JKT Equity Snapshot

CMNT Weekly Equity Report

PT Cemindo Gemilang Tbk

Latest Close 815.0 IDR 12 Jun 2026
1W Return 5.2% latest completed week
4W Return 5.2% short-term follow-through
12W Return 12.4% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

PT Cemindo Gemilang Tbk, together with its subsidiaries, engages in the manufacture and sale of cement and clinker, and ready-mix concrete in Indonesia, Vietnam, and internationally. It operates through three segments: Cement and Clinker, Concrete Products, and Others. The company is also involved in limestone quarrying; marine transportation and port services; wastewater management and drainage businesses; mining; and trucking transportation services; and provision of cement packing services. It also provides precast concrete and aggregate products. PT Cemindo Gemilang Tbk was founded in 2011 and is based in Jakarta Selatan, Indonesia. The company operates as a …

Snapshot

What the weekly tape is saying

CMNT closed the latest completed week at 815.0 IDR. The 4-week return is 5.2% and the 12-week return is 12.4%. Trend Signal is inactive, Market Dynamics is 0.96. Setup signature: Early recovery watch with a 63/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 4.0%
Volume 1.8x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 73 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 75 Participation compared with the 13-week volume baseline.
Risk Control 59 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
783.8 IDR
Vs Trend Line
4.0%
Fair Value
919.9 IDR
Vs Fair Value
-11.4%
52W High
940.0 IDR
52W Low
595.0 IDR
Drawdown
-13.3%
Range Position
63.8%
Momentum

Returns and trend persistence

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

Return windows

1W 5.2%
4W 5.2%
12W 12.4%
26W 8.7%
52W -7.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
ID Basic Materials
Sector Rank
39 of 83
Sector Percentile
53.7%
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
0.96
4W MD Change
74.7%
Relative Strength
30.62
4W RS Change
155.6%
Expectation
Undecided
Probability
47.30%
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
101.9M
13W Average
57.3M
52W Average
106.6M
Vs 13W
1.8x
Vs 52W
1.0x
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
3.0%
52W Volatility
3.4%
Upside Weeks
24
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.7% / -2.8%
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
Basic Materials
Industry
Building Materials
Currency
IDR
Market Cap
13957.3B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • 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 Fair Value, so the market is still discounting the latest tape.

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 815.0 IDR 5.2% 783.8 IDR 919.9 IDR 0.96 30.62 101.9M Off
5 Jun 2026 775.0 IDR -4.9% 782.3 IDR 919.7 IDR 0.78 33.69 70.6M Off
29 May 2026 815.0 IDR 1.9% 782.0 IDR 920.1 IDR 0.80 28.77 54.3M Off
22 May 2026 800.0 IDR 3.2% 780.5 IDR 920.1 IDR 0.68 26.05 73.2M Off
15 May 2026 775.0 IDR -4.3% 779.8 IDR 920.4 IDR 0.55 11.98 47.3M Off
8 May 2026 810.0 IDR -0.6% 780.7 IDR 921.2 IDR 0.58 12.61 59.4M Off
1 May 2026 815.0 IDR 1.9% 779.2 IDR 921.8 IDR 0.39 13.33 39.4M Off
24 Apr 2026 800.0 IDR -1.2% 778.8 IDR 922.4 IDR 0.15 8.37 60.2M Off
17 Apr 2026 810.0 IDR 1.9% 779.2 IDR 922.9 IDR -0.21 2.17 79.8M Off
10 Apr 2026 795.0 IDR 3.9% 778.7 IDR 923.4 IDR -0.61 2.15 60.9M Off
3 Apr 2026 765.0 IDR 3.4% 779.8 IDR 924.2 IDR -0.90 3.81 50.7M Off
27 Mar 2026 740.0 IDR 2.1% 781.5 IDR 925.0 IDR -1.14 -1.11 28.8M Off
20 Mar 2026 725.0 IDR 3.6% 783.8 IDR 925.6 IDR -1.14 -3.82 19.0M Off
13 Mar 2026 700.0 IDR 5.3% 786.8 IDR 926.0 IDR -1.00 -8.09 48.0M Off