JKT Equity Snapshot

TEBE Weekly Equity Report

PT Dana Brata Luhur Tbk

Interactive chart JSON snapshot
Latest Close 1,045 IDR 12 Jun 2026
1W Return 20.8% latest completed week
4W Return -11.4% short-term follow-through
12W Return 0.9% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

PT Dana Brata Luhur Tbk provides coal logistic services in Indonesia. It operates through Management Fee; Mining Support Facilities and Heavy Equipment Rental; Mining; and Supply and Services of Ships, Passengers and Goods segments. It engages in the provision of coal port services, such as hauling roads and private ports. It also operates a coal terminal located on the Barito River, as well as jetties. The company was founded in 2008 and is headquartered in Jakarta, Indonesia. PT Dana Brata Luhur Tbk operates as a subsidiary of PT. Dua Samudera Perkasa.

Snapshot

What the weekly tape is saying

TEBE closed the latest completed week at 1,045 IDR. The 4-week return is -11.4% and the 12-week return is 0.9%. Trend Signal is inactive, Market Dynamics is -0.54. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -29.1%
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 25 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 13 Relative leadership and short-term RS change.
Volume 20 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
1,475 IDR
Vs Trend Line
-29.1%
Fair Value
905.5 IDR
Vs Fair Value
15.4%
52W High
4,078 IDR
52W Low
553.7 IDR
Drawdown
-74.4%
Range Position
13.9%
Momentum

Returns and trend persistence

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

Return windows

1W 20.8%
4W -11.4%
12W 0.9%
26W -48.6%
52W 68.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
ID Industrials
Sector Rank
10 of 154
Sector Percentile
94.1%
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
-72.9%
Relative Strength
-10.76
4W RS Change
-56.3%
Expectation
Negative
Probability
43.60%
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
6.0M
13W Average
12.5M
52W Average
49.3M
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
10.6%
52W Volatility
17.4%
Upside Weeks
25
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
15.0% / -10.5%
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
Infrastructure Operations
Currency
IDR
Market Cap
1291.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • 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.
  • 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 1,045 IDR 20.8% 1,475 IDR 905.5 IDR -0.54 -10.76 6.0M Off
5 Jun 2026 865.0 IDR -13.9% 1,516 IDR 902.2 IDR -0.53 -19.99 5.3M Off
29 May 2026 1,005 IDR -1.0% 1,559 IDR 900.2 IDR -0.35 -14.48 2.8M Off
22 May 2026 1,015 IDR -14.0% 1,603 IDR 897.3 IDR -0.25 -13.38 9.1M Off
15 May 2026 1,180 IDR -2.1% 1,650 IDR 894.6 IDR -0.31 -6.88 2.8M Off
8 May 2026 1,205 IDR -4.4% 1,691 IDR 890.9 IDR -0.50 -7.39 7.0M Off
1 May 2026 1,260 IDR -1.6% 1,774 IDR 887.2 IDR -0.62 -2.14 7.2M Off
24 Apr 2026 1,280 IDR -6.9% 1,817 IDR 882.9 IDR -0.78 -2.09 8.8M Off
17 Apr 2026 1,375 IDR 2.2% 1,859 IDR 878.3 IDR -0.96 -0.88 19.2M Off
10 Apr 2026 1,345 IDR 3.4% 1,881 IDR 872.9 IDR -1.13 0.12 61.2M Off
3 Apr 2026 1,301 IDR 23.5% 1,890 IDR 867.8 IDR -1.33 3.69 27.0M Off
27 Mar 2026 1,053 IDR 1.7% 1,897 IDR 862.7 IDR -1.39 -16.09 3.8M Off
20 Mar 2026 1,035 IDR 1.8% 1,918 IDR 859.1 IDR -1.40 -17.33 2.7M Off
13 Mar 2026 1,017 IDR -16.9% 1,918 IDR 855.8 IDR -1.35 -18.78 21.6M Off