JKT Equity Snapshot

ICON Weekly Equity Report

PT Island Concepts Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 102.0 IDR 12 Jun 2026
1W Return -7.3% latest completed week
4W Return -32.5% short-term follow-through
12W Return -7.3% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

PT Island Concepts Indonesia Tbk engages in the provision of hospitality services in Indonesia. The company operates through three segments: Catering and Maintenance Services; Villa; and Sale of House and Lot and Condotel. It offers accommodation services; and room rental, cottages, and spa facilities. In addition, the company is involved in the provision of catering and urban facility maintenance for oil and gas and mining sectors; and property services, including offices, hotels, and housing, as well as its facilities. Further, it is involved in real estate activities. The company was founded in 2001 and is …

Snapshot

What the weekly tape is saying

ICON closed the latest completed week at 102.0 IDR. The 4-week return is -32.5% and the 12-week return is -7.3%. Trend Signal is active, Market Dynamics is -0.84. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.2%
Volume 0.8x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 16 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 32 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
99.83 IDR
Vs Trend Line
2.2%
Fair Value
53.61 IDR
Vs Fair Value
90.3%
52W High
173.0 IDR
52W Low
34.00 IDR
Drawdown
-41.0%
Range Position
48.9%
Momentum

Returns and trend persistence

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

Return windows

1W -7.3%
4W -32.5%
12W -7.3%
26W 32.5%
52W 155.0%

Trend read

Active Streak
53 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
ID Energy
Sector Rank
53 of 56
Sector Percentile
5.5%
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
-0.84
4W MD Change
-232.4%
Relative Strength
67.04
4W RS Change
-53.4%
Expectation
Negative
Probability
40.78%
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
135.4M
13W Average
177.4M
52W Average
76.1M
Vs 13W
0.8x
Vs 52W
1.8x
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
12.3%
52W Volatility
12.4%
Upside Weeks
24
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
12.1% / -6.7%
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
Energy
Industry
Oil & Gas Equipment & Services
Currency
IDR
Market Cap
113.3B

Opportunity signals

  • Trend Signal is active with a 53-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 102.0 IDR -7.3% 99.83 IDR 53.61 IDR -0.84 67.04 135.4M On
5 Jun 2026 110.0 IDR 5.8% 98.03 IDR 53.28 IDR -0.30 97.70 144.7M On
29 May 2026 104.0 IDR -9.6% 96.03 IDR 52.89 IDR 0.17 75.48 18.1M On
22 May 2026 115.0 IDR -23.8% 94.17 IDR 52.54 IDR 0.62 97.36 147.8M On
15 May 2026 151.0 IDR 11.0% 91.97 IDR 52.13 IDR 0.63 143.81 112.7M On
8 May 2026 136.0 IDR -3.5% 88.43 IDR 51.49 IDR 0.34 119.82 352.9M On
1 May 2026 141.0 IDR 29.4% 85.53 IDR 50.94 IDR 0.06 135.58 361.7M On
24 Apr 2026 109.0 IDR -2.7% 82.60 IDR 50.35 IDR -0.13 83.93 264.2M On
17 Apr 2026 112.0 IDR 7.7% 80.70 IDR 49.97 IDR 0.18 80.70 88.2M On
10 Apr 2026 104.0 IDR 0.0% 78.80 IDR 49.58 IDR 0.40 75.52 48.0M On
3 Apr 2026 104.0 IDR -6.3% 76.93 IDR 49.24 IDR 0.71 90.22 82.4M On
27 Mar 2026 111.0 IDR 0.9% 75.13 IDR 48.89 IDR 1.15 106.05 499.9M On
20 Mar 2026 110.0 IDR 11.1% 72.90 IDR 48.50 IDR 1.37 109.59 50.4M On
13 Mar 2026 99.00 IDR -20.8% 70.53 IDR 48.12 IDR 1.42 92.90 566.9M On