07%
10/22/2021 2040 5091.82 -0.49% -0.09%
10/25/2021 2050 5112.19 0.49% 0.40%
10/26/2021 2020 5144.05 -1.46% 0.62%
10/27/2021 2010 5128.23 -0.50% -0.31%
10/28/2021 2010 5115.13 0.00% -0.26%
10/29/2021 2010 5159.45 0.00% 0.87%
11/1/2021 1995 5105.2 -0.75% -1.05%
11/2/2021 2120 5260.33 6.27% 3.04%
11/3/2021 2140 5335.53 0.94% 1.43%
11/4/2021 2110 5356.01 -1.40% 0.38%
11/5/2021 2090 5462.74 -0.95% 1.99%
11/8/2021 2180 5509.51 4.31% 0.86%
11/9/2021 2150 5458.6 -1.38% -0.92%
11/10/2021 2200 5461.06 2.33% 0.05%
11/11/2021 2220 5494.87 0.91% 0.62%
11/12/2021 2230 5529.94 0.45% 0.64%
11/15/2021 2200 5557.52 -1.35% 0.50%
11/16/2021 2190 5594.06 -0.45% 0.66%
11/17/2021 2200 5571.66 0.46% -0.40%
11/18/2021 2280 5652.76 3.64% 1.46%
11/19/2021 2320 5701.03 1.75% 0.85%
11/22/2021 2300 5679.25 -0.86% -0.38%
11/23/2021 2330 5759.92 1.30% 1.42%
11/24/2021 2350 5783.34 0.86% 0.41%
11/25/2021 2200 5612.42 -6.38% -2.96%
11/26/2021 2230 5724.74 1.36% 2.00%
11/29/2021 2510 5813.99 12.56% 1.56%
11/30/2021 2480 5822.94 -1.20% 0.15%
12/1/2021 2580 5810.48 4.03% -0.21%
12/2/2021 2660 5930.76 3.10% 2.07%
12/3/2021 2640 5944.41 -0.75% 0.23%
12/6/2021 2560 5933.7 -3.03% -0.18%
12/7/2021 2670 5938.33 4.30% 0.08%
12/8/2021 3330 6012.52 24.72% 1.25%
12/9/2021 3390 6010.13 1.80% -0.04%
12/10/2021 4230 6118.4 24.78% 1.80%
12/13/2021 3940 6113.38 -6.86% -0.08%
12/14/2021 4560 6104.32 15.74% -0.15%
12/15/2021 5500 6165.62 20.61% 1.00%
12/16/2021 5250 6023.29 -4.55% -2.31%
12/17/2021 5650 6008.71 7.62% -0.24%
12/20/2021 5275 6036.17 -6.64% 0.46%
12/21/2021 5050 5979.07 -4.27% -0.95%
12/22/2021 5800 6104.9 14.85% 2.10%
12/23/2021 5575 6137.34 -3.88% 0.53%
12/24/2021 5450 6065.68 -2.24% -1.17%
12/27/2021 5900 6153.63 8.26% 1.45%
12/28/2021 6375 6435.21 8.05% 4.58%
12/29/2021 6200 6428.32 -2.75% -0.11%
12/30/2021 6150 6373.41 -0.81% -0.85%
1/3/2022 5725 6389.83 -6.91% 0.26%
1/4/2022 5675 6321.86 -0.87% -1.06%
1/5/2022 5825 6429.76 2.64% 1.71%
1/6/2022 5625 6413.89 -3.43% -0.25%
1/7/2022 5475 6307.13 -2.67% -1.66%
1/10/2022 5375 6258.57 -1.83% -0.77%
1/11/2022 5425 6140.17 0.93% -1.89%
1/12/2022 5500 6109.17 1.38% -0.50%
1/13/2022 5175 5979.39 -5.91% -2.12%
1/14/2022 5025 5862.35 -2.90% -1.96%
1/17/2022 5100 6067.55 1.49% 3.50%
1/18/2022 5375 6043.84 5.39% -0.39%
1/19/2022 5175 6077.75 -3.72% 0.56%
1/20/2022 5575 6107.22 7.73% 0.48%
1/21/2022 5450 6151.73 -2.24% 0.73%
1/24/2022 5500 6208.87 0.92% 0.93%
1/25/2022 5500 6181.67 0.00% -0.44%
1/26/2022 5800 6201.83 5.45% 0.33%
1/27/2022 5950 6222.52 2.59% 0.33%
1/28/2022 6050 6270.32 1.68% 0.77%
1/31/2022 6075 6292.4 0.41% 0.35%
2/2/2022 5775 6227.73 -4.94% -1.03%
2/3/2022 5575 6200.31 -3.46% -0.44%
2/4/2022 5700 6231.93 2.24% 0.51%
