JKT Equity Snapshot

ITMG Weekly Equity Report

PT Indo Tambangraya Megah Tbk

Interactive chart JSON snapshot
Latest Close 23,475 IDR 12 Jun 2026
1W Return 7.2% latest completed week
4W Return -2.0% short-term follow-through
12W Return -12.8% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining and energy activities. It produces thermal coal for used in coal-fired power plants; and is involved in coal trading, fuel trading, energy marketing, and electricity generation. The company also offers mining contractor services; and solar rooftop installations. It provides its products in China, Japan, India, Philippines, Taiwan, Bangladesh, Korea, Hong Kong, Thailand, Europe, Vietnam, and Malaysia. The company was founded in 1987 and is headquartered in South Jakarta, Indonesia. PT Indo Tambangraya Megah Tbk is a subsidiary of Banpu Minerals (Singapore) Pte. …

Snapshot

What the weekly tape is saying

ITMG closed the latest completed week at 23,475 IDR. The 4-week return is -2.0% and the 12-week return is -12.8%. Trend Signal is inactive, Market Dynamics is -0.76. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.4%
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 34 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 76 Participation compared with the 13-week volume baseline.
Risk Control 39 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
23,149 IDR
Vs Trend Line
1.4%
Fair Value
21,065 IDR
Vs Fair Value
11.4%
52W High
29,503 IDR
52W Low
20,085 IDR
Drawdown
-20.4%
Range Position
36.0%
Momentum

Returns and trend persistence

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

Return windows

1W 7.2%
4W -2.0%
12W -12.8%
26W 12.4%
52W 9.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
ID Energy
Sector Rank
32 of 56
Sector Percentile
43.6%
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
-0.76
4W MD Change
-653.6%
Relative Strength
33.33
4W RS Change
36.7%
Expectation
Undecided
Probability
50.83%
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
25.6M
13W Average
14.2M
52W Average
10.2M
Vs 13W
1.8x
Vs 52W
2.5x
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
4.1%
52W Volatility
3.6%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.6% / -1.8%
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
Thermal Coal
Currency
IDR
Market Cap
24639.3B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 23,475 IDR 7.2% 23,149 IDR 21,065 IDR -0.76 33.33 25.6M Off
5 Jun 2026 21,900 IDR -0.9% 23,085 IDR 21,012 IDR -0.74 34.38 16.3M Off
29 May 2026 22,100 IDR -4.6% 23,081 IDR 20,976 IDR -0.54 24.65 5.0M On
22 May 2026 23,175 IDR -3.2% 23,073 IDR 20,943 IDR -0.13 30.57 13.4M On
15 May 2026 23,950 IDR -1.4% 23,004 IDR 20,918 IDR 0.14 24.39 4.3M On
8 May 2026 24,300 IDR -8.8% 22,895 IDR 20,896 IDR 0.42 22.25 10.4M On
1 May 2026 26,650 IDR 5.0% 22,791 IDR 20,887 IDR 0.69 34.74 12.0M On
24 Apr 2026 25,371 IDR -0.7% 22,607 IDR 20,865 IDR 0.90 25.88 11.2M On
17 Apr 2026 25,539 IDR -1.6% 22,467 IDR 20,852 IDR 1.20 18.73 13.0M On
10 Apr 2026 25,948 IDR -1.2% 22,332 IDR 20,842 IDR 1.42 23.54 16.9M On
3 Apr 2026 26,260 IDR -5.2% 22,159 IDR 20,822 IDR 1.63 33.00 27.0M On
27 Mar 2026 27,701 IDR 2.9% 21,977 IDR 20,797 IDR 1.68 39.63 18.9M On
20 Mar 2026 26,909 IDR 1.0% 21,740 IDR 20,766 IDR 1.60 36.26 10.9M On
13 Mar 2026 26,644 IDR 2.8% 21,534 IDR 20,735 IDR 1.30 35.08 39.6M On