JKT Equity Snapshot

AYLS Weekly Equity Report

PT Agro Yasa Lestari Tbk

Latest Close 132.0 IDR 12 Jun 2026
1W Return 24.5% latest completed week
4W Return -25.4% short-term follow-through
12W Return -20.0% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

PT Agro Yasa Lestari Tbk designs, supplies, and installs geosynthetics in Indonesia. It offers gabions, asphalt bitumen, geosyinthetics, geogrid, ESSO paving asphalt, geobags, and geotextile fabrics. PT Agro Yasa Lestari Tbk was founded in 2010 and is based in Jakarta Pusat, Indonesia. PT Agro Yasa Lestari Tbk is a subsidiary of PT Anugrah Cakrawala Dunia.

Snapshot

What the weekly tape is saying

AYLS closed the latest completed week at 132.0 IDR. The 4-week return is -25.4% and the 12-week return is -20.0%. Trend Signal is inactive, Market Dynamics is -1.32. Setup signature: Risk-first tape with a 16/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -38.7%
Volume 0.3x
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 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 18 Relative leadership and short-term RS change.
Volume 15 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
215.4 IDR
Vs Trend Line
-38.7%
Fair Value
105.4 IDR
Vs Fair Value
25.2%
52W High
322.0 IDR
52W Low
91.00 IDR
Drawdown
-59.0%
Range Position
17.7%
Momentum

Returns and trend persistence

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

Return windows

1W 24.5%
4W -25.4%
12W -20.0%
26W -47.2%
52W 28.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
ID Consumer Defensive
Sector Rank
6 of 117
Sector Percentile
95.7%
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
-1.32
4W MD Change
-17.1%
Relative Strength
-6.64
4W RS Change
-147.1%
Expectation
Negative
Probability
20.93%
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
10.0M
13W Average
28.7M
52W Average
42.8M
Vs 13W
0.3x
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
13.8%
52W Volatility
16.8%
Upside Weeks
19
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
13.9% / -8.2%
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
Food Distribution
Currency
IDR
Market Cap
120.3B

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 132.0 IDR 24.5% 215.4 IDR 105.4 IDR -1.32 -6.64 10.0M Off
5 Jun 2026 106.0 IDR -24.8% 219.3 IDR 105.0 IDR -1.37 -18.99 4.1M Off
29 May 2026 141.0 IDR 1.4% 224.1 IDR 104.8 IDR -1.31 -1.42 1.8M Off
22 May 2026 139.0 IDR -21.5% 227.8 IDR 104.3 IDR -1.20 -3.03 17.1M Off
15 May 2026 177.0 IDR -2.7% 231.5 IDR 103.9 IDR -1.13 14.08 6.9M Off
8 May 2026 182.0 IDR -8.1% 231.8 IDR 103.2 IDR -0.97 14.52 14.0M Off
1 May 2026 198.0 IDR 2.6% 233.1 IDR 102.5 IDR -0.99 26.32 12.7M Off
24 Apr 2026 193.0 IDR -0.5% 230.3 IDR 101.7 IDR -1.05 22.06 46.7M Off
17 Apr 2026 194.0 IDR 11.5% 227.5 IDR 100.8 IDR -1.00 16.25 103.7M Off
10 Apr 2026 174.0 IDR -5.4% 224.9 IDR 100.1 IDR -1.20 8.18 20.1M Off
3 Apr 2026 184.0 IDR -5.6% 222.6 IDR 99.39 IDR -1.20 22.91 26.1M Off
27 Mar 2026 195.0 IDR 18.2% 220.0 IDR 98.60 IDR -1.21 30.90 106.9M Off
20 Mar 2026 165.0 IDR -14.9% 216.9 IDR 97.76 IDR -1.23 12.46 3.5M Off
13 Mar 2026 194.0 IDR -4.9% 215.0 IDR 97.08 IDR -1.07 33.13 12.5M On