JKT Equity Snapshot

KPIG Weekly Equity Report

PT MNC Tourism Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 85.00 IDR 12 Jun 2026
1W Return 2.4% latest completed week
4W Return -16.7% short-term follow-through
12W Return -13.3% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

PT MNC Tourism Indonesia Tbk, together with its subsidiaries, engages in hospitality, amusement, and property management activities in Indonesia. It operates through the Hotel, Resort and Gold; Property Management and Other Services; Office Space Rental; and Apartment and Other Properties segments. The company is involved in property management and development, golf course, natural conservation park, theme park, food and beverage, convention, and investing businesses; and edutainment garden activities. It also provides manpower supply, security, and housekeeping services. The company was formerly known as PT MNC Land Tbk and changed its name to PT MNC Tourism …

Snapshot

What the weekly tape is saying

KPIG closed the latest completed week at 85.00 IDR. The 4-week return is -16.7% and the 12-week return is -13.3%. Trend Signal is inactive, Market Dynamics is -0.59. Setup signature: Risk-first tape with a 15/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -36.7%
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 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 29 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
134.3 IDR
Vs Trend Line
-36.7%
Fair Value
117.5 IDR
Vs Fair Value
-27.6%
52W High
300.0 IDR
52W Low
72.00 IDR
Drawdown
-71.7%
Range Position
5.7%
Momentum

Returns and trend persistence

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

Return windows

1W 2.4%
4W -16.7%
12W -13.3%
26W -36.6%
52W -44.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
ID Real Estate
Sector Rank
51 of 81
Sector Percentile
37.5%
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
-0.59
4W MD Change
29.3%
Relative Strength
-26.97
4W RS Change
-17.1%
Expectation
Negative
Probability
35.12%
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
378.4M
13W Average
540.1M
52W Average
592.9M
Vs 13W
0.7x
Vs 52W
0.6x
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
7.7%
52W Volatility
10.6%
Upside Weeks
20
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
8.7% / -6.5%
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
Real Estate
Industry
Real Estate Services
Currency
IDR
Market Cap
9386.6B

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 85.00 IDR 2.4% 134.3 IDR 117.5 IDR -0.59 -26.97 378.4M Off
5 Jun 2026 83.00 IDR -11.7% 136.3 IDR 117.3 IDR -0.69 -23.97 311.2M Off
29 May 2026 94.00 IDR 4.4% 138.5 IDR 117.3 IDR -0.75 -21.90 494.2M Off
22 May 2026 90.00 IDR -11.8% 140.2 IDR 117.1 IDR -0.87 -25.81 317.4M Off
15 May 2026 102.0 IDR -4.7% 142.2 IDR 116.9 IDR -0.83 -23.04 168.7M Off
8 May 2026 107.0 IDR -3.6% 143.8 IDR 116.7 IDR -0.67 -22.30 275.2M Off
1 May 2026 111.0 IDR -1.8% 145.6 IDR 116.5 IDR -0.62 -19.48 404.1M Off
24 Apr 2026 113.0 IDR -12.4% 147.7 IDR 116.2 IDR -0.52 -20.20 797.8M Off
17 Apr 2026 129.0 IDR 11.2% 150.1 IDR 116.0 IDR -0.57 -15.12 2.1B Off
10 Apr 2026 116.0 IDR 5.5% 152.2 IDR 115.6 IDR -0.75 -21.96 660.4M Off
3 Apr 2026 110.0 IDR 11.1% 154.8 IDR 115.3 IDR -0.78 -21.66 923.1M Off
27 Mar 2026 99.00 IDR 1.0% 157.8 IDR 115.0 IDR -0.77 -30.40 132.0M Off
20 Mar 2026 98.00 IDR -2.0% 160.6 IDR 114.7 IDR -0.51 -31.44 101.0M Off
13 Mar 2026 100.0 IDR -9.9% 163.6 IDR 114.6 IDR -0.19 -30.62 412.9M Off