JKT Equity Snapshot

SKBM Weekly Equity Report

PT Sekar Bumi Tbk

Latest Close 530.0 IDR 12 Jun 2026
1W Return 6.4% latest completed week
4W Return -15.9% short-term follow-through
12W Return -22.6% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

PT Sekar Bumi Tbk, together with its subsidiaries, produces and sells frozen food products in Indonesia and internationally. The company operates in two segments, Value-Added Seafood and Processed Food. It offers raw, cooked, and value-added shrimp products; and frozen value-added seafood, frozen processed food, nuts, and seasonings. The company also engages in the production of shrimp and fish feeds; and shrimp farming business. In addition, it is involved in the wholesale trading of fishery and processed seafood products, beef, processed meat, and vegetables; other aquatic biota freezing activities; and cultivation of shrimp ponds. The company …

Snapshot

What the weekly tape is saying

SKBM closed the latest completed week at 530.0 IDR. The 4-week return is -15.9% and the 12-week return is -22.6%. Trend Signal is inactive, Market Dynamics is -1.21. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.8%
Volume 0.4x
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 15 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 15 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
614.8 IDR
Vs Trend Line
-13.8%
Fair Value
393.8 IDR
Vs Fair Value
34.6%
52W High
1,330 IDR
52W Low
320.0 IDR
Drawdown
-60.2%
Range Position
20.8%
Momentum

Returns and trend persistence

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

Return windows

1W 6.4%
4W -15.9%
12W -22.6%
26W 8.2%
52W 47.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
ID Consumer Defensive
Sector Rank
54 of 117
Sector Percentile
54.3%
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
-1.21
4W MD Change
-169.0%
Relative Strength
28.30
4W RS Change
-32.8%
Expectation
Negative
Probability
38.97%
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
1.9M
13W Average
5.3M
52W Average
4.2M
Vs 13W
0.4x
Vs 52W
0.4x
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
7.0%
52W Volatility
11.6%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
9.6% / -5.4%
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
Packaged Foods
Currency
IDR
Market Cap
891.0B

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 530.0 IDR 6.4% 614.8 IDR 393.8 IDR -1.21 28.30 1.9M Off
5 Jun 2026 498.0 IDR -3.3% 613.3 IDR 392.1 IDR -1.11 30.84 1.4M Off
29 May 2026 515.0 IDR 0.0% 613.2 IDR 390.8 IDR -0.99 24.93 1.9M Off
22 May 2026 515.0 IDR -18.3% 611.7 IDR 389.3 IDR -0.76 25.48 1.3M Off
15 May 2026 630.0 IDR -1.6% 608.6 IDR 388.1 IDR -0.45 42.14 1.1M On
8 May 2026 640.0 IDR -7.9% 602.2 IDR 386.0 IDR -0.45 41.12 3.2M On
1 May 2026 695.0 IDR 2.2% 596.6 IDR 384.1 IDR -0.31 55.04 9.4M On
24 Apr 2026 680.0 IDR 10.6% 590.4 IDR 381.9 IDR -0.33 50.40 30.4M On
17 Apr 2026 615.0 IDR -4.7% 586.2 IDR 379.7 IDR -0.30 28.95 2.3M On
10 Apr 2026 645.0 IDR -2.3% 580.2 IDR 378.0 IDR -0.02 39.91 9.5M On
3 Apr 2026 660.0 IDR -5.7% 570.5 IDR 376.1 IDR 0.33 53.82 1.1M On
27 Mar 2026 700.0 IDR 2.2% 560.5 IDR 374.1 IDR 0.86 63.77 1.1M On
20 Mar 2026 685.0 IDR -8.7% 548.9 IDR 372.0 IDR 1.23 62.42 4.0M On
13 Mar 2026 750.0 IDR -15.3% 538.3 IDR 370.1 IDR 1.56 79.45 15.1M On