JKT Equity Snapshot

FOOD Weekly Equity Report

PT Sentra Food Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 161.0 IDR 12 Jun 2026
1W Return -1.8% latest completed week
4W Return -5.3% short-term follow-through
12W Return -35.6% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

PT Sentra Food Indonesia Tbk, through its subsidiary, PT Kemang Food Industries, engages in the processing and trading of meat products in Indonesia. It operates through Processed Meat and Fresh Meat (Raw) segments. The company offers meat products, such as sausages, burgers, meatballs, and delicatessens; specialty products, including kebabs and dried beef; and mayonnaise and thousand island sauces. It sells its products under the Kemfood brand. The company was formerly known as PT Sentra Darmaga and changed its name to PT Sentra Food Indonesia Tbk in August 2018. The company was incorporated in 2004 and …

Snapshot

What the weekly tape is saying

FOOD closed the latest completed week at 161.0 IDR. The 4-week return is -5.3% and the 12-week return is -35.6%. Trend Signal is inactive, Market Dynamics is -1.59. Setup signature: Risk-first tape with a 15/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -37.6%
Volume 0.2x
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 6 Blend of 4-week and 12-week follow-through.
Dynamics 19 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 31 Relative leadership and short-term RS change.
Volume 8 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
257.9 IDR
Vs Trend Line
-37.6%
Fair Value
148.9 IDR
Vs Fair Value
8.1%
52W High
478.0 IDR
52W Low
99.00 IDR
Drawdown
-66.3%
Range Position
16.4%
Momentum

Returns and trend persistence

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

Return windows

1W -1.8%
4W -5.3%
12W -35.6%
26W -60.3%
52W 56.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
ID Consumer Defensive
Sector Rank
104 of 117
Sector Percentile
11.2%
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
-1.59
4W MD Change
-29.2%
Relative Strength
-6.81
4W RS Change
22.4%
Expectation
Negative
Probability
40.01%
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
55.8K
13W Average
276.0K
52W Average
1.0M
Vs 13W
0.2x
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
4.5%
52W Volatility
15.3%
Upside Weeks
21
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
14.5% / -7.6%
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
117.0B

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.

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 161.0 IDR -1.8% 257.9 IDR 148.9 IDR -1.59 -6.81 55.8K Off
5 Jun 2026 164.0 IDR -8.9% 265.9 IDR 148.5 IDR -1.45 2.78 55.0K Off
29 May 2026 180.0 IDR 6.5% 273.9 IDR 148.2 IDR -1.40 4.04 6.6K Off
22 May 2026 169.0 IDR -0.6% 280.3 IDR 147.6 IDR -1.32 -1.90 196.2K Off
15 May 2026 170.0 IDR -9.1% 284.1 IDR 147.3 IDR -1.23 -8.78 228.9K Off
8 May 2026 187.0 IDR 0.5% 285.8 IDR 146.9 IDR -1.28 -2.48 74.2K Off
1 May 2026 186.0 IDR -3.6% 286.7 IDR 146.4 IDR -1.38 -2.06 150.7K Off
24 Apr 2026 193.0 IDR -2.0% 287.7 IDR 145.9 IDR -1.35 -0.11 442.0K Off
17 Apr 2026 197.0 IDR -0.5% 288.8 IDR 145.3 IDR -1.29 -4.01 298.9K Off
10 Apr 2026 198.0 IDR -4.8% 289.7 IDR 144.6 IDR -1.26 -0.57 161.2K Off
3 Apr 2026 208.0 IDR -7.1% 288.7 IDR 144.0 IDR -1.09 11.60 830.9K Off
27 Mar 2026 224.0 IDR -10.4% 285.7 IDR 143.3 IDR -0.88 20.07 865.7K Off
20 Mar 2026 250.0 IDR -0.8% 282.0 IDR 142.5 IDR -0.91 35.16 221.6K Off
13 Mar 2026 252.0 IDR -19.7% 277.0 IDR 141.6 IDR -0.86 37.46 1.8M Off