Composite setup radar
30
Risk-first tape
JKT Equity Snapshot
TKIM Weekly Equity Report
PT Pabrik Kertas Tjiwi Kimia Tbk
Latest Close
5,650 IDR
12 Jun 2026
1W Return
19.7%
latest completed week
4W Return
-29.4%
short-term follow-through
12W Return
-37.6%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
Company Brief
What the company does
PT Pabrik Kertas Tjiwi Kimia Tbk manufactures and sells writing and printing paper products in Asia, Africa, Europe, the Middle East, the United States, and internationally. The company operates in two segments, Cultural Paper Products, and Industrial Paper Products and Other. It offers white grade paper products, including uncoated woodfree, uncoated photocopy, coated carbonless, specialty grease proof, specialty kraft paper, specialty drawing p., and specialty briefcard products; brown grade paper comprising medium fluting, test liner, and core board products; and stationery products, such as writing products, writing product spirals, writing product pads, writing product loose …
Snapshot
What the weekly tape is saying
TKIM closed the latest completed week at 5,650 IDR. The 4-week return is -29.4% and the 12-week return is -37.6%. Trend Signal is inactive, Market Dynamics is -1.13. Setup signature: Risk-first tape with a 30/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-27.2%
Volume
2.0x
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.
Scoreboard
Trend
47
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
Blend of 4-week and 12-week follow-through.
Dynamics
9
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
39
Relative leadership and short-term RS change.
Volume
85
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
- 7,756 IDR
- Vs Trend Line
- -27.2%
- Fair Value
- 7,035 IDR
- Vs Fair Value
- -19.7%
- 52W High
- 11,300 IDR
- 52W Low
- 4,400 IDR
- Drawdown
- -50.0%
- Range Position
- 18.1%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 44
- 52W Active Breadth
- 84.6%
- Sector Scope
- ID Basic Materials
- Sector Rank
- 7 of 83
- Sector Percentile
- 92.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ID Basic Materials
- Tracked Peers
- 83
- 4W Rank
- 77 of 83
- Avg 1W
- 6.8%
- Avg 4W
- -14.0%
- Trend Breadth
- 10.8%
- Positive MD
- 12.0%
ID Paper & Paper Products
- Tracked Peers
- 5
- 4W Rank
- 5 of 5
- Avg 1W
- 7.4%
- Avg 4W
- -8.1%
- Trend Breadth
- 0.0%
- Positive RS
- 80.0%
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
- -1.13
- 4W MD Change
- -255.8%
- Relative Strength
- -1.03
- 4W RS Change
- -104.0%
- Expectation
- Undecided
- Probability
- 45.80%
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
- 37.7M
- 13W Average
- 18.6M
- 52W Average
- 13.1M
- Vs 13W
- 2.0x
- Vs 52W
- 2.9x
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
- 10.4%
- 52W Volatility
- 9.8%
- Upside Weeks
- 25
- Downside Weeks
- 25
- Downside Breadth
- 48.1%
- Avg Gain / Loss
- 6.2% / -5.6%
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
- Basic Materials
- Industry
- Paper & Paper Products
- Currency
- IDR
- Market Cap
- 17356.2B
Opportunity signals
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
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 | 5,650 IDR | 19.7% | 7,756 IDR | 7,035 IDR | -1.13 | -1.03 | 37.7M | Off |
| 5 Jun 2026 | 4,720 IDR | -15.3% | 7,802 IDR | 7,035 IDR | -1.03 | -11.07 | 34.3M | Off |
| 29 May 2026 | 5,575 IDR | -7.9% | 7,878 IDR | 7,041 IDR | -0.78 | -4.13 | 48.3M | Off |
| 22 May 2026 | 6,050 IDR | -24.4% | 7,924 IDR | 7,041 IDR | -0.57 | 3.61 | 49.4M | Off |
| 15 May 2026 | 8,000 IDR | -4.5% | 7,955 IDR | 7,040 IDR | -0.32 | 25.93 | 10.4M | On |
| 8 May 2026 | 8,375 IDR | -3.2% | 7,919 IDR | 7,026 IDR | -0.11 | 28.16 | 5.7M | On |
| 1 May 2026 | 8,650 IDR | -1.4% | 7,879 IDR | 7,015 IDR | 0.08 | 33.62 | 4.1M | On |
| 24 Apr 2026 | 8,775 IDR | -1.1% | 7,826 IDR | 7,000 IDR | 0.18 | 33.59 | 6.2M | On |
| 17 Apr 2026 | 8,875 IDR | -4.6% | 7,764 IDR | 6,985 IDR | 0.29 | 27.39 | 17.4M | On |
| 10 Apr 2026 | 9,300 IDR | 10.7% | 7,704 IDR | 6,969 IDR | 0.38 | 37.84 | 7.7M | On |
| 3 Apr 2026 | 8,400 IDR | -5.1% | 7,638 IDR | 6,952 IDR | 0.46 | 33.52 | 10.4M | On |
| 27 Mar 2026 | 8,850 IDR | -2.2% | 7,611 IDR | 6,939 IDR | 0.78 | 40.63 | 6.2M | On |
| 20 Mar 2026 | 9,050 IDR | 5.2% | 7,556 IDR | 6,924 IDR | 1.19 | 45.18 | 4.1M | On |
| 13 Mar 2026 | 8,600 IDR | -7.3% | 7,492 IDR | 6,909 IDR | 0.85 | 39.02 | 18.6M | On |