2/7/2022 6000 6255.31 5.26% 0.38%
2/8/2022 5800 6272.81 -3.33% 0.28%
2/9/2022 5675 6251.05 -2.16% -0.35%
2/10/2022 5700 6289.65 0.44% 0.62%
2/11/2022 5550 6241.8 -2.63% -0.76%
2/14/2022 5775 6338.51 4.05% 1.55%
2/15/2022 5575 6359.21 -3.46% 0.33%
2/16/2022 5650 6376.76 1.35% 0.28%
2/17/2022 5750 6290.8 1.77% -1.35%
2/18/2022 5625 6258.75 -2.17% -0.51%
2/21/2022 5675 6248.47 0.89% -0.16%
2/22/2022 5600 6199.65 -1.32% -0.78%
2/23/2022 5450 6264.68 -2.68% 1.05%
2/24/2022 5650 6358.21 3.67% 1.49%
2/25/2022 5625 6324.26 -0.44% -0.53%
3/1/2022 6175 6309.7 9.78% -0.23%
3/2/2022 6050 6277.23 -2.02% -0.51%
3/4/2022 6600 6347.83 9.09% 1.12%
3/7/2022 6650 6356.16 0.76% 0.13%
3/8/2022 6200 6301.13 -6.77% -0.87%
3/9/2022 6150 6252.71 -0.81% -0.77%
3/10/2022 6150 6156.14 0.00% -1.54%
3/11/2022 6675 6122.88 8.54% -0.54%
3/14/2022 6475 6195.56 -3.00% 1.19%
3/15/2022 6400 6166.82 -1.16% -0.46%
3/16/2022 6250 6071.44 -2.34% -1.55%
3/17/2022 6275 5985.52 0.40% -1.42%
3/18/2022 6400 6011.46 1.99% 0.43%
3/21/2022 6375 5970.29 -0.39% -0.68%
3/22/2022 6900 6002.77 8.24% 0.54%
3/23/2022 6850 6036.62 -0.72% 0.56%
3/24/2022 6700 6071.72 -2.19% 0.58%
3/25/2022 6625 6070.21 -1.12% -0.02%
3/28/2022 6350 5948.57 -4.15% -2.00%
3/29/2022 6525 5927.44 2.76% -0.36%
3/30/2022 6700 6050.28 2.68% 2.07%
3/31/2022 6475 6079.5 -3.36% 0.48%
4/1/2022 6525 6086.26 0.77% 0.11%
4/4/2022 6400 6052.54 -1.92% -0.55%
4/5/2022 6425 6038.32 0.39% -0.23%
4/6/2022 6500 5993.24 1.17% -0.75%
 4/7/2022 6475 5994.18 -0.38% 0.02%
4/8/2022 6475 6016.86 0.00% 0.38%
4/11/2022 6550 5964.82 1.16% -0.86%
4/12/2022 6450 5959.62 -1.53% -0.09%
4/13/2022 6525 5974.48 1.16% 0.25%
4/14/2022 6550 6012.96 0.38% 0.64%
4/18/2022 6575 5995.62 0.38% -0.29%
4/19/2022 6275 5952.6 -4.56% -0.72%
4/20/2022 6200 5963.82 -1.20% 0.19%
4/21/2022 6300 5975.91 1.61% 0.20%
4/22/2022 6275 5970.24 -0.40% -0.09%
4/25/2022 6200 5928.31 -1.20% -0.70%
4/26/2022 6125 5975.79 -1.21% 0.80%
4/27/2022 6075 5938.35 -0.82% -0.63%
4/28/2022 5975 5833.86 -1.65% -1.76%
5/9/2022 6100 5834.39 2.09% 0.01%
5/10/2022 5950 5760.58 -2.46% -1.27%
5/11/2022 6375 5797.6 7.14% 0.64%
5/12/2022 6600 5773.12 3.53% -0.42%
5/13/2022 6300 5763.63 -4.55% -0.16%
5/17/2022 6400 5815.84 1.59% 0.91%
5/18/2022 6200 5841.83 -3.13% 0.45%
5/19/2022 6250 5848.62 0.81% 0.12%
5/20/2022 6350 5947.46 1.60% 1.69%
5/23/2022 6625 6031.58 4.33% 1.41%
5/24/2022 6925 6091.51 4.53% 0.99%
5/25/2022 6650 6065.17 -3.97% -0.43%
5/27/2022 6700 6069.94 0.75% 0.08%
5/30/2022 6375 5999.37 -4.85% -1.16%
5/31/2022 6800 6047.48 6.67% 0.80%
6/2/2022 6900 6107.54 1.47% 0.99%
6/3/2022 6775 6095.5 -1.81% -0.20%
6/6/2022 6900 6080.38 1.85% -0.25%
