Composite setup radar
19
Risk-first tape
JKT Equity Snapshot
SMGR Weekly Equity Report
PT Semen Indonesia (Persero) Tbk
Latest Close
1,530 IDR
12 Jun 2026
1W Return
-1.6%
latest completed week
4W Return
-24.9%
short-term follow-through
12W Return
-38.3%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
Company Brief
What the company does
PT Semen Indonesia (Persero) Tbk manufactures, packs, and distributes cement in Indonesia and internationally. It operates through Cement Production and Non-Cement Production segments. The company is also involved in limestone and clay mining; cement bag manufacturing; industrial real estate development and building rental; ready-mix concrete and aggregates quarry production; and mining, trading, transportation, and construction activities. In addition, it engages in the information system, investment, freight forwarding, stevedoring, sea transportation service, logistic management, and outsourcing businesses, as well as procures public goods and services. PT Semen Indonesia (Persero) Tbk was formerly known as PT Semen …
Snapshot
What the weekly tape is saying
SMGR closed the latest completed week at 1,530 IDR. The 4-week return is -24.9% and the 12-week return is -38.3%. Trend Signal is inactive, Market Dynamics is -1.46. Setup signature: Risk-first tape with a 19/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-36.8%
Volume
1.6x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
23
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
Blend of 4-week and 12-week follow-through.
Dynamics
24
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
68
Participation compared with the 13-week volume baseline.
Risk Control
0
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 2,422 IDR
- Vs Trend Line
- -36.8%
- Fair Value
- 3,764 IDR
- Vs Fair Value
- -59.4%
- 52W High
- 3,210 IDR
- 52W Low
- 1,410 IDR
- Drawdown
- -52.3%
- Range Position
- 6.7%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 22
- 52W Active Breadth
- 42.3%
- Sector Scope
- ID Basic Materials
- Sector Rank
- 74 of 83
- Sector Percentile
- 11.0%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Basic Materials
- Tracked Peers
- 83
- 4W Rank
- 69 of 83
- Avg 1W
- 6.8%
- Avg 4W
- -14.0%
- Trend Breadth
- 10.8%
- Positive MD
- 12.0%
ID Building Materials
- Tracked Peers
- 11
- 4W Rank
- 10 of 11
- Avg 1W
- 8.8%
- Avg 4W
- -13.8%
- Trend Breadth
- 9.1%
- Positive RS
- 54.5%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- -1.46
- 4W MD Change
- 1.0%
- Relative Strength
- -21.62
- 4W RS Change
- -142.0%
- Expectation
- Negative
- Probability
- 44.80%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 75.3M
- 13W Average
- 46.8M
- 52W Average
- 57.0M
- Vs 13W
- 1.6x
- Vs 52W
- 1.3x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 5.4%
- 52W Volatility
- 5.8%
- Upside Weeks
- 20
- Downside Weeks
- 29
- Downside Breadth
- 55.8%
- Avg Gain / Loss
- 4.8% / -5.1%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- JKT
- Country
- ID
- Sector
- Basic Materials
- Industry
- Building Materials
- Currency
- IDR
- Market Cap
- 11383.1B
Opportunity signals
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 1,530 IDR | -1.6% | 2,422 IDR | 3,764 IDR | -1.46 | -21.62 | 75.3M | Off |
| 5 Jun 2026 | 1,555 IDR | -8.0% | 2,457 IDR | 3,789 IDR | -1.50 | -15.18 | 45.7M | Off |
| 29 May 2026 | 1,690 IDR | -4.2% | 2,499 IDR | 3,815 IDR | -1.42 | -16.33 | 55.0M | Off |
| 22 May 2026 | 1,765 IDR | -13.4% | 2,534 IDR | 3,839 IDR | -1.42 | -13.59 | 84.0M | Off |
| 15 May 2026 | 2,038 IDR | -0.5% | 2,562 IDR | 3,863 IDR | -1.47 | -8.93 | 21.6M | Off |
| 8 May 2026 | 2,048 IDR | 4.0% | 2,573 IDR | 3,884 IDR | -1.29 | -11.93 | 53.6M | Off |
| 1 May 2026 | 1,969 IDR | -6.1% | 2,589 IDR | 3,905 IDR | -1.26 | -15.37 | 65.3M | Off |
| 24 Apr 2026 | 2,097 IDR | -14.1% | 2,613 IDR | 3,927 IDR | -1.17 | -12.41 | 59.8M | Off |
| 17 Apr 2026 | 2,442 IDR | 2.9% | 2,636 IDR | 3,948 IDR | -1.06 | -5.17 | 53.6M | Off |
| 10 Apr 2026 | 2,373 IDR | -2.0% | 2,649 IDR | 3,967 IDR | -1.10 | -5.90 | 45.1M | Off |
| 3 Apr 2026 | 2,422 IDR | -1.6% | 2,664 IDR | 3,988 IDR | -1.04 | 1.91 | 21.4M | Off |
| 27 Mar 2026 | 2,461 IDR | -0.8% | 2,674 IDR | 4,008 IDR | -0.74 | 2.30 | 21.2M | Off |
| 20 Mar 2026 | 2,481 IDR | 1.2% | 2,679 IDR | 4,027 IDR | -0.25 | 3.12 | 7.2M | Off |
| 13 Mar 2026 | 2,452 IDR | -6.4% | 2,687 IDR | 4,050 IDR | 0.28 | 1.57 | 48.3M | Off |