JKT Equity Snapshot

ITMA Weekly Equity Report

PT Sumber Energi Andalan Tbk

Interactive chart JSON snapshot
Latest Close 1,480 IDR 12 Jun 2026
1W Return 10.4% latest completed week
4W Return -34.5% short-term follow-through
12W Return -36.5% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

PT Sumber Energi Andalan Tbk provides trading, import and export, consulting, and contract services to the mining and energy sectors. It also acts as a contractor in Engineering Procurement Construction (EPC); provides integrated construction services, including planning, procurement, and execution as well as construction for works in the field of power generation and in other energy-related fields; and acts a contractor for Operation & Maintenance (O&M) and providing operation and maintenance services for power plants. In addition, the company provides consultancy services for the mining industry, including construction and development planning for the general mining …

Snapshot

What the weekly tape is saying

ITMA closed the latest completed week at 1,480 IDR. The 4-week return is -34.5% and the 12-week return is -36.5%. Trend Signal is inactive, Market Dynamics is -1.31. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -24.9%
Volume 0.4x
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.

Composite setup radar

Scoreboard

Trend 41 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 100 Relative leadership and short-term RS change.
Volume 16 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
1,972 IDR
Vs Trend Line
-24.9%
Fair Value
997.1 IDR
Vs Fair Value
48.4%
52W High
2,920 IDR
52W Low
705.0 IDR
Drawdown
-49.3%
Range Position
35.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 10.4%
4W -34.5%
12W -36.5%
26W -2.6%
52W 70.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
ID Basic Materials
Sector Rank
24 of 83
Sector Percentile
72.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
-1.31
4W MD Change
-29.1%
Relative Strength
19.68
4W RS Change
-73.0%
Expectation
Negative
Probability
40.78%
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
633.2K
13W Average
1.6M
52W Average
72.6M
Vs 13W
0.4x
Vs 52W
0.0x
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
10.3%
52W Volatility
11.8%
Upside Weeks
24
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
11.1% / -8.1%
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
Other Industrial Metals & Mining
Currency
IDR
Market Cap
1748.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 1,480 IDR 10.4% 1,972 IDR 997.1 IDR -1.31 19.68 633.2K Off
5 Jun 2026 1,340 IDR -23.4% 1,971 IDR 991.0 IDR -1.08 17.73 448.7K Off
29 May 2026 1,750 IDR -3.3% 1,969 IDR 985.8 IDR -1.00 42.03 117.3K Off
22 May 2026 1,810 IDR -19.9% 1,956 IDR 977.9 IDR -0.99 48.42 1.2M On
15 May 2026 2,260 IDR 12.4% 1,940 IDR 969.9 IDR -1.02 72.93 3.7M On
8 May 2026 2,010 IDR 1.5% 1,915 IDR 959.0 IDR -1.23 51.60 2.9M On
1 May 2026 1,980 IDR 7.0% 1,892 IDR 950.2 IDR -1.28 52.24 1.6M On
24 Apr 2026 1,850 IDR -4.6% 1,861 IDR 941.6 IDR -1.13 41.06 3.2M On
17 Apr 2026 1,940 IDR 0.0% 1,838 IDR 933.9 IDR -0.84 40.05 982.4K On
10 Apr 2026 1,940 IDR -12.6% 1,812 IDR 925.6 IDR -0.39 45.24 2.5M On
3 Apr 2026 2,220 IDR -5.1% 1,792 IDR 917.6 IDR 0.06 78.85 481.2K On
27 Mar 2026 2,340 IDR 0.4% 1,754 IDR 907.6 IDR 0.50 90.48 796.6K On
20 Mar 2026 2,330 IDR 0.0% 1,704 IDR 896.8 IDR 0.81 94.09 2.3M On
13 Mar 2026 2,330 IDR -9.3% 1,654 IDR 886.1 IDR 0.97 98.20 13.8M On