JKT Equity Snapshot

SOUL Weekly Equity Report

PT Mitra Tirta Buwana Tbk

Latest Close 35.00 IDR 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -25.5% short-term follow-through
12W Return -35.2% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

PT Mitra Tirta Buwana Tbk engages in the manufacture and sale of packaged drinking water in Indonesia. The company offers extra oxygen pure drinking water with a total dissolved solids of 0.02 ppm in a range of bottle packaging under the Hexsoul brand. It is also involved in the wholesale of non-alcoholic beverages, such as fruit juices, juices, soft drinks, mineral and bottled water, and other similar products. The company was founded in 2009 and is based in Sleman, Indonesia.

Snapshot

What the weekly tape is saying

SOUL closed the latest completed week at 35.00 IDR. The 4-week return is -25.5% and the 12-week return is -35.2%. Trend Signal is inactive, Market Dynamics is -1.51. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -45.5%
Volume 1.5x
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 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 61 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
64.23 IDR
Vs Trend Line
-45.5%
Fair Value
39.45 IDR
Vs Fair Value
-11.3%
52W High
115.0 IDR
52W Low
29.00 IDR
Drawdown
-69.6%
Range Position
7.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -25.5%
12W -35.2%
26W -59.8%
52W 0.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
ID Industrials
Sector Rank
124 of 154
Sector Percentile
19.6%
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
-1.51
4W MD Change
-22.7%
Relative Strength
-30.08
4W RS Change
-98.1%
Expectation
Negative
Probability
35.11%
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
10.2M
13W Average
7.0M
52W Average
16.6M
Vs 13W
1.5x
Vs 52W
0.6x
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
7.7%
52W Volatility
13.4%
Upside Weeks
20
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
13.8% / -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
Industrials
Industry
Specialty Business Services
Currency
IDR
Market Cap
41.1B

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 35.00 IDR 0.0% 64.23 IDR 39.45 IDR -1.51 -30.08 10.2M Off
5 Jun 2026 35.00 IDR -7.9% 65.73 IDR 39.37 IDR -1.46 -24.76 4.3M Off
29 May 2026 38.00 IDR -5.0% 67.23 IDR 39.30 IDR -1.36 -25.15 3.3M Off
22 May 2026 40.00 IDR -14.9% 68.60 IDR 39.21 IDR -1.28 -21.49 15.7M Off
15 May 2026 47.00 IDR -4.1% 69.77 IDR 39.12 IDR -1.23 -15.18 6.6M Off
8 May 2026 49.00 IDR -5.8% 70.93 IDR 38.99 IDR -1.15 -14.34 6.7M Off
1 May 2026 52.00 IDR -10.3% 72.40 IDR 38.86 IDR -1.23 -8.68 9.1M Off
24 Apr 2026 58.00 IDR -6.5% 73.27 IDR 38.70 IDR -1.29 -0.27 5.0M Off
17 Apr 2026 62.00 IDR 14.8% 73.60 IDR 38.51 IDR -1.42 0.04 10.6M Off
10 Apr 2026 54.00 IDR 10.2% 74.10 IDR 38.30 IDR -1.66 -10.25 4.7M Off
3 Apr 2026 49.00 IDR -5.8% 75.30 IDR 38.16 IDR -1.66 -13.45 3.4M Off
27 Mar 2026 52.00 IDR -3.7% 76.60 IDR 38.02 IDR -1.61 -8.78 8.2M Off
20 Mar 2026 54.00 IDR -8.5% 77.23 IDR 37.86 IDR -1.58 -4.86 3.3M Off
13 Mar 2026 59.00 IDR -1.7% 78.37 IDR 37.71 IDR -1.43 3.91 7.8M Off