6/7/2022 6750 6089.04 -2.17% 0.14%
6/8/2022 6525 6078.57 -3.33% -0.17%
6/9/2022 6550 6068.45 0.38% -0.17%
6/10/2022 6825 6007.12 4.20% -1.01%
6/13/2022 7100 5996.25 4.03% -0.18%
6/14/2022 7200 6087.84 1.41% 1.53%
6/15/2022 6975 6034.54 -3.13% -0.88%
6/16/2022 6875 6012.06 -1.43% -0.37%
6/17/2022 6950 6022.4 1.09% 0.17%
6/20/2022 6900 5939.47 -0.72% -1.38%
6/21/2022 7050 5949.05 2.17% 0.16%
6/22/2022 6850 5985.49 -2.84% 0.61%
6/23/2022 6425 6005.96 -6.20% 0.34%
6/24/2022 6400 6023.01 -0.39% 0.28%
6/27/2022 6275 6005.61 -1.95% -0.29%
6/28/2022 6350 6047.11 1.20% 0.69%
6/29/2022 6150 6044.04 -3.15% -0.05%
6/30/2022 6075 6039.9 -1.22% -0.07%
7/1/2022 6075 6039.84 0.00% 0.00%
7/4/2022 6450 6078.57 6.17% 0.64%
7/5/2022 6075 6012.03 -5.81% -1.09%
7/6/2022 6100 5979.22 0.41% -0.55%
7/7/2022 6125 6046.75 0.41% 1.13%
7/8/2022 6075 6072.51 -0.82% 0.43%
7/11/2022 6150 6017.39 1.23% -0.91%
7/12/2022 6050 6029.98 -1.63% 0.21%
7/13/2022 6100 6137.55 0.83% 1.78%
7/14/2022 5950 6101.69 -2.46% -0.58%
7/15/2022 6050 6106.39 1.68% 0.08%
7/18/2022 5925 6097.05 -2.07% -0.15%
7/19/2022 5700 6088.52 -3.80% -0.14%
7/20/2022 6000 6120.73 5.26% 0.53%
7/21/2022 5900 6070.04 -1.67% -0.83%
7/22/2022 5950 6096.54 0.85% 0.44%
7/25/2022 5950 6130.57 0.00% 0.56%
7/26/2022 5975 6159.04 0.42% 0.46%
7/27/2022 6100 6205.42 2.09% 0.75%
7/28/2022 6150 6203.43 0.82% -0.03%
7/29/2022 6000 6127.46 -2.44% -1.22%
8/1/2022 6175 6088.41 2.92% -0.64%
8/2/2022 6325 6139.65 2.43% 0.84%
8/3/2022 6500 6139.49 2.77% 0.00%
8/4/2022 6275 6087.91 -3.46% -0.84%
8/5/2022 5975 6118.15 -4.78% 0.50%
8/8/2022 6100 5992.32 2.09% -2.06%
8/9/2022 6525 6030.77 6.97% 0.64%
8/10/2022 6500 6109.83 -0.38% 1.31%
8/11/2022 6350 6089.5 -2.31% -0.33%
8/12/2022 6425 6113.24 1.18% 0.39%
8/15/2022 6400 6058.08 -0.39% -0.90%
8/16/2022 6350 6041.37 -0.78% -0.28%
8/18/2022 6425 6144.9 1.18% 1.71%
8/19/2022 6325 6150.3 -1.56% 0.09%
8/22/2022 6250 6090.93 -1.19% -0.97%
8/23/2022 6300 6078.23 0.80% -0.21%
8/24/2022 6300 6126.92 0.00% 0.80%
8/25/2022 6600 6126.94 4.76% 0.00%
 8/26/2022 6700 6112.4 1.52% -0.24%
8/29/2022 6475 6026.02 -3.36% -1.41%
8/30/2022 6675 6068.22 3.09% 0.70%
8/31/2022 6675 6094.87 0.00% 0.44%
9/1/2022 6725 6088.16 0.75% -0.11%
9/2/2022 6975 6129.1 3.72% 0.67%
9/5/2022 7000 6110.23 0.36% -0.31%
9/6/2022 7125 6109.94 1.79% 0.00%
9/7/2022 6900 6133.25 -3.16% 0.38%
9/8/2022 6800 6076.32 -1.45% -0.93%
9/9/2022 6850 6060.76 0.74% -0.26%
9/12/2022 6725 6108.27 -1.82% 0.78%
9/13/2022 6700 6142.71 -0.37% 0.56%
9/14/2022 6600 6144.82 -1.49% 0.03%
9/15/2022 6400 6122.5 -3.03% -0.36%
9/16/2022 6275 6113.11 -1.95% -0.15%
9/19/2022 6450 6162.55 2.79% 0.81%
9/20/2022 6650 6286.94 3.10% 2.02%
9/21/2022 6275 6228.85 -5.64% -0.92%
