JKT Equity Snapshot

TBMS Weekly Equity Report

PT Tembaga Mulia Semanan Tbk

Interactive chart JSON snapshot
Latest Close 1,255 IDR 12 Jun 2026
1W Return 7.3% latest completed week
4W Return -5.6% short-term follow-through
12W Return -2.0% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

PT Tembaga Mulia Semanan Tbk manufactures, sells, and exports copper and aluminum rods and wires in Indonesia and internationally. It operates through Copper Rod and Wire, and Aluminum Rod segments. The Copper Rod and Wire segment produces copper rods and various sizes of copper wires. The Aluminum Rod segment produces EC grade rod, alloy rod, and TAL rod. PT Tembaga Mulia Semanan Tbk was incorporated in 1977 and is based in Jakarta Barat, Indonesia.

Snapshot

What the weekly tape is saying

TBMS closed the latest completed week at 1,255 IDR. The 4-week return is -5.6% and the 12-week return is -2.0%. Trend Signal is inactive, Market Dynamics is -0.98. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.8%
Volume 0.9x
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 35 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 20 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
1,346 IDR
Vs Trend Line
-6.8%
Fair Value
983.6 IDR
Vs Fair Value
27.6%
52W High
1,725 IDR
52W Low
800.0 IDR
Drawdown
-27.2%
Range Position
49.2%
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 -5.6%
12W -2.0%
26W -3.5%
52W 45.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
ID Industrials
Sector Rank
66 of 154
Sector Percentile
57.5%
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
-0.98
4W MD Change
-1.5%
Relative Strength
27.36
4W RS Change
4.9%
Expectation
Negative
Probability
44.58%
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
139.9K
13W Average
149.9K
52W Average
560.9K
Vs 13W
0.9x
Vs 52W
0.2x
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
5.1%
52W Volatility
6.4%
Upside Weeks
21
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
6.7% / -3.2%
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
Metal Fabrication
Currency
IDR
Market Cap
977.1B

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 1,255 IDR 7.3% 1,346 IDR 983.6 IDR -0.98 27.36 139.9K Off
5 Jun 2026 1,170 IDR -12.0% 1,351 IDR 980.3 IDR -1.08 28.83 154.9K Off
29 May 2026 1,330 IDR 3.9% 1,357 IDR 976.9 IDR -1.01 35.17 27.0K Off
22 May 2026 1,280 IDR -3.8% 1,359 IDR 972.6 IDR -0.95 30.93 170.4K Off
15 May 2026 1,330 IDR -0.4% 1,367 IDR 968.7 IDR -0.97 26.08 27.2K Off
8 May 2026 1,335 IDR -2.2% 1,373 IDR 964.4 IDR -1.01 23.32 232.9K Off
1 May 2026 1,365 IDR 2.6% 1,376 IDR 960.1 IDR -1.07 27.41 393.0K Off
24 Apr 2026 1,330 IDR -1.1% 1,372 IDR 955.6 IDR -1.16 22.29 70.9K Off
17 Apr 2026 1,345 IDR 1.9% 1,366 IDR 951.4 IDR -1.04 16.38 107.6K Off
10 Apr 2026 1,320 IDR 6.5% 1,355 IDR 947.0 IDR -1.04 17.57 95.0K Off
3 Apr 2026 1,240 IDR -6.1% 1,345 IDR 942.8 IDR -1.06 17.88 246.5K Off
27 Mar 2026 1,320 IDR 3.1% 1,338 IDR 939.1 IDR -1.18 25.00 188.4K Off
20 Mar 2026 1,280 IDR -1.5% 1,328 IDR 934.9 IDR -1.07 21.91 95.6K Off
13 Mar 2026 1,300 IDR -0.8% 1,320 IDR 930.9 IDR -0.85 24.08 347.8K On