JKT Equity Snapshot

PEHA Weekly Equity Report

PT Phapros Tbk

Interactive chart JSON snapshot
Latest Close 244.0 IDR 12 Jun 2026
1W Return 6.1% latest completed week
4W Return -24.7% short-term follow-through
12W Return -8.3% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

PT Phapros Tbk, together with its subsidiaries, operates in the pharmaceutical industry in Indonesia. The company operates through Ethical; Over the Counter (OTC) Drugs; Generic Drugs Bearing (OCB); and Toll-in segments. It offers OTC drugs, including Antimo Anak, Antimo tablet, Livron B Plex, Becefort Sirop and tablet, Noza, Febrinex, Betafort suspensi, and Hemorogard. The company also provides ethical generic and branded products; and medical devices, as well as toll manufacturing. It also exports its products. The company was founded in 1954 and is headquartered in Jakarta Selatan, Indonesia. PT Phapros Tbk is a subsidiary of …

Snapshot

What the weekly tape is saying

PEHA closed the latest completed week at 244.0 IDR. The 4-week return is -24.7% and the 12-week return is -8.3%. Trend Signal is inactive, Market Dynamics is -0.26. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -18.1%
Volume 0.2x
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 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 42 Relative leadership and short-term RS change.
Volume 7 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
297.9 IDR
Vs Trend Line
-18.1%
Fair Value
408.1 IDR
Vs Fair Value
-40.2%
52W High
460.0 IDR
52W Low
206.0 IDR
Drawdown
-47.0%
Range Position
15.0%
Momentum

Returns and trend persistence

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

Return windows

1W 6.1%
4W -24.7%
12W -8.3%
26W -23.3%
52W -33.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
ID Healthcare
Sector Rank
9 of 37
Sector Percentile
77.8%
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
-0.26
4W MD Change
-127.8%
Relative Strength
0.03
4W RS Change
-99.8%
Expectation
Negative
Probability
39.42%
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
1.1M
13W Average
6.1M
52W Average
2.2M
Vs 13W
0.2x
Vs 52W
0.5x
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
10.8%
52W Volatility
5.9%
Upside Weeks
17
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
4.6% / -3.3%
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
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
IDR
Market Cap
230.2B

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 244.0 IDR 6.1% 297.9 IDR 408.1 IDR -0.26 0.03 1.1M Off
5 Jun 2026 230.0 IDR -16.1% 300.6 IDR 410.8 IDR 0.24 0.76 3.2M Off
29 May 2026 274.0 IDR -4.9% 303.9 IDR 413.6 IDR 0.76 9.54 1.5M Off
22 May 2026 288.0 IDR -11.1% 305.7 IDR 416.2 IDR 0.89 14.81 8.6M Off
15 May 2026 324.0 IDR -12.9% 307.4 IDR 418.7 IDR 0.93 18.85 39.1M Off
8 May 2026 372.0 IDR 24.8% 307.3 IDR 420.9 IDR 0.76 32.34 14.1M Off
1 May 2026 298.0 IDR -0.7% 305.8 IDR 422.9 IDR 0.61 6.95 952.6K Off
24 Apr 2026 300.0 IDR -2.6% 306.8 IDR 425.2 IDR 0.61 5.23 1.4M Off
17 Apr 2026 308.0 IDR -0.6% 307.5 IDR 427.5 IDR 0.14 0.94 613.7K Off
10 Apr 2026 310.0 IDR 1.3% 308.1 IDR 429.8 IDR -0.44 3.83 2.6M Off
3 Apr 2026 306.0 IDR 16.8% 308.9 IDR 432.1 IDR -1.03 8.69 4.1M Off
27 Mar 2026 262.0 IDR -1.5% 309.7 IDR 434.3 IDR -1.69 -7.93 1.5M Off
20 Mar 2026 266.0 IDR -3.6% 311.9 IDR 436.8 IDR -1.66 -7.09 566.9K Off
13 Mar 2026 276.0 IDR -0.7% 314.0 IDR 439.4 IDR -1.47 -4.33 777.1K Off