9/22/2022 6375 6342.69 1.59% 1.83%
9/23/2022 6400 6288.05 0.39% -0.86%
9/26/2022 6375 6417.32 -0.39% 2.06%
9/27/2022 6400 6416.4 0.39% -0.01%
9/28/2022 6350 6481.77 -0.78% 1.02%
9/29/2022 6300 6459.7 -0.79% -0.34%
9/30/2022 6150 6486.27 -2.38% 0.41%
10/3/2022 6100 6536.9 -0.81% 0.78%
10/4/2022 6275 6626.11 2.87% 1.36%
10/5/2022 6500 6633.34 3.59% 0.11%
10/6/2022 6800 6658.77 4.62% 0.38%
10/7/2022 6900 6656 1.47% -0.04%
10/10/2022 6900 6632.97 0.00% -0.35%
10/11/2022 7175 6643.74 3.99% 0.16%
10/12/2022 6975 6625.7 -2.79% -0.27%
10/13/2022 6925 6656.94 -0.72% 0.47%
10/14/2022 6950 6602.21 0.36% -0.82%
10/17/2022 7100 6524.08 2.16% -1.18%
10/18/2022 6925 6591.35 -2.46% 1.03%
10/19/2022 7325 6552.89 5.78% -0.58%
10/20/2022 7050 6493.28 -3.75% -0.91%
10/21/2022 7000 6552.13 -0.71% 0.91%
10/24/2022 7175 6586.44 2.50% 0.52%
10/25/2022 7000 6581.79 -2.44% -0.07%
10/26/2022 7225 6632.3 3.21% 0.77%
10/27/2022 7075 6669.93 -2.08% 0.57%
10/28/2022 7000 6683.15 -1.06% 0.20%
10/31/2022 7050 6691.34 0.71% 0.12%
11/1/2022 7000 6651.05 -0.71% -0.60%
11/2/2022 6925 6616.03 -1.07% -0.53%
11/3/2022 7000 6651.21 1.08% 0.53%
11/4/2022 7000 6675.8 0.00% 0.37%
11/7/2022 6800 6636.47 -2.86% -0.59%
11/8/2022 6900 6720.26 1.47% 1.26%
11/9/2022 6825 6723.39 -1.09% 0.05%
11/10/2022 6950 6677.88 1.83% -0.68%
11/11/2022 6900 6683.28 -0.72% 0.08%
11/14/2022 7125 6699.35 3.26% 0.24%
11/15/2022 7400 6561.55 3.86% -2.06%
11/16/2022 7850 6608.29 6.08% 0.71%
11/17/2022 8150 6533.93 3.82% -1.13%
11/18/2022 7850 6507.68 -3.68% -0.40%
11/21/2022 7775 6583.82 -0.96% 1.17%
11/22/2022 7800 6538.51 0.32% -0.69%
11/23/2022 6550 6643.93 -16.03% 1.61%
11/24/2022 6250 6652.92 -4.58% 0.14%
11/25/2022 6350 6662.87 1.60% 0.15%
11/28/2022 6275 6615.64 -1.18% -0.71%
11/29/2022 6200 6626.26 -1.20% 0.16%
11/30/2022 6100 6594.8 -1.61% -0.47%
12/1/2022 6050 6601.93 -0.82% 0.11%
12/2/2022 5925 6547.11 -2.07% -0.83%
12/5/2022 5825 6554.31 -1.69% 0.11%
12/6/2022 5650 6529.59 -3.00% -0.38%
12/7/2022 5600 6555.55 -0.88% 0.40%
12/8/2022 5525 6562.9 -1.34% 0.11%
12/9/2022 5900 6575.44 6.79% 0.19%
12/12/2022 5850 6598.34 -0.85% 0.35%
12/13/2022 6150 6600.68 5.13% 0.04%
12/14/2022 6200 6581.48 0.81% -0.29%
 5.50% Harga Saham Awal 6283.58
Harga Saham Akhir 6581.48
0.0021592971 2 year return 4.74%
Annualized return 2.34%
1.475 Rm 2.34%
1.475
0.232 COST OF EQUITY
Beta 1.475
0.842% Rf 5.50%
Rm 2.34%
Re 0.842%
 TELKOMSEL 2022 2021 dalam milliaran Rupiah
Utang bank jangka panjang Rp 29,873.00 Rp 36,056.00 Rp 1,000,000.00
Utang bank jangka pendek Rp 8,191.00 Rp 6,682.00
Liabilitas sewa jangka pendek Rp 4,925.00 Rp 5,961.00
Liabilitas sewa jangka panjang Rp 13,736.00 Rp 10,426.00

