JKT Equity Snapshot

PTPP Weekly Equity Report

PT PP (Persero) Tbk

Interactive chart JSON snapshot
Latest Close 202.0 IDR 12 Jun 2026
1W Return 11.6% latest completed week
4W Return -15.8% short-term follow-through
12W Return -32.7% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

PT PP (Persero) Tbk operates as a construction and investment company in Indonesia. It operates through Construction; Engineering, Procurement, and Construction (EPC, Property and Realty); Precast; Equipment Rent; Energy; Revenue from Concession Asset; Toll Road Revenue; and Mining segments. The company engages in drainage and irrigation networks; weirs, dams, and tunnels; bridges and ground drilling locations; MRTs; jetties/ports; wave and ground barriers; reclamation and dredging; rice field printing and clearing; landscaping; drilling; airports; piping; maintenance of production facilities; ground transportation stations; and electrical, mechanical, heating, geothermal, oil and gas, and telecommunications installation. It is also …

Snapshot

What the weekly tape is saying

PTPP closed the latest completed week at 202.0 IDR. The 4-week return is -15.8% and the 12-week return is -32.7%. Trend Signal is inactive, Market Dynamics is -1.58. Setup signature: Risk-first tape with a 13/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -35.6%
Volume 0.9x
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 37 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
313.6 IDR
Vs Trend Line
-35.6%
Fair Value
420.4 IDR
Vs Fair Value
-51.9%
52W High
460.0 IDR
52W Low
168.0 IDR
Drawdown
-56.1%
Range Position
11.6%
Momentum

Returns and trend persistence

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

Return windows

1W 11.6%
4W -15.8%
12W -32.7%
26W -43.3%
52W -55.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
ID Industrials
Sector Rank
36 of 154
Sector Percentile
77.1%
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
-1.58
4W MD Change
2.8%
Relative Strength
-25.33
4W RS Change
-3.5%
Expectation
Negative
Probability
37.86%
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
30.7M
13W Average
34.5M
52W Average
108.1M
Vs 13W
0.9x
Vs 52W
0.3x
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
6.2%
52W Volatility
5.9%
Upside Weeks
16
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
5.0% / -4.8%
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
Industrials
Industry
Engineering & Construction
Currency
IDR
Market Cap
1249.4B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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 202.0 IDR 11.6% 313.6 IDR 420.4 IDR -1.58 -25.33 30.7M Off
5 Jun 2026 181.0 IDR -10.4% 319.4 IDR 422.3 IDR -1.66 -29.08 31.6M Off
29 May 2026 202.0 IDR -5.6% 325.9 IDR 424.4 IDR -1.67 -28.67 16.3M Off
22 May 2026 214.0 IDR -10.8% 331.9 IDR 426.4 IDR -1.59 -25.80 38.2M Off
15 May 2026 240.0 IDR -4.0% 337.7 IDR 428.6 IDR -1.62 -24.48 16.6M Off
8 May 2026 250.0 IDR -3.8% 341.7 IDR 430.8 IDR -1.63 -24.91 33.7M Off
1 May 2026 260.0 IDR 4.0% 346.4 IDR 433.4 IDR -1.63 -22.60 102.8M Off
24 Apr 2026 250.0 IDR -8.8% 351.1 IDR 435.4 IDR -1.71 -27.94 27.7M Off
17 Apr 2026 274.0 IDR 3.8% 356.0 IDR 437.5 IDR -1.67 -26.77 33.3M Off
10 Apr 2026 264.0 IDR -5.0% 360.6 IDR 439.4 IDR -1.68 -28.19 57.2M Off
3 Apr 2026 278.0 IDR -6.7% 363.4 IDR 441.4 IDR -1.70 -20.06 30.3M Off
27 Mar 2026 298.0 IDR -0.7% 367.6 IDR 443.2 IDR -1.56 -15.39 12.5M Off
20 Mar 2026 300.0 IDR 0.0% 370.4 IDR 445.0 IDR -1.29 -14.80 17.8M Off
13 Mar 2026 300.0 IDR -9.6% 373.7 IDR 446.9 IDR -1.10 -15.00 36.5M Off