JKT Equity Snapshot

WIIM Weekly Equity Report

PT Wismilak Inti Makmur Tbk

Latest Close 1,545 IDR 12 Jun 2026
1W Return 10.4% latest completed week
4W Return -12.2% short-term follow-through
12W Return -15.6% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

PT Wismilak Inti Makmur Tbk manufactures and sells cigarettes in Indonesia and internationally. The company offers hand-rolled and machine-rolled cigarettes, cigars, filter rods, and other cigarette parts. It also engages in the marketing and distribution of cigarettes. The company markets and sells its products under the Galan Kretek, Wismilak Spesial, Wismilak Slim, Wismilak Satya, Wismilak Diplomat, Galan Prima, Arja, Diplomat Mild, Diplomat Mild Menthol, Diplomat Evo, Wismilak Premium Cigars, and Wismilak Premium Seleccion brand names. PT Wismilak Inti Makmur Tbk was founded in 1962 and is headquartered in Surabaya, Indonesia.

Snapshot

What the weekly tape is saying

WIIM closed the latest completed week at 1,545 IDR. The 4-week return is -12.2% and the 12-week return is -15.6%. Trend Signal is inactive, Market Dynamics is -1.28. Setup signature: Balanced read with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.7%
Volume 0.9x
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 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 8 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 17 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
1,692 IDR
Vs Trend Line
-8.7%
Fair Value
1,210 IDR
Vs Fair Value
27.7%
52W High
2,032 IDR
52W Low
686.7 IDR
Drawdown
-24.0%
Range Position
63.8%
Momentum

Returns and trend persistence

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

Return windows

1W 10.4%
4W -12.2%
12W -15.6%
26W 1.4%
52W 116.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
ID Consumer Defensive
Sector Rank
33 of 117
Sector Percentile
72.4%
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
-1.28
4W MD Change
-30.1%
Relative Strength
43.24
4W RS Change
-23.3%
Expectation
Negative
Probability
43.77%
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
12.4M
13W Average
14.0M
52W Average
46.2M
Vs 13W
0.9x
Vs 52W
0.3x
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
7.5%
52W Volatility
11.5%
Upside Weeks
26
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
9.3% / -5.6%
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
Tobacco
Currency
IDR
Market Cap
3391.2B

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.
  • 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 1,545 IDR 10.4% 1,692 IDR 1,210 IDR -1.28 43.24 12.4M Off
5 Jun 2026 1,400 IDR -13.8% 1,684 IDR 1,206 IDR -1.27 41.76 12.2M Off
29 May 2026 1,625 IDR -3.0% 1,682 IDR 1,203 IDR -1.13 52.74 12.5M On
22 May 2026 1,674 IDR -4.8% 1,671 IDR 1,198 IDR -0.95 59.41 12.3M On
15 May 2026 1,759 IDR -3.6% 1,653 IDR 1,193 IDR -0.99 56.37 5.6M On
8 May 2026 1,825 IDR 1.8% 1,626 IDR 1,187 IDR -0.93 59.39 15.5M On
1 May 2026 1,792 IDR 13.7% 1,603 IDR 1,181 IDR -0.99 59.80 31.6M On
24 Apr 2026 1,576 IDR -10.7% 1,585 IDR 1,174 IDR -1.07 39.72 11.1M On
17 Apr 2026 1,764 IDR 3.6% 1,581 IDR 1,168 IDR -0.77 48.11 22.0M On
10 Apr 2026 1,703 IDR 0.3% 1,553 IDR 1,160 IDR -0.54 48.85 15.0M On
3 Apr 2026 1,698 IDR -7.0% 1,522 IDR 1,154 IDR -0.38 60.25 19.3M On
27 Mar 2026 1,825 IDR -0.3% 1,490 IDR 1,146 IDR -0.16 73.97 4.3M On
20 Mar 2026 1,830 IDR 5.1% 1,454 IDR 1,138 IDR -0.01 78.18 7.9M On
13 Mar 2026 1,740 IDR -5.9% 1,419 IDR 1,130 IDR 0.20 72.86 30.8M On