JKT Equity Snapshot

TINS Weekly Equity Report

PT TIMAH Tbk

Interactive chart JSON snapshot
Latest Close 3,300 IDR 12 Jun 2026
1W Return 4.8% latest completed week
4W Return -10.1% short-term follow-through
12W Return -0.6% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

PT TIMAH Tbk engages in tin mining and smelting operations in Indonesia and internationally. It operates through Tin Mining, Coal Mining, Construction, Industry, and Other segments. The company offers Banka, Kundur, and Mentok tin, as well as tin solder and chemical products; and non-tin products, such as coal, nickel, and quartz sand. It is also involved in the provision of workshop, construction, shipping dockyards, real estate development, and transportation; marketing coal; and trading activities. In addition, the company provides engineering and ship repair services, such as maritime vessel maintenance, shipbuilding, rental and purchase of maritime …

Snapshot

What the weekly tape is saying

TINS closed the latest completed week at 3,300 IDR. The 4-week return is -10.1% and the 12-week return is -0.6%. Trend Signal is inactive, Market Dynamics is -0.94. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.5%
Volume 1.2x
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 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 26 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 50 Participation compared with the 13-week volume baseline.
Risk Control 11 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
3,492 IDR
Vs Trend Line
-5.5%
Fair Value
1,481 IDR
Vs Fair Value
122.8%
52W High
4,720 IDR
52W Low
980.0 IDR
Drawdown
-30.1%
Range Position
62.0%
Momentum

Returns and trend persistence

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

Return windows

1W 4.8%
4W -10.1%
12W -0.6%
26W -2.9%
52W 204.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
ID Basic Materials
Sector Rank
44 of 83
Sector Percentile
47.6%
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
-0.94
4W MD Change
-63.1%
Relative Strength
56.21
4W RS Change
-19.8%
Expectation
Negative
Probability
43.01%
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
298.7M
13W Average
249.4M
52W Average
294.0M
Vs 13W
1.2x
Vs 52W
1.0x
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
5.6%
52W Volatility
13.0%
Upside Weeks
25
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
11.1% / -5.4%
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
Other Industrial Metals & Mining
Currency
IDR
Market Cap
23907.3B

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 3,300 IDR 4.8% 3,492 IDR 1,481 IDR -0.94 56.21 298.7M Off
5 Jun 2026 3,150 IDR -1.9% 3,488 IDR 1,465 IDR -0.75 63.68 338.7M Off
29 May 2026 3,210 IDR -10.3% 3,480 IDR 1,450 IDR -0.52 55.78 183.9M Off
22 May 2026 3,580 IDR -2.5% 3,462 IDR 1,435 IDR -0.47 76.48 669.1M On
15 May 2026 3,670 IDR 5.2% 3,430 IDR 1,418 IDR -0.58 70.06 361.1M On
8 May 2026 3,490 IDR -2.5% 3,403 IDR 1,400 IDR -0.71 59.74 517.4M On
1 May 2026 3,580 IDR -5.0% 3,383 IDR 1,383 IDR -0.83 67.72 100.9M On
24 Apr 2026 3,770 IDR -2.8% 3,339 IDR 1,366 IDR -0.88 76.34 126.6M On
17 Apr 2026 3,880 IDR 3.5% 3,258 IDR 1,348 IDR -0.97 73.60 168.9M On
10 Apr 2026 3,750 IDR 10.9% 3,166 IDR 1,329 IDR -1.10 75.89 186.5M On
3 Apr 2026 3,380 IDR 6.6% 3,078 IDR 1,311 IDR -1.12 72.44 144.0M On
27 Mar 2026 3,170 IDR -4.5% 3,000 IDR 1,295 IDR -0.94 63.99 87.9M On
20 Mar 2026 3,320 IDR -2.1% 2,928 IDR 1,280 IDR -0.44 75.35 58.8M On
13 Mar 2026 3,390 IDR -9.8% 2,851 IDR 1,265 IDR -0.21 82.48 268.1M On