JKT Equity Snapshot

PBSA Weekly Equity Report

PT Paramita Bangun Sarana Tbk

Interactive chart JSON snapshot
Latest Close 710.0 IDR 12 Jun 2026
1W Return 9.2% latest completed week
4W Return -19.3% short-term follow-through
12W Return -41.3% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

PT Paramita Bangun Sarana Tbk engages in the construction business in Indonesia and Malaysia. It constructs industrial buildings; and engages in civil construction activities, such as installation of pile drivers, lower structures, and steel and concrete structures, as well as roof and wall structures. The company also provides infrastructure construction services, including road levelling, compaction, and road foundation construction services; and mechanical works, such as machinery, piping, and tanks installations, as well as electricity works. In addition, it offers land clearing, structural frame, trading, and steel fabrication, and consulting services. The company was founded in …

Snapshot

What the weekly tape is saying

PBSA closed the latest completed week at 710.0 IDR. The 4-week return is -19.3% and the 12-week return is -41.3%. Trend Signal is inactive, Market Dynamics is -1.10. Setup signature: Risk-first tape with a 19/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -46.1%
Volume 1.1x
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 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 44 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
1,318 IDR
Vs Trend Line
-46.1%
Fair Value
527.4 IDR
Vs Fair Value
34.6%
52W High
2,750 IDR
52W Low
346.0 IDR
Drawdown
-74.2%
Range Position
15.1%
Momentum

Returns and trend persistence

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

Return windows

1W 9.2%
4W -19.3%
12W -41.3%
26W -56.7%
52W 84.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
ID Industrials
Sector Rank
52 of 154
Sector Percentile
66.7%
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
-1.10
4W MD Change
-2.9%
Relative Strength
-11.93
4W RS Change
-673.9%
Expectation
Undecided
Probability
47.17%
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
11.2M
13W Average
10.7M
52W Average
26.9M
Vs 13W
1.1x
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
10.7%
52W Volatility
13.8%
Upside Weeks
29
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
9.9% / -8.9%
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
Industrials
Industry
Engineering & Construction
Currency
IDR
Market Cap
2596.9B

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 710.0 IDR 9.2% 1,318 IDR 527.4 IDR -1.10 -11.93 11.2M Off
5 Jun 2026 650.0 IDR -25.3% 1,337 IDR 524.2 IDR -1.14 -12.62 5.2M Off
29 May 2026 870.0 IDR 2.4% 1,347 IDR 521.4 IDR -1.09 7.82 4.9M Off
22 May 2026 850.0 IDR -3.4% 1,348 IDR 517.2 IDR -1.08 6.16 16.8M Off
15 May 2026 880.0 IDR 3.5% 1,350 IDR 513.1 IDR -1.07 2.08 11.6M Off
8 May 2026 850.0 IDR -26.1% 1,350 IDR 508.7 IDR -1.05 -3.69 29.9M Off
1 May 2026 1,150 IDR -0.9% 1,352 IDR 504.6 IDR -1.06 32.05 9.8M Off
24 Apr 2026 1,160 IDR -4.5% 1,344 IDR 498.5 IDR -1.07 32.40 12.4M Off
17 Apr 2026 1,215 IDR 2.5% 1,338 IDR 492.4 IDR -1.11 31.89 9.2M Off
10 Apr 2026 1,185 IDR 6.3% 1,329 IDR 485.8 IDR -1.13 34.05 10.9M Off
3 Apr 2026 1,115 IDR 3.7% 1,320 IDR 479.4 IDR -1.17 36.32 8.3M Off
27 Mar 2026 1,075 IDR -11