JKT Equity Snapshot

EPMT Weekly Equity Report

PT Enseval Putera Megatrading Tbk.

Interactive chart JSON snapshot
Latest Close 2,310 IDR 12 Jun 2026
1W Return 1.8% latest completed week
4W Return -2.9% short-term follow-through
12W Return -0.9% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

PT Enseval Putera Megatrading Tbk., together with its subsidiaries, engages in the distribution and supply of pharmaceutical products, consumer products, medical equipment, cosmetics, and other trading products in Indonesia. The company operates through three segments: Pharmaceutical, Consumer Products, and Others. It also trades in medical and laboratory equipment and supplies, raw materials for pharmaceutical products, consumable products for hemodialysis therapy, pharmaceutical, medical equipment, and food and beverage; prescription and non-prescription medicines; veterinary products; and operates drug stores, health care clinics, and hemodialysis clinic. In addition, the company provides dental and other equipment; calibration services; distribution …

Snapshot

What the weekly tape is saying

EPMT closed the latest completed week at 2,310 IDR. The 4-week return is -2.9% and the 12-week return is -0.9%. Trend Signal is inactive, Market Dynamics is -0.44. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.6%
Volume 1.5x
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 49 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 62 Participation compared with the 13-week volume baseline.
Risk Control 82 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
2,323 IDR
Vs Trend Line
-0.6%
Fair Value
2,261 IDR
Vs Fair Value
2.2%
52W High
2,460 IDR
52W Low
2,090 IDR
Drawdown
-6.1%
Range Position
59.5%
Momentum

Returns and trend persistence

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

Return windows

1W 1.8%
4W -2.9%
12W -0.9%
26W -0.9%
52W 0.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
ID Healthcare
Sector Rank
29 of 37
Sector Percentile
22.2%
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
-0.44
4W MD Change
-139.3%
Relative Strength
27.00
4W RS Change
44.0%
Expectation
Negative
Probability
44.81%
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
521.3K
13W Average
353.0K
52W Average
182.6K
Vs 13W
1.5x
Vs 52W
2.9x
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
1.1%
52W Volatility
1.1%
Upside Weeks
23
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
1.0% / -1.0%
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
Healthcare
Industry
Medical Distribution
Currency
IDR
Market Cap
6202.8B

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.

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 2,310 IDR 1.8% 2,323 IDR 2,261 IDR -0.44 27.00 521.3K Off
5 Jun 2026 2,270 IDR -0.9% 2,324 IDR 2,262 IDR -0.04 34.57 318.1K Off
29 May 2026 2,290 IDR -1.3% 2,327 IDR 2,263 IDR 0.55 24.60 811.6K On
22 May 2026 2,320 IDR -2.5% 2,328 IDR 2,263 IDR 0.94 25.86 633.8K On
15 May 2026 2,380 IDR 0.4% 2,327 IDR 2,264 IDR 1.13 18.76 152.8K On
8 May 2026 2,370 IDR 0.4% 2,323 IDR 2,263 IDR 1.10 14.37 268.3K On
1 May 2026 2,360 IDR 0.0% 2,318 IDR 2,263 IDR 1.03 14.25 559.9K On
24 Apr 2026 2,360 IDR 0.4% 2,315 IDR 2,263 IDR 0.78 11.61 403.5K On
17 Apr 2026 2,350 IDR 0.4% 2,313 IDR 2,262 IDR 0.53 3.93 298.1K On
10 Apr 2026 2,340 IDR 0.9% 2,311 IDR 2,261 IDR 0.21 5.86 320.7K On
3 Apr 2026 2,320 IDR -0.9% 2,309 IDR 2,260 IDR -0.21 11.37 184.2K On
27 Mar 2026 2,340 IDR 0.4% 2,308 IDR 2,260 IDR -0.31 11.39 81.8K On
20 Mar 2026 2,330 IDR 1.3% 2,308 IDR 2,258 IDR -0.36 10.90 34.6K On
13 Mar 2026 2,300 IDR -1.3% 2,309 IDR 2,258 IDR -0.54 9.22 89.4K On