JKT Equity Snapshot

BSML Weekly Equity Report

PT Bintang Samudera Mandiri Lines Tbk

Latest Close 428.0 IDR 12 Jun 2026
1W Return 8.1% latest completed week
4W Return 2.4% short-term follow-through
12W Return 32.1% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

PT Bintang Samudera Mandiri Lines Tbk, together with its subsidiary PT Bintang Samudera Mandiri Persada, engages in the provision of sea transportation for goods and logistics services in Indonesia. The company offers sea transport services, such as transshipment facility, barge loading activities, and ship cargo transportation to vessel, as well as grab, trimming, and support equipment. It also provides logistics services, including pick-up and loading facilities on vessels; transportation on vessels; and logistics services specifically for vessels and sea loading activities. The company operates 8 tugboat units and 7 barge units. PT Bintang Samudera Mandiri …

Snapshot

What the weekly tape is saying

BSML closed the latest completed week at 428.0 IDR. The 4-week return is 2.4% and the 12-week return is 32.1%. Trend Signal is active, Market Dynamics is 0.54. Setup signature: Leadership continuation with a 78/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 31.8%
Volume 1.4x
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 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 84 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 60 Participation compared with the 13-week volume baseline.
Risk Control 80 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
324.7 IDR
Vs Trend Line
31.8%
Fair Value
170.5 IDR
Vs Fair Value
151.0%
52W High
434.0 IDR
52W Low
73.00 IDR
Drawdown
-1.4%
Range Position
98.3%
Momentum

Returns and trend persistence

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

Return windows

1W 8.1%
4W 2.4%
12W 32.1%
26W 81.4%
52W 428.4%

Trend read

Active Streak
40 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
ID Industrials
Sector Rank
57 of 154
Sector Percentile
63.4%
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
0.54
4W MD Change
-57.4%
Relative Strength
123.09
4W RS Change
-2.7%
Expectation
Positive
Probability
57.38%
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
102.3M
13W Average
71.9M
52W Average
137.3M
Vs 13W
1.4x
Vs 52W
0.7x
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
6.2%
Upside Weeks
34
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
6.6% / -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
Marine Shipping
Currency
IDR
Market Cap
758.6B

Opportunity signals

  • Trend Signal is active with a 40-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

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 428.0 IDR 8.1% 324.7 IDR 170.5 IDR 0.54 123.09 102.3M On
5 Jun 2026 396.0 IDR -3.4% 317.3 IDR 168.8 IDR 0.66 129.95 60.4M On
29 May 2026 410.0 IDR 0.5% 310.8 IDR 167.1 IDR 1.06 125.88 45.5M On
22 May 2026 408.0 IDR -2.4% 303.1 IDR 165.5 IDR 1.19 132.11 88.8M On
15 May 2026 418.0 IDR 2.5% 294.9 IDR 163.8 IDR 1.28 126.51 48.0M On
8 May 2026 408.0 IDR 2.0% 286.1 IDR 162.0 IDR 1.14 121.36 66.7M On
1 May 2026 400.0 IDR -3.4% 277.5 IDR 160.4 IDR 0.97 125.32 76.5M On
24 Apr 2026 414.0 IDR 5.1% 268.4 IDR 158.8 IDR 0.71 135.90 113.5M On
17 Apr 2026 394.0 IDR 4.8% 258.7 IDR 157.2 IDR 0.32 117.71 82.5M On
10 Apr 2026 376.0 IDR 10.6% 249.2 IDR 155.9 IDR 0.08 119.90 86.1M On
3 Apr 2026 340.0 IDR 3.7% 240.2 IDR 154.9 IDR 0.05 118.33 81.8M On
27 Mar 2026 328.0 IDR 1.2% 232.4 IDR 154.1 IDR 0.25 114.84 55.7M On
20 Mar 2026 324.0 IDR -1.2% 224.8 IDR 153.6 IDR 0.53 117.88 27.5M On
13 Mar 2026 328.0 IDR 0.0% 217.4 IDR 153.5 IDR 0.77 125.88 89.9M On