JKT Equity Snapshot

SSMS Weekly Equity Report

PT Sawit Sumbermas Sarana Tbk.

Interactive chart JSON snapshot
Latest Close 745.0 IDR 12 Jun 2026
1W Return 6.4% latest completed week
4W Return -38.7% short-term follow-through
12W Return -42.0% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

PT Sawit Sumbermas Sarana Tbk., together with its subsidiaries, produces and sells crude palm oil, its derivatives, fresh fruit bunches, palm kernel oil, and palm kernel in Indonesia and internationally. The company operates palm oil estates, palm oil plantations, palm oil mills, and a biogas plant. It also provides consulting, trading, industrial estate, and other business support services. The company was founded in 1995 and is headquartered in Pangkalan Bun, Indonesia. PT Sawit Sumbermas Sarana Tbk. is a subsidiary of PT Citra Borneo Indah.

Snapshot

What the weekly tape is saying

SSMS closed the latest completed week at 745.0 IDR. The 4-week return is -38.7% and the 12-week return is -42.0%. Trend Signal is inactive, Market Dynamics is -1.10. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -43.7%
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.

Composite setup radar

Scoreboard

Trend 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 69 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
1,324 IDR
Vs Trend Line
-43.7%
Fair Value
1,191 IDR
Vs Fair Value
-37.4%
52W High
1,807 IDR
52W Low
650.0 IDR
Drawdown
-58.8%
Range Position
8.2%
Momentum

Returns and trend persistence

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

Return windows

1W 6.4%
4W -38.7%
12W -42.0%
26W -50.1%
52W -43.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
ID Consumer Defensive
Sector Rank
53 of 117
Sector Percentile
55.2%
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
-1.10
4W MD Change
-27.3%
Relative Strength
-29.06
4W RS Change
-3695.2%
Expectation
Undecided
Probability
46.85%
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
66.6M
13W Average
40.7M
52W Average
40.6M
Vs 13W
1.6x
Vs 52W
1.6x
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
9.8%
52W Volatility
7.0%
Upside Weeks
26
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.9% / -6.0%
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
Consumer Defensive
Industry
Farm Products
Currency
IDR
Market Cap
6667.5B

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 745.0 IDR 6.4% 1,324 IDR 1,191 IDR -1.10 -29.06 66.6M Off
5 Jun 2026 700.0 IDR 0.0% 1,347 IDR 1,195 IDR -1.11 -28.88 64.8M Off
29 May 2026 700.0 IDR -20.0% 1,374 IDR 1,198 IDR -1.02 -35.49 112.4M Off
22 May 2026 875.0 IDR -28.0% 1,401 IDR 1,203 IDR -1.02 -20.41 36.8M Off
15 May 2026 1,215 IDR -7.1% 1,424 IDR 1,207 IDR -0.86 0.81 25.6M Off
8 May 2026 1,308 IDR 0.7% 1,436 IDR 1,210 IDR -0.81 4.59 31.6M Off
1 May 2026 1,299 IDR 0.0% 1,445 IDR 1,211 IDR -0.89 3.85 25.4M Off
24 Apr 2026 1,299 IDR 4.9% 1,456 IDR 1,212 IDR -0.83 0.95 43.0M Off
17 Apr 2026 1,238 IDR 0.4% 1,468 IDR 1,213 IDR -1.02 -10.58 35.6M Off
10 Apr 2026 1,233 IDR -8.1% 1,474 IDR 1,214 IDR -1.14 -9.54 30.4M Off
3 Apr 2026 1,341 IDR 4.0% 1,478 IDR 1,215 IDR -1.16 3.58 25.9M Off
27 Mar 2026 1,290 IDR 0.4% 1,478 IDR 1,216 IDR -1.38 -1.75 17.9M Off
20 Mar 2026 1,285 IDR 3.8% 1,481 IDR 1,217 IDR -1.09 -2.64 13.7M Off
13 Mar 2026 1,238 IDR -3.0% 1,484 IDR 1,218 IDR -0.63 -6.96 33.2M Off