JKT Equity Snapshot

BKSL Weekly Equity Report

PT Sentul City Tbk

Interactive chart JSON snapshot
Latest Close 68.00 IDR 12 Jun 2026
1W Return 17.2% latest completed week
4W Return -31.3% short-term follow-through
12W Return -32.7% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

PT Sentul City Tbk, together with its subsidiaries, engages in the construction, real estate, and services businesses in Indonesia. It operates through two segments: Real Estate and Other. The company engages in the construction of residential building, office, shop, education, hotel, amusement park, and sport buildings; and houses of worship, terminal/stations, airports, warehouses, and monumental buildings, as well as renovation of other buildings. It is also involved in buying, selling, leasing, and operating apartment, residential, and non-residential buildings, such as exhibitions, private storage facilities, malls, shopping centers, and others; real estate agents and brokers, intermediaries …

Snapshot

What the weekly tape is saying

BKSL closed the latest completed week at 68.00 IDR. The 4-week return is -31.3% and the 12-week return is -32.7%. Trend Signal is inactive, Market Dynamics is -1.07. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -44.1%
Volume 1.3x
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 55 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
121.6 IDR
Vs Trend Line
-44.1%
Fair Value
78.35 IDR
Vs Fair Value
-13.2%
52W High
193.0 IDR
52W Low
52.00 IDR
Drawdown
-64.8%
Range Position
11.3%
Momentum

Returns and trend persistence

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

Return windows

1W 17.2%
4W -31.3%
12W -32.7%
26W -54.7%
52W -46.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
ID Real Estate
Sector Rank
5 of 81
Sector Percentile
95.0%
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
-1.07
4W MD Change
6.5%
Relative Strength
-30.71
4W RS Change
-169.4%
Expectation
Negative
Probability
28.61%
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
1.5B
13W Average
1.2B
52W Average
3.7B
Vs 13W
1.3x
Vs 52W
0.4x
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
10.2%
52W Volatility
10.2%
Upside Weeks
21
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
8.4% / -7.0%
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
Real Estate
Industry
Real Estate - Development
Currency
IDR
Market Cap
12578.2B

Opportunity signals

  • Latest weekly return ranks in the strongest part of its sector group.

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 68.00 IDR 17.2% 121.6 IDR 78.35 IDR -1.07 -30.71 1.5B Off
5 Jun 2026 58.00 IDR -22.7% 123.4 IDR 78.23 IDR -1.12 -37.00 1.5B Off
29 May 2026 75.00 IDR -5.1% 125.5 IDR 78.18 IDR -1.11 -25.95 437.5M Off
22 May 2026 79.00 IDR -20.2% 126.9 IDR 78.02 IDR -1.11 -22.69 2.3B Off
15 May 2026 99.00 IDR -2.9% 128.5 IDR 77.84 IDR -1.15 -11.40 607.6M Off
8 May 2026 102.0 IDR -3.8% 129.4 IDR 77.53 IDR -1.11 -12.09 2.5B Off
1 May 2026 106.0 IDR 0.0% 131.0 IDR 77.19 IDR -1.12 -8.60 577.8M Off
24 Apr 2026 106.0 IDR -10.2% 132.0 IDR 76.83 IDR -1.09 -10.81 948.8M Off
17 Apr 2026 118.0 IDR 3.5% 133.0 IDR 76.47 IDR -1.09 -7.02 1.9B Off
10 Apr 2026 114.0 IDR 5.6% 133.6 IDR 76.04 IDR -1.17 -7.65 1.0B Off
3 Apr 2026 108.0 IDR 3.8% 134.2 IDR 75.63 IDR -1.19 -6.57 1.0B Off
27 Mar 2026 104.0 IDR 3.0% 135.1 IDR 75.26 IDR -0.68 -10.47 380.8M Off
20 Mar 2026 101.0 IDR -4.7% 136.2 IDR 74.91 IDR -0.66 -12.80 415.3M Off
13 Mar 2026 106.0 IDR -9.4% 137.8 IDR 74.58 IDR -0.57 -8.61 1.7B Off