JKT Equity Snapshot

KINO Weekly Equity Report

PT Kino Indonesia Tbk

Interactive chart JSON snapshot
Latest Close 1,115 IDR 12 Jun 2026
1W Return 1.8% latest completed week
4W Return 0.6% short-term follow-through
12W Return 4.7% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

PT Kino Indonesia Tbk produces and sells personal care, beverages, food, pharmaceutical, and pet food products in Indonesia and internationally. It offers personal care products under the Ellips, Sleek Baby, Oval, Eskulin, Samantha, Sasha, Master, Abstract, Sasha Halal Toothpaste, Ristra, Eskulin Kids, Master Kids, B&B, Resik V, Absolute, and Click brands; beverages under the Cap Panda, Cap Kaki Tiga, Panther, Malee, Segar Sari, and Cap Kaki Tiga Anak brands; food under the Kino Candy Chewey, Snack It Marshmallow, PIA 100, Chew Chew Ball, and Kino Nastar brands; home care products under the Sleek and Instance …

Snapshot

What the weekly tape is saying

KINO closed the latest completed week at 1,115 IDR. The 4-week return is 0.6% and the 12-week return is 4.7%. Trend Signal is inactive, Market Dynamics is -0.47. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.5%
Volume 0.6x
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 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 47 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 32 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
1,206 IDR
Vs Trend Line
-7.5%
Fair Value
1,246 IDR
Vs Fair Value
-10.5%
52W High
1,470 IDR
52W Low
1,010 IDR
Drawdown
-24.1%
Range Position
22.8%
Momentum

Returns and trend persistence

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

Return windows

1W 1.8%
4W 0.6%
12W 4.7%
26W -18.3%
52W 0.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
ID Consumer Defensive
Sector Rank
80 of 117
Sector Percentile
31.9%
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
-0.47
4W MD Change
62.3%
Relative Strength
20.20
4W RS Change
147.2%
Expectation
Negative
Probability
36.32%
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
70.0K
13W Average
125.1K
52W Average
219.3K
Vs 13W
0.6x
Vs 52W
0.3x
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
3.7%
52W Volatility
3.8%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.1% / -2.8%
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
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
IDR
Market Cap
1585.6B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 1,115 IDR 1.8% 1,206 IDR 1,246 IDR -0.47 20.20 70.0K Off
5 Jun 2026 1,095 IDR -0.8% 1,213 IDR 1,248 IDR -0.70 27.23 102.9K Off
29 May 2026 1,104 IDR 3.6% 1,220 IDR 1,250 IDR -0.96 17.66 41.9K Off
22 May 2026 1,066 IDR -3.9% 1,226 IDR 1,252 IDR -1.19 13.27 164.3K Off
15 May 2026 1,109 IDR 4.1% 1,232 IDR 1,254 IDR -1.24 8.17 114.9K Off
8 May 2026 1,066 IDR -0.9% 1,235 IDR 1,256 IDR -1.30 0.43 124.5K Off
1 May 2026 1,075 IDR -2.6% 1,238 IDR 1,259 IDR -1.20 1.48 106.2K Off
24 Apr 2026 1,104 IDR -0.4% 1,241 IDR 1,261 IDR -1.12 1.63 152.7K Off
17 Apr 2026 1,109 IDR -4.1% 1,243 IDR 1,263 IDR -1.15 -4.74 292.8K Off
10 Apr 2026 1,157 IDR 0.0% 1,246 IDR 1,265 IDR -1.27 1.41 249.5K Off
3 Apr 2026 1,157 IDR 1.5% 1,245 IDR 1,267 IDR -1.29 7.53 57.5K Off
27 Mar 2026 1,140 IDR 7.0% 1,248 IDR 1,269 IDR -1.28 4.90 93.9K Off
20 Mar 2026 1,065 IDR -7.0% 1,249 IDR 1,271 IDR -1.24 -2.31 54.7K Off
13 Mar 2026 1,145 IDR -0.4% 1,250 IDR 1,273 IDR -1.12 4.30 611.9K Off