JKT Equity Snapshot

MBSS Weekly Equity Report

PT Mitrabahtera Segara Sejati Tbk

Interactive chart JSON snapshot
Latest Close 2,540 IDR 12 Jun 2026
1W Return 10.4% latest completed week
4W Return 10.9% short-term follow-through
12W Return 60.8% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

PT Mitrabahtera Segara Sejati Tbk, together with its subsidiaries, provides sea transportation and transshipment services in Indonesia. It operates through Tugboats and Barges; Floating Cranes; and Motor Vessel segments. The company provides direct barging services for the transportation of bulk mining materials, primarily coal. It owns and operates 35 barges. The company also has a fleet of floating cranes. In addition, it provides shipping and consultancy services. The company was founded in 1994 and is headquartered in Jakarta Pusat, Indonesia. PT Mitrabahtera Segara Sejati Tbk operates as a subsidiary of PT Galley Adhika Arnawama.

Snapshot

What the weekly tape is saying

MBSS closed the latest completed week at 2,540 IDR. The 4-week return is 10.9% and the 12-week return is 60.8%. Trend Signal is active, Market Dynamics is 0.58. Setup signature: Deep recovery attempt with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 22.7%
Volume 0.7x
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 62 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 29 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
2,069 IDR
Vs Trend Line
22.7%
Fair Value
1,365 IDR
Vs Fair Value
86.1%
52W High
4,000 IDR
52W Low
1,225 IDR
Drawdown
-36.5%
Range Position
47.4%
Momentum

Returns and trend persistence

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

Return windows

1W 10.4%
4W 10.9%
12W 60.8%
26W 41.5%
52W 38.8%

Trend read

Active Streak
7 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
ID Industrials
Sector Rank
44 of 154
Sector Percentile
71.9%
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
0.58
4W MD Change
-2.2%
Relative Strength
75.55
4W RS Change
47.6%
Expectation
Negative
Probability
35.01%
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
10.9M
13W Average
15.7M
52W Average
22.8M
Vs 13W
0.7x
Vs 52W
0.5x
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
10.0%
52W Volatility
12.5%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
11.8% / -7.9%
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
Industrials
Industry
Marine Shipping
Currency
IDR
Market Cap
4305.1B

Opportunity signals

  • Trend Signal is active with a 7-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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 2,540 IDR 10.4% 2,069 IDR 1,365 IDR 0.58 75.55 10.9M On
5 Jun 2026 2,300 IDR -6.5% 2,030 IDR 1,357 IDR 0.57 73.01 14.1M On
29 May 2026 2,460 IDR 15.0% 1,999 IDR 1,350 IDR 0.58 71.95 17.9M On
22 May 2026 2,140 IDR -6.6% 1,966 IDR 1,342 IDR 0.56 51.78 20.1M On
15 May 2026 2,290 IDR -1.3% 1,941 IDR 1,337 IDR 0.59 51.19 11.0M On
8 May 2026 2,320 IDR -1.7% 1,908 IDR 1,331 IDR 0.33 50.02 13.7M On
1 May 2026 2,360 IDR -3.3% 1,877 IDR 1,325 IDR -0.06 54.96 27.2M On
24 Apr 2026 2,440 IDR 20.2% 1,846 IDR 1,318 IDR -0.46 58.68 45.0M Off
17 Apr 2026 2,030 IDR 19.8% 1,812 IDR 1,310 IDR -0.86 25.43 20.6M Off
10 Apr 2026 1,695 IDR 11.9% 1,802 IDR 1,305 IDR -0.97 8.32 10.5M Off
3 Apr 2026 1,515 IDR -5.3% 1,796 IDR 1,301 IDR -0.91 3.44 6.3M Off
27 Mar 2026 1,600 IDR 1.3% 1,797 IDR 1,298 IDR -0.83 8.77 3.1M Off
20 Mar 2026 1,580 IDR -7.3% 1,792 IDR 1,294 IDR -0.72 7.91 3.5M Off
13 Mar 2026 1,705 IDR 4.6% 1,794 IDR 1,290 IDR -0.60 16.69 13.1M Off