JKT Equity Snapshot

MBAP Weekly Equity Report

PT Mitrabara Adiperdana Tbk

Interactive chart JSON snapshot
Latest Close 1,450 IDR 12 Jun 2026
1W Return 7.4% latest completed week
4W Return -11.9% short-term follow-through
12W Return -16.4% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

PT Mitrabara Adiperdana Tbk, together with its subsidiaries, engages in coal mining, trading, and industrial businesses. It holds interests in coal mining located in Malinau Regency, North Kalimantan. The company also operates biomass power plants; provides management and plantation farming services; and engages in shrimp farming. It sells its products in South Korea, Indonesia, China, New Zealand, Japan, Singapore, and the Philippines. The company was founded in 1992 and is headquartered in Jakarta Pusat, Indonesia. PT Mitrabara Adiperdana Tbk operates as a subsidiary of PT Wahana Sentosa Cemerlang.

Snapshot

What the weekly tape is saying

MBAP closed the latest completed week at 1,450 IDR. The 4-week return is -11.9% and the 12-week return is -16.4%. Trend Signal is inactive, Market Dynamics is -1.14. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.0%
Volume 1.3x
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 13 Persistence of active Trend Signal over the last year and current streak.
Momentum 8 Blend of 4-week and 12-week follow-through.
Dynamics 16 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 85 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 28 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
1,648 IDR
Vs Trend Line
-12.0%
Fair Value
2,775 IDR
Vs Fair Value
-47.7%
52W High
1,930 IDR
52W Low
1,155 IDR
Drawdown
-24.9%
Range Position
38.1%
Momentum

Returns and trend persistence

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

Return windows

1W 7.4%
4W -11.9%
12W -16.4%
26W -8.5%
52W -15.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
ID Energy
Sector Rank
31 of 56
Sector Percentile
45.5%
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
-1.14
4W MD Change
-164.7%
Relative Strength
11.96
4W RS Change
-10.7%
Expectation
Negative
Probability
39.02%
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
748.6K
13W Average
590.7K
52W Average
631.8K
Vs 13W
1.3x
Vs 52W
1.2x
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
4.4%
52W Volatility
3.3%
Upside Weeks
18
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
2.8% / -2.0%
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
1847.0B

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 1,450 IDR 7.4% 1,648 IDR 2,775 IDR -1.14 11.96 748.6K Off
5 Jun 2026 1,350 IDR -10.3% 1,653 IDR 2,793 IDR -1.00 11.94 462.9K Off
29 May 2026 1,505 IDR -7.1% 1,662 IDR 2,811 IDR -0.83 13.92 343.3K Off
22 May 2026 1,620 IDR -1.5% 1,665 IDR 2,824 IDR -0.62 21.99 897.2K Off
15 May 2026 1,645 IDR 1.5% 1,665 IDR 2,839 IDR -0.43 13.40 250.0K Off
8 May 2026 1,620 IDR -1.8% 1,664 IDR 2,854 IDR -0.07 7.53 452.4K On
1 May 2026 1,650 IDR -2.7% 1,664 IDR 2,876 IDR 0.40 9.40 282.4K On
24 Apr 2026 1,695 IDR -2.6% 1,663 IDR 2,897 IDR 0.92 9.46 242.6K On
17 Apr 2026 1,740 IDR -3.3% 1,661 IDR 2,916 IDR 1.31 4.51 841.0K On
10 Apr 2026 1,800 IDR -1.1% 1,658 IDR 2,936 IDR 1.38 10.29 362.9K On
3 Apr 2026 1,820 IDR 0.3% 1,651 IDR 2,955 IDR 1.47 18.24 1.5M On
27 Mar 2026 1,815 IDR 4.6% 1,644 IDR 2,973 IDR 1.39 16.98 1.2M On
20 Mar 2026 1,735 IDR 0.6% 1,638 IDR 2,992 IDR 1.16 12.07 110.8K On
13 Mar 2026 1,725 IDR -3.1% 1,636 IDR 3,012 IDR 1.09 11.13 1.7M On