JKT Equity Snapshot

TFAS Weekly Equity Report

PT Telefast Indonesia Tbk

Latest Close 204.0 IDR 12 Jun 2026
1W Return 14.0% latest completed week
4W Return -5.6% short-term follow-through
12W Return 0.0% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

PT Telefast Indonesia Tbk, together with its subsidiaries, provides telecommunication products and digital platform services in Indonesia. The company operates through Digital Products and Digital Services segments. The company provides logistic services, including first mile and last mile, drop point, middle mile, and digital logistics services; and Fastpoint, an express business with a container concept that provides SiCepat Ekspres drop point network services. It offers human resource services comprising manpower supply solution; and HR-KU, a human resources information system that provides human resource management services, including attendance, leave, reimbursement, TAS, employee database and information, internal …

Snapshot

What the weekly tape is saying

TFAS closed the latest completed week at 204.0 IDR. The 4-week return is -5.6% and the 12-week return is 0.0%. Trend Signal is inactive, Market Dynamics is -0.54. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -14.8%
Volume 0.5x
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 37 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 21 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
239.6 IDR
Vs Trend Line
-14.8%
Fair Value
499.6 IDR
Vs Fair Value
-59.2%
52W High
482.0 IDR
52W Low
114.0 IDR
Drawdown
-57.7%
Range Position
24.5%
Momentum

Returns and trend persistence

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

Return windows

1W 14.0%
4W -5.6%
12W 0.0%
26W -32.9%
52W 43.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
ID Industrials
Sector Rank
29 of 154
Sector Percentile
81.7%
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
-0.54
4W MD Change
-23.5%
Relative Strength
21.57
4W RS Change
9.2%
Expectation
Negative
Probability
36.85%
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
748.2K
13W Average
1.5M
52W Average
12.7M
Vs 13W
0.5x
Vs 52W
0.1x
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
7.1%
52W Volatility
13.2%
Upside Weeks
22
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
10.8% / -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
Industrials
Industry
Staffing & Employment Services
Currency
IDR
Market Cap
356.5B

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 204.0 IDR 14.0% 239.6 IDR 499.6 IDR -0.54 21.57 748.2K Off
5 Jun 2026 179.0 IDR -16.4% 241.0 IDR 516.1 IDR -0.52 15.67 1.6M Off
29 May 2026 214.0 IDR 0.9% 242.9 IDR 532.8 IDR -0.35 27.34 253.8K Off
22 May 2026 212.0 IDR -1.9% 244.1 IDR 548.4 IDR -0.40 26.84 3.1M Off
15 May 2026 216.0 IDR 0.0% 245.5 IDR 567.8 IDR -0.44 19.75 495.6K Off
8 May 2026 216.0 IDR -3.6% 249.3 IDR 590.6 IDR -0.57 16.61 1.5M Off
1 May 2026 224.0 IDR -2.6% 254.9 IDR 612.8 IDR -0.71 22.33 1.3M Off
24 Apr 2026 230.0 IDR 4.5% 256.0 IDR 633.1 IDR -0.82 24.05 4.1M Off
17 Apr 2026 220.0 IDR 4.8% 253.8 IDR 656.7 IDR -1.00 12.19 1.8M Off
10 Apr 2026 210.0 IDR -6.2% 251.7 IDR 679.2 IDR -1.13 10.66 1.3M Off
3 Apr 2026 224.0 IDR 1.8% 250.4 IDR 709.8 IDR -1.16 26.56 2.0M Off
27 Mar 2026 220.0 IDR 7.8% 247.5 IDR 730.7 IDR -1.10 24.55 952.6K Off
20 Mar 2026 204.0 IDR -3.8% 244.5 IDR 745.9 IDR -0.84 16.86 495.8K Off
13 Mar 2026 212.0 IDR -7.0% 242.2 IDR 760.3 IDR -0.78 22.22 1.7M Off