JKT Equity Snapshot

PGAS Weekly Equity Report

PT Perusahaan Gas Negara (Persero) Tbk

Interactive chart JSON snapshot
Latest Close 1,530 IDR 12 Jun 2026
1W Return 0.7% latest completed week
4W Return -10.8% short-term follow-through
12W Return -23.3% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

PT Perusahaan Gas Negara (Persero) Tbk, together with its subsidiaries, engages in the transmission and distribution of natural gas in Indonesia. It operates through three segments: Trading and Transmission, Exploration and Production of Oil and Gas, and Other Operations. The company is involved in the trading and transmission of oil and gas; processing of liquefied natural gas (LNG) to industrial, commercial and household customers; and trading of LNG and natural gas. It also engages in exploration, exploitation, and business development in oil and gas; provision of fiber optic for network services, as well as construction …

Snapshot

What the weekly tape is saying

PGAS closed the latest completed week at 1,530 IDR. The 4-week return is -10.8% and the 12-week return is -23.3%. Trend Signal is inactive, Market Dynamics is -1.12. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -19.3%
Volume 1.9x
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 4 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 74 Relative leadership and short-term RS change.
Volume 78 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
1,897 IDR
Vs Trend Line
-19.3%
Fair Value
1,434 IDR
Vs Fair Value
6.7%
52W High
2,520 IDR
52W Low
1,350 IDR
Drawdown
-39.3%
Range Position
15.4%
Momentum

Returns and trend persistence

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

Return windows

1W 0.7%
4W -10.8%
12W -23.3%
26W -16.4%
52W -8.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
ID Utilities
Sector Rank
10 of 13
Sector Percentile
25.0%
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
-1.12
4W MD Change
2.9%
Relative Strength
8.40
4W RS Change
-16.0%
Expectation
Positive
Probability
57.35%
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
302.2M
13W Average
162.1M
52W Average
195.8M
Vs 13W
1.9x
Vs 52W
1.5x
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
4.6%
52W Volatility
5.0%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.1% / -4.3%
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
Utilities
Industry
Utilities - Regulated Gas
Currency
IDR
Market Cap
44240.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • 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.
  • 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 1,530 IDR 0.7% 1,897 IDR 1,434 IDR -1.12 8.40 302.2M Off
5 Jun 2026 1,520 IDR -10.2% 1,904 IDR 1,431 IDR -1.14 15.84 211.4M Off
29 May 2026 1,692 IDR 0.3% 1,912 IDR 1,428 IDR -1.12 18.10 151.1M Off
22 May 2026 1,687 IDR -1.6% 1,913 IDR 1,424 IDR -1.15 17.56 137.8M Off
15 May 2026 1,715 IDR -1.1% 1,915 IDR 1,419 IDR -1.15 10.00 47.5M Off
8 May 2026 1,733 IDR -3.6% 1,911 IDR 1,415 IDR -1.10 7.62 95.6M Off
1 May 2026 1,798 IDR 0.5% 1,910 IDR 1,411 IDR -1.11 12.19 110.4M Off
24 Apr 2026 1,789 IDR 1.0% 1,904 IDR 1,406 IDR -1.13 9.29 169.6M Off
17 Apr 2026 1,771 IDR 4.9% 1,901 IDR 1,401 IDR -1.15 1.16 185.3M Off
10 Apr 2026 1,687 IDR 1.4% 1,901 IDR 1,396 IDR -1.05 -1.36 211.7M Off
3 Apr 2026 1,664 IDR -9.3% 1,904 IDR 1,392 IDR -0.72 3.24 217.0M Off
27 Mar 2026 1,835 IDR -8.0% 1,908 IDR 1,388 IDR -0.04 12.93 166.8M On
20 Mar 2026 1,995 IDR 2.8% 1,904 IDR 1,382 IDR 0.60 22.98 100.5M On
13 Mar 2026 1,940 IDR -18.1% 1,894 IDR 1,377 IDR 0.99 19.77 515.1M On