Total Debt Rp 56,725.00 Rp 59,125.00

Cost of Debt 6.96%

Interest expense Rp 4,033.00 Rp 4,365.00

Corporate Tax 22%

Cost of Debt (*1-T) 5.43%
 INDOSAT 2022 2021 dalam jutaan Rupiah
Utang bank jangka panjang Rp 12,053,004.00 Rp 8,823,666.00 Rp 1,000.00
Utang bank jangka pendek Rp 8,552,457.00 Rp 7,666,698.00
Liabilitas sewa jangka pendek Rp 7,467,842.00 Rp 2,682,220.00
Liabilitas sewa jangka panjang Rp 24,605,800.90 Rp 14,292,299.00

Total Debt Rp 40,626,099.90 Rp 24,641,217.00

Cost of Debt 6.73%

Interest expense Rp 2,197,811.00 Rp 1,463,420.00

Corporate Tax 22%

Cost of Debt (*1-T) 5.25%
 TLKM ISAT
Shares Outstanding Rp 99,062,216,600.00 Shares Outstanding
Share Price, end 2022 Rp 3,750.00 Share Price, end 2022
Net Debt (D) Rp 93,983,000,000,000.00 Net Debt (D)
Equity Value (E) Rp 371,483,312,250,000.00 Equity Value (E)

Wd 0.2019114971945 Wd
We 0.7980885028055 We
Rd*(1-T) 5.43% Rd*(1-T)
Re 1.80% Re

WACC WACC
WD*Rd(1-Tax) 0.85528811% WD*Rd(1-Tax)
WE*Re 1.44% WE*Re
WACC 2.290% WACC

Share Price, end 2022 TLKM

Share Price, end 2022 ISAT

ISAT Tax Rate 22%
Rp 8,062,702,740.00
Rp 6,175.00
Rp 67,343,023,000,000.00
Rp 49,787,189,419,500.00

0.5749415254094
0.425058474590552
5.25%
0.84%

2.35579481%
0.36%
2.714%