JKT Equity Snapshot

SBMA Weekly Equity Report

PT Surya Biru Murni Acetylene Tbk

Latest Close 105.0 IDR 12 Jun 2026
1W Return 6.1% latest completed week
4W Return -10.3% short-term follow-through
12W Return -7.9% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

PT Surya Biru Murni Acetylene Tbk produces chemical industrial gases in Indonesia. It offers acetylene, oxygen, and nitrogen, as well as argon, carbon dioxide, helium, and mixed gases; and new air separation plant, cylinder maintenance, gas equipment and installation, transport and distribution, gas chromatograph, and gases for laboratory and testing applications. PT Surya Biru Murni Acetylene Tbk was founded in 1980 and is headquartered in Balikpapan, Indonesia. PT Surya Biru Murni Acetylene Tbk is a subsidiary of PT Surya Biru Titilea Investama.

Snapshot

What the weekly tape is saying

SBMA closed the latest completed week at 105.0 IDR. The 4-week return is -10.3% and the 12-week return is -7.9%. Trend Signal is inactive, Market Dynamics is -1.49. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.5%
Volume 0.8x
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 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 19 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 69 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 13 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
124.2 IDR
Vs Trend Line
-15.5%
Fair Value
133.1 IDR
Vs Fair Value
-21.1%
52W High
155.0 IDR
52W Low
90.00 IDR
Drawdown
-32.3%
Range Position
23.1%
Momentum

Returns and trend persistence

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

Return windows

1W 6.1%
4W -10.3%
12W -7.9%
26W -18.0%
52W -13.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
ID Basic Materials
Sector Rank
35 of 83
Sector Percentile
58.5%
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
-1.49
4W MD Change
-28.4%
Relative Strength
6.57
4W RS Change
-4.5%
Expectation
Negative
Probability
31.45%
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
2.5M
13W Average
3.2M
52W Average
12.1M
Vs 13W
0.8x
Vs 52W
0.2x
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
4.1%
52W Volatility
4.2%
Upside Weeks
21
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.7% / -3.4%
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
Chemicals
Currency
IDR
Market Cap
103.2B

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 105.0 IDR 6.1% 124.2 IDR 133.1 IDR -1.49 6.57 2.5M Off
5 Jun 2026 99.00 IDR -10.8% 125.0 IDR 133.2 IDR -1.45 7.97 3.7M Off
29 May 2026 111.0 IDR -0.9% 126.1 IDR 133.4 IDR -1.31 10.73 1.2M Off
22 May 2026 112.0 IDR -4.3% 126.7 IDR 133.5 IDR -1.22 11.37 5.4M Off
15 May 2026 117.0 IDR -0.8% 127.5 IDR 133.7 IDR -1.16 6.88 1.8M Off
8 May 2026 118.0 IDR 0.0% 128.0 IDR 133.7 IDR -1.05 4.15 4.3M Off
1 May 2026 118.0 IDR -1.7% 128.6 IDR 133.8 IDR -1.08 4.37 4.4M Off
24 Apr 2026 120.0 IDR -4.0% 129.1 IDR 133.9 IDR -1.08 3.63 5.1M Off
17 Apr 2026 125.0 IDR 4.2% 129.8 IDR 134.0 IDR -1.19 0.78 3.3M Off
10 Apr 2026 120.0 IDR 0.8% 130.2 IDR 134.0 IDR -1.43 -1.17 2.5M Off
3 Apr 2026 119.0 IDR 0.8% 130.7 IDR 134.1 IDR -1.53 3.67 3.7M Off
27 Mar 2026 118.0 IDR 3.5% 131.3 IDR 134.2 IDR -1.45 1.71 1.8M Off
20 Mar 2026 114.0 IDR 0.0% 131.8 IDR 134.4 IDR -1.15 -2.02 1.7M Off
13 Mar 2026 114.0 IDR -8.1% 132.6 IDR 134.6 IDR -0.76 -2.54 7.2M Off