JKT Equity Snapshot

TGKA Weekly Equity Report

PT Tigaraksa Satria Tbk

Interactive chart JSON snapshot
Latest Close 4,580 IDR 12 Jun 2026
1W Return 1.3% latest completed week
4W Return 1.8% short-term follow-through
12W Return 4.7% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

PT Tigaraksa Satria Tbk, together with its subsidiaries, engages in the trade and distribution of various consumer products in Indonesia. The company operates through Food and Consumer Products, Gas (LPG) and Other Kitchen Appliances, and Books segments. It sells and distributes food and beverage, baby and child nutrition, home care, cold chain, body care, and other consumer products; and educational toys, books, prayer watches, cooking and home appliances, bamboo hijab and towels, beauty products, home living products, and bedding sets through an online platform under the name Tira S&D, as well as applications under the …

Snapshot

What the weekly tape is saying

TGKA closed the latest completed week at 4,580 IDR. The 4-week return is 1.8% and the 12-week return is 4.7%. Trend Signal is inactive, Market Dynamics is 0.63. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.1%
Volume 0.2x
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 5 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 8 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
4,677 IDR
Vs Trend Line
-2.1%
Fair Value
5,509 IDR
Vs Fair Value
-16.9%
52W High
7,499 IDR
52W Low
4,366 IDR
Drawdown
-38.9%
Range Position
6.8%
Momentum

Returns and trend persistence

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

Return windows

1W 1.3%
4W 1.8%
12W 4.7%
26W -2.7%
52W -31.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
5
52W Active Breadth
9.6%
Sector Scope
ID Consumer Defensive
Sector Rank
86 of 117
Sector Percentile
26.7%
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
0.63
4W MD Change
-36.9%
Relative Strength
16.51
4W RS Change
1929.1%
Expectation
Negative
Probability
36.63%
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
5.5K
13W Average
28.2K
52W Average
34.8K
Vs 13W
0.2x
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
5.3%
52W Volatility
4.0%
Upside Weeks
18
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.3% / -2.7%
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
Food Distribution
Currency
IDR
Market Cap
4280.2B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • 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 4,580 IDR 1.3% 4,677 IDR 5,509 IDR 0.63 16.51 5.5K Off
5 Jun 2026 4,520 IDR -3.0% 4,687 IDR 5,516 IDR 0.69 22.87 11.9K Off
29 May 2026 4,660 IDR -1.2% 4,701 IDR 5,524 IDR 0.98 15.35 25.5K Off
22 May 2026 4,715 IDR 4.8% 4,711 IDR 5,532 IDR 1.21 15.48 91.9K Off
15 May 2026 4,498 IDR -4.2% 4,719 IDR 5,539 IDR 1.00 0.81 5.6K Off
8 May 2026 4,696 IDR -4.2% 4,740 IDR 5,548 IDR 1.07 0.96 46.5K Off
1 May 2026 4,904 IDR 5.7% 4,754 IDR 5,555 IDR 0.88 4.87 49.4K Off
24 Apr 2026 4,640 IDR -0.6% 4,762 IDR 5,559 IDR 0.67 -3.74 3.8K Off
17 Apr 2026 4,668 IDR 2.1% 4,784 IDR 5,565 IDR 0.61 -10.05 12.5K Off
10 Apr 2026 4,574 IDR 0.4% 4,804 IDR 5,570 IDR 0.58 -10.36 23.2K Off
3 Apr 2026 4,555 IDR -0.6% 4,830 IDR 5,575 IDR 0.86 -5.89 46.5K Off
27 Mar 2026 4,583 IDR 4.7% 4,858 IDR 5,580 IDR 0.74 -6.73 4.0K Off
20 Mar 2026 4,376 IDR -15.6% 4,888 IDR 5,586 IDR 0.74 -11.61 40.3K Off
13 Mar 2026 5,186 IDR 12.9% 4,928 IDR 5,594 IDR 0.66 3.76 37.6K Off