JKT Equity Snapshot

INKP Weekly Equity Report

PT Indah Kiat Pulp & Paper Tbk

Interactive chart JSON snapshot
Latest Close 7,700 IDR 12 Jun 2026
1W Return 14.9% latest completed week
4W Return -14.4% short-term follow-through
12W Return -18.9% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Sharemaestro Evidence Rating

Caution

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 41 Caution

Top-level conclusion

The strongest supporting evidence is sentiment: Weighted news tone is neutral across 13 relevant articles.

The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 31/100 tape read.

The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside.

Primary driver

Sentiment 53/100

Weighted news tone is neutral across 13 relevant articles.

Main constraint

Weekly tape 31/100

Trend, Market Dynamics, participation, and risk combine to a 31/100 tape read.

Price follow-through 14.9% Latest completed week; four-week move -14.4%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing. News sentiment 53/100 13 relevant articles in the latest sentiment read.
Weekly tape 31/100

Trend, Market Dynamics, participation, and risk combine to a 31/100 tape read.

 Factors 50/100

No published factor snapshot is available yet.

 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 53/100

Weighted news tone is neutral across 13 relevant articles.

Why Indah Kiat’s Nina Board matters for everyday packaging Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

PT Indah Kiat Pulp & Paper Tbk manufactures and sells cultural paper, pulp, tissue, and industrial paper in Indonesia, Asia, the United States, Australia, the Middle East, Africa, and Europe. The company provides cigarette packaging board, corrugated carton box, corrugated carton sheet, folding box, ivory, triplex, duplex, food packaging board, corrugating medium, test liner, single face box, and converted food service packaging products. It also offers color woodfree paper, color industrial paper, color book printing, Quran paper, color photo copy paper, color stationery, and duplicating paper. In addition, the company engages in manufacturing, trading, mining, …

Snapshot

What the weekly tape is saying

INKP closed the latest completed week at 7,700 IDR. The 4-week return is -14.4% and the 12-week return is -18.9%. Trend Signal is inactive, Market Dynamics is -1.34. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.1%
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 20 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 55 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 zone

Close Trend Fair
5,325 IDR 32.0% 12,750 IDR
Range location 32.0% Shows where the latest close sits between the 52-week low and high.
Trend distance -15.1% Price premium or discount versus the weekly Trend Line.
Fair-value gap -4.1% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -39.6% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

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

Return windows

1W 14.9%
4W -14.4%
12W -18.9%
26W -6.1%
52W 23.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
ID Basic Materials
Sector Rank
13 of 83
Sector Percentile
85.4%
13 of 83
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

Pressure map

Market Dynamics
Relative Strength
Pressure -1.34 Latest Market Dynamics read.
Pressure change -70.1% Four-week change in Market Dynamics.
Leadership 19.30 Latest Relative Strength reading.
RS change -31.4% Four-week change in Relative Strength.
Expectation Undecided 50.82% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 1.3x Latest volume versus the 13-week average.
Baseline 29.9M 13-week average volume.
One-year base 44.1M 52-week average volume.
Latest 39.1M Most recent completed week.
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

Return shape

Strong gains 7
Modest gains 4
Flat weeks 1
Modest losses 8
Sharp losses 6
Recent vol 6.8% 13-week weekly-return volatility.
Base vol 7.6% 52-week weekly-return volatility.
Up/down split 24/27 Count of positive and negative weeks in the 52-week window.
Average skew 6.7% / -4.6% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
53/100
Articles
13 relevant

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
Basic Materials
Industry
Paper & Paper Products
Currency
IDR
Market Cap
41989.8B

Opportunity signals

  • Latest weekly return ranks in the strongest part of its sector group.

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 7,700 IDR 14.9% 9,072 IDR 8,026 IDR -1.34 19.30 39.1M Off
5 Jun 2026 6,700 IDR -12.7% 9,068 IDR 8,021 IDR -1.27 12.30 30.4M Off
29 May 2026 7,675 IDR -5.2% 9,094 IDR 8,024 IDR -1.10 18.11 40.3M Off
22 May 2026 8,100 IDR -10.0% 9,087 IDR 8,020 IDR -0.94 24.77 69.5M Off
15 May 2026 9,000 IDR -1.6% 9,067 IDR 8,013 IDR -0.79 28.15 28.1M On
8 May 2026 9,150 IDR -6.2% 9,008 IDR 8,000 IDR -0.70 26.87 48.2M On
1 May 2026 9,750 IDR -0.3% 8,965 IDR 7,990 IDR -0.68 36.64 22.9M On
24 Apr 2026 9,775 IDR -1.5% 8,890 IDR 7,975 IDR -0.62 35.24 19.1M On
17 Apr 2026 9,925 IDR 2.1% 8,813 IDR 7,959 IDR -0.54 29.69 23.5M On
10 Apr 2026 9,725 IDR 1.0% 8,726 IDR 7,941 IDR -0.51 31.47 14.5M On
3 Apr 2026 9,625 IDR -2.5% 8,661 IDR 7,926 IDR -0.43 39.50 22.2M On
27 Mar 2026 9,875 IDR 3.9% 8,603 IDR 7,910 IDR -0.26 43.45 17.5M On
20 Mar 2026 9,500 IDR 5.3% 8,529 IDR 7,890 IDR 0.29 39.56 13.9M On
13 Mar 2026 9,025 IDR -1.9% 8,471 IDR 7,876 IDR 0.58 33.64 51.3M On