{"ticker": {"uuid": "43483f2b-9498-4165-91e9-5f764a2a0d63", "symbol": "TOBA", "name": "PT TBS Energi Utama Tbk", "exchange": "JKT", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "TOBA closed the latest completed week at 402.0 IDR. The 4-week return is -27.6% and the 12-week return is -21.0%. Trend Signal is inactive, Market Dynamics is -1.22.", "description": "PT TBS Energi Utama Tbk, through its subsidiaries, invests in the coal mining and trading, palm oil plantation, independent power producer, waste management, renewable energy, and wholesale and retail of vehicles in Indonesia and internationally. It provides consulting management; and hazardous, general, and electronic waste management services, as well as engages in the treatment and disposal of waste. PT TBS Energi Utama Tbk was formerly known as PT Toba Bara Sejahtra Tbk and changed its name to PT TBS Energi Utama Tbk in September 2022. The company was founded in 2007 and is headquartered in Jakarta, Indonesia. PT TBS Energi Utama Tbk operates as a subsidiary of Highland Strategic Holdings Pte .Ltd.", "setup_signature": "Risk-first tape", "composite_score": "15", "kpis": [{"label": "Latest Close", "value": "402.0 IDR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "16.2%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-27.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-21.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "40.4%", "hint": "21 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "JKT", "country": "ID", "sector": "Energy", "industry": "Thermal Coal", "currency": "IDR", "market_cap": "3547.2B"}, "price": {"trend_line": "640.1 IDR", "fair_value": "497.8 IDR", "vs_trend": "-37.2%", "vs_fair_value": "-19.2%", "high_52": "1,526 IDR", "low_52": "300.0 IDR", "drawdown": "-73.7%", "range_position": "8.3%"}, "momentum": {"returns": [{"label": "1W", "value": 16.184971098265898, "value_label": "16.2%", "tone": "positive", "width": 46.24277456647399}, {"label": "4W", "value": -27.56756756756757, "value_label": "-27.6%", "tone": "negative", "width": 78.76447876447877}, {"label": "12W", "value": -20.98369202272013, "value_label": "-21.0%", "tone": "negative", "width": 59.953405779200374}, {"label": "26W", "value": -47.81941962603788, "value_label": "-47.8%", "tone": "negative", "width": 100}, {"label": "52W", "value": -49.71689662172194, "value_label": "-49.7%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 21, "active_breadth": "40.4%", "peer": {"scope": "ID Energy", "count": 56, "rank": 10, "percentile": 83.63636363636364, "avg_weekly_return": 9.983337361526203}}, "setup": {"scores": [{"label": "Trend", "value": 22.211538461538463, "value_label": "22", "width": 22.211538461538463, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 16.2232542694316, "value_label": "16", "width": 16.2232542694316, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 50.70212296973337, "value_label": "51", "width": 50.70212296973337, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.0408176302314542, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.00681358526212}, {"week": "6 Mar", "return": -18.00000370118659, "return_label": "-18.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "13 Mar", "return": -9.756094209200196, "return_label": "-9.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 81.3007850766683}, {"week": "20 Mar", "return": -5.405409204473285, "return_label": "-5.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 45.04507670394404}, {"week": "27 Mar", "return": 11.428579723318173, "return_label": "11.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 95.23816436098477}, {"week": "3 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": 5.982906219611228, "return_label": "6.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 49.85755183009356}, {"week": "17 Apr", "return": 8.870966717791278, "return_label": "8.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 73.92472264826065}, {"week": "24 Apr", "return": -11.111118313383276, "return_label": "-11.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 92.5926526115273}, {"week": "1 May", "return": -1.9667061047155159, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.389217539295966}, {"week": "8 May", "return": 2.631578947368421, "return_label": "2.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.929824561403507}, {"week": "15 May", "return": -5.128205128205128, "return_label": "-5.1%", "tone": 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"twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-1.22", "market_dynamics_tone": "negative", "md_4_change": "-146.8%", "relative_strength": "-35.33", "rs_4_change": "-70.2%", "expectation": "Negative", "expectation_probability": "42.33%"}, "volume": {"latest": "71.3M", "average_13": "59.1M", "average_52": "502.0M", "ratio_13": "1.2x", "ratio_52": "0.1x"}, "risk": {"volatility_13": "10.5%", "volatility_52": "11.4%", "downside_weeks": 29, "upside_weeks": 22, "downside_breadth": "55.8%", "average_gain": "9.0%", "average_loss": "-8.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-37.2%", "tone": "negative"}, {"label": "Volume", "value": "1.2x", "tone": "neutral"}], "opportunities": ["Latest weekly return ranks in the strongest part of its sector group."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "402.0 IDR", "weekly_return": 16.184971098265898, "weekly_return_label": "16.2%", "weekly_return_tone": "positive", "trend_line": "640.1 IDR", "fair_value": "497.8 IDR", "market_dynamics": "-1.22", "relative_strength": "-35.33", "volume": "71.3M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "346.0 IDR", "weekly_return": 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