JKT Equity Snapshot

BEEF Weekly Equity Report

PT Estika Tata Tiara Tbk

Interactive chart JSON snapshot
Latest Close 156.0 IDR 12 Jun 2026
1W Return 13.0% latest completed week
4W Return -0.6% short-term follow-through
12W Return -40.0% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

PT Estika Tata Tiara Tbk engages in the food distribution business in Indonesia. The company offers beef carcasses, meat, offal, skins, and other processed cattle-derivative products under the KIBIF, BOSS, KIPAO, MURATO, Adell, OHAYO, SENTAKU, and REDD brand names. It also distributes and sells live cattle, as well as frozen processed foods. In addition, it's involved in the meat processing business. The company was founded in 2001 and is headquartered in Jakarta Pusat, Indonesia. PT Estika Tata Tiara Tbk is a subsidiary of Asia Agri International Pte.Ltd.

Snapshot

What the weekly tape is saying

BEEF closed the latest completed week at 156.0 IDR. The 4-week return is -0.6% and the 12-week return is -40.0%. Trend Signal is inactive, Market Dynamics is -0.90. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -51.7%
Volume 0.7x
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 13 Blend of 4-week and 12-week follow-through.
Dynamics 27 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 28 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
323.2 IDR
Vs Trend Line
-51.7%
Fair Value
218.2 IDR
Vs Fair Value
-28.5%
52W High
920.0 IDR
52W Low
118.0 IDR
Drawdown
-83.0%
Range Position
4.7%
Momentum

Returns and trend persistence

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

Return windows

1W 13.0%
4W -0.6%
12W -40.0%
26W -69.4%
52W -37.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
ID Consumer Defensive
Sector Rank
26 of 117
Sector Percentile
78.4%
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
-0.90
4W MD Change
-87.3%
Relative Strength
-41.16
4W RS Change
14.1%
Expectation
Negative
Probability
36.03%
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
42.9M
13W Average
64.4M
52W Average
106.5M
Vs 13W
0.7x
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
10.7%
52W Volatility
18.9%
Upside Weeks
24
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
13.2% / -11.1%
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
Consumer Defensive
Industry
Packaged Foods
Currency
IDR
Market Cap
1364.2B

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 156.0 IDR 13.0% 323.2 IDR 218.2 IDR -0.90 -41.16 42.9M Off
5 Jun 2026 138.0 IDR -17.9% 340.2 IDR 217.6 IDR -0.81 -44.32 49.9M Off
29 May 2026 168.0 IDR 11.3% 352.6 IDR 217.0 IDR -0.65 -38.42 54.2M Off
22 May 2026 151.0 IDR -3.8% 363.0 IDR 216.3 IDR -0.54 -45.15 247.1M Off
15 May 2026 157.0 IDR -16.5% 374.6 IDR 215.6 IDR -0.48 -47.90 122.1M Off
8 May 2026 188.0 IDR -7.8% 383.7 IDR 215.1 IDR -0.58 -40.06 48.0M Off
1 May 2026 204.0 IDR -12.8% 401.3 IDR 214.3 IDR -0.72 -35.00 55.7M Off
24 Apr 2026 234.0 IDR -9.3% 418.3 IDR 213.5 IDR -0.87 -27.33 109.1M Off
17 Apr 2026 258.0 IDR -2.3% 422.3 IDR 212.5 IDR -1.12 -25.18 31.2M Off
10 Apr 2026 264.0 IDR 12.8% 424.3 IDR 211.4 IDR -1.30 -21.68 23.5M Off
3 Apr 2026 234.0 IDR -14.0% 426.3 IDR 210.1 IDR -1.44 -26.13 24.3M Off
27 Mar 2026 272.0 IDR 4.6% 429.2 IDR 209.0 IDR -1.59 -14.76 10.3M Off
20 Mar 2026 260.0 IDR 4.0% 429.9 IDR 207.6 IDR -1.57 -18.04 18.6M Off
13 Mar 2026 250.0 IDR -6.7% 431.9 IDR 206.4 IDR -1.50 -20.86 29.3M Off