JKT Equity Snapshot

MLBI Weekly Equity Report

PT Multi Bintang Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 6,000 IDR 12 Jun 2026
1W Return 1.3% latest completed week
4W Return -2.0% short-term follow-through
12W Return 8.6% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

PT Multi Bintang Indonesia Tbk operates as a beverage company in Indonesia and internationally. The company is involved in the production and marketing of alcoholic beverages and other products, as well as management consulting activity. It offers beers under the Heineken; BINTANG Pilsener; BINTANG Arak Jeruk; BINTANG Anggur Merah; BINTANG Crystal; BINTANG Radler; and BINTANG 0.0% brand names. The company was founded in 1929 and is headquartered in Jakarta, Indonesia. PT Multi Bintang Indonesia Tbk operates as a subsidiary of Heineken International B.V.

Snapshot

What the weekly tape is saying

MLBI closed the latest completed week at 6,000 IDR. The 4-week return is -2.0% and the 12-week return is 8.6%. Trend Signal is active, Market Dynamics is 1.14. Setup signature: Balanced read with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.1%
Volume 1.8x
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 44 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 75 Participation compared with the 13-week volume baseline.
Risk Control 80 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
5,710 IDR
Vs Trend Line
5.1%
Fair Value
5,871 IDR
Vs Fair Value
2.2%
52W High
6,400 IDR
52W Low
5,000 IDR
Drawdown
-6.2%
Range Position
71.4%
Momentum

Returns and trend persistence

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

Return windows

1W 1.3%
4W -2.0%
12W 8.6%
26W 6.2%
52W 8.3%

Trend read

Active Streak
6 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
ID Consumer Defensive
Sector Rank
87 of 117
Sector Percentile
25.9%
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
1.14
4W MD Change
-10.8%
Relative Strength
33.54
4W RS Change
36.1%
Expectation
Negative
Probability
42.90%
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
2.4M
13W Average
1.4M
52W Average
1.0M
Vs 13W
1.8x
Vs 52W
2.4x
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
1.5%
52W Volatility
1.5%
Upside Weeks
23
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
1.4% / -1.2%
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
Beverages - Brewers
Currency
IDR
Market Cap
12642.0B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 6,000 IDR 1.3% 5,710 IDR 5,871 IDR 1.14 33.54 2.4M On
5 Jun 2026 5,925 IDR -1.2% 5,697 IDR 5,877 IDR 1.14 42.43 3.2M On
29 May 2026 6,000 IDR -2.4% 5,687 IDR 5,884 IDR 1.23 32.63 294.8K On
22 May 2026 6,150 IDR 0.4% 5,676 IDR 5,891 IDR 1.37 35.82 542.8K On
15 May 2026 6,125 IDR 3.8% 5,663 IDR 5,897 IDR 1.27 24.64 742.1K On
8 May 2026 5,900 IDR 1.3% 5,645 IDR 5,904 IDR 1.13 16.19 5.6M On
1 May 2026 5,825 IDR 1.3% 5,637 IDR 5,912 IDR 0.77 15.01 2.1M Off
24 Apr 2026 5,750 IDR 0.0% 5,631 IDR 5,920 IDR 0.24 10.78 540.8K Off
17 Apr 2026 5,750 IDR 0.9% 5,630 IDR 5,930 IDR -0.15 3.38 490.9K Off
10 Apr 2026 5,700 IDR 2.2% 5,627 IDR 5,939 IDR -0.55 4.70 114.5K Off
3 Apr 2026 5,575 IDR 0.5% 5,626 IDR 5,950 IDR -0.86 8.48 394.6K Off
27 Mar 2026 5,550 IDR 0.5% 5,630 IDR 5,961 IDR -1.07 6.78 565.1K Off
20 Mar 2026 5,525 IDR 2.3% 5,635 IDR 5,971 IDR -0.98 5.92 609.8K Off
13 Mar 2026 5,400 IDR -0.9% 5,642 IDR 5,983 IDR -0.60 2.87 1.9M Off