JKT Equity Snapshot

MBTO Weekly Equity Report

PT Martina Berto Tbk

Interactive chart JSON snapshot
Latest Close 115.0 IDR 12 Jun 2026
1W Return 7.5% latest completed week
4W Return 2.7% short-term follow-through
12W Return 4.5% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

PT Martina Berto Tbk, together with its subsidiaries, manufactures, markets, sells, and trades in cosmetics and traditional medicines in Indonesia and internationally. It operates in two segments, Cosmetics and Herbal Medicine. The company offers facial cleansers, toners, moisturizers, liquid foundations, body splash colognes, hair sprays, and other liquid formulations; eye shadow, blush on, loose powder, compact powder, and other powder-based products; lipsticks, creamy foundations, and other semi-solid formulations; and masks, body scrubs, herbal teas, and mangir and other natural-based products. It sells its products under the Sariayu Martha Tilaar, Dewi Sri Spa Martha Tilaar, Biokos …

Snapshot

What the weekly tape is saying

MBTO closed the latest completed week at 115.0 IDR. The 4-week return is 2.7% and the 12-week return is 4.5%. Trend Signal is inactive, Market Dynamics is -0.18. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -18.7%
Volume 0.4x
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 87 Relative leadership and short-term RS change.
Volume 18 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
141.5 IDR
Vs Trend Line
-18.7%
Fair Value
110.1 IDR
Vs Fair Value
4.4%
52W High
334.0 IDR
52W Low
82.00 IDR
Drawdown
-65.6%
Range Position
13.1%
Momentum

Returns and trend persistence

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

Return windows

1W 7.5%
4W 2.7%
12W 4.5%
26W -34.3%
52W 22.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
ID Consumer Defensive
Sector Rank
44 of 117
Sector Percentile
62.9%
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
-0.18
4W MD Change
62.3%
Relative Strength
6.32
4W RS Change
223.0%
Expectation
Negative
Probability
37.09%
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
5.5M
13W Average
12.7M
52W Average
48.8M
Vs 13W
0.4x
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
8.1%
52W Volatility
13.6%
Upside Weeks
21
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
11.5% / -6.1%
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
Household & Personal Products
Currency
IDR
Market Cap
120.9B

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 115.0 IDR 7.5% 141.5 IDR 110.1 IDR -0.18 6.32 5.5M Off
5 Jun 2026 107.0 IDR -5.3% 143.7 IDR 110.1 IDR -0.37 6.91 3.8M Off
29 May 2026 113.0 IDR 3.7% 146.3 IDR 110.1 IDR -0.33 3.77 2.4M Off
22 May 2026 109.0 IDR -2.7% 149.4 IDR 110.0 IDR -0.43 0.01 4.6M Off
15 May 2026 112.0 IDR -9.7% 153.6 IDR 110.0 IDR -0.49 -5.14 5.9M Off
8 May 2026 124.0 IDR 1.6% 159.3 IDR 109.9 IDR -0.44 1.98 38.6M Off
1 May 2026 122.0 IDR -0.8% 160.7 IDR 109.7 IDR -0.74 1.28 1.5M Off
24 Apr 2026 123.0 IDR -4.7% 162.7 IDR 109.5 IDR -0.89 0.35 9.7M Off
17 Apr 2026 129.0 IDR 24.0% 163.0 IDR 109.3 IDR -1.03 -1.13 73.8M Off
10 Apr 2026 104.0 IDR -2.8% 162.9 IDR 109.1 IDR -1.28 -17.96 7.2M Off
3 Apr 2026 107.0 IDR -5.3% 163.3 IDR 109.1 IDR -1.28 -10.24 5.4M Off
27 Mar 2026 113.0 IDR 2.7% 164.0 IDR 109.0 IDR -1.53 -5.94 5.6M Off
20 Mar 2026 110.0 IDR -2.7% 164.5 IDR 108.9 IDR -1.47 -8.39 1.7M Off
13 Mar 2026 113.0 IDR -11.0% 165.0 IDR 108.8 IDR -1.36 -6.15 3.0M Off