JKT Equity Snapshot

SIMP Weekly Equity Report

PT Salim Ivomas Pratama Tbk

Interactive chart JSON snapshot
Latest Close 535.0 IDR 12 Jun 2026
1W Return 2.9% latest completed week
4W Return -17.1% short-term follow-through
12W Return -9.3% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

PT Salim Ivomas Pratama Tbk, together with its subsidiaries, produces and sells edible oils and fats in Indonesia, China, Singapore, Nigeria, Timor Leste, India, the Philippines, Germany, Ghana, Papua New Guinea, Haiti, and internationally. It operates through two segments, Plantations, and Edible Oil and Fats. The Plantations segment develops and maintains bearer plants, such as oil palm, rubber, sugar cane, timber plantations, cocoa, coconut, tea plantations, and agroforestry; and engages in other business activities relating to processing the produce into finished goods, as well as the related marketing and selling activities. The Edible Oil and …

Snapshot

What the weekly tape is saying

SIMP closed the latest completed week at 535.0 IDR. The 4-week return is -17.1% and the 12-week return is -9.3%. Trend Signal is inactive, Market Dynamics is -0.70. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.0%
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 2 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 83 Relative leadership and short-term RS change.
Volume 30 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
614.8 IDR
Vs Trend Line
-13.0%
Fair Value
446.4 IDR
Vs Fair Value
19.8%
52W High
930.0 IDR
52W Low
409.3 IDR
Drawdown
-42.5%
Range Position
24.1%
Momentum

Returns and trend persistence

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

Return windows

1W 2.9%
4W -17.1%
12W -9.3%
26W -5.3%
52W 29.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
ID Consumer Defensive
Sector Rank
73 of 117
Sector Percentile
37.9%
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
-0.70
4W MD Change
-183.1%
Relative Strength
12.34
4W RS Change
-50.9%
Expectation
Undecided
Probability
45.29%
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
109.7M
13W Average
152.9M
52W Average
96.8M
Vs 13W
0.7x
Vs 52W
1.1x
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
10.3%
52W Volatility
6.7%
Upside Weeks
23
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.5% / -3.9%
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
8603.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Recent volatility is running well above the one-year baseline.

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 535.0 IDR 2.9% 614.8 IDR 446.4 IDR -0.70 12.34 109.7M Off
5 Jun 2026 520.0 IDR -6.3% 618.0 IDR 445.2 IDR -0.47 18.15 84.4M Off
29 May 2026 555.0 IDR -0.9% 621.8 IDR 444.0 IDR -0.12 16.16 62.8M Off
22 May 2026 560.0 IDR -13.2% 624.2 IDR 442.6 IDR 0.35 17.53 252.5M On
15 May 2026 645.0 IDR -3.7% 626.3 IDR 441.2 IDR 0.85 25.13 69.8M On
8 May 2026 670.0 IDR -13.0% 625.3 IDR 439.2 IDR 1.27 26.65 123.2M On
1 May 2026 770.0 IDR -5.5% 623.0 IDR 437.2 IDR 1.49 47.25 129.6M On
24 Apr 2026 815.0 IDR -5.2% 618.0 IDR 434.5 IDR 1.56 54.14 324.2M On
17 Apr 2026 860.0 IDR 29.3% 612.2 IDR 431.6 IDR 1.25 54.18 582.7M On
10 Apr 2026 665.0 IDR 3.1% 604.3 IDR 428.4 IDR 0.84 23.82 72.1M Off
3 Apr 2026 645.0 IDR 4.9% 603.2 IDR 426.4 IDR 0.54 28.56 126.1M Off
27 Mar 2026 615.0 IDR 4.2% 603.7 IDR 424.5 IDR 0.26 22.51 28.1M Off
20 Mar 2026 590.0 IDR 0.9% 604.5 IDR 422.8 IDR 0.12 18.29 22.1M Off
13 Mar 2026 585.0 IDR -2.5% 606.5 IDR 421.4 IDR 0.04 17.60 64.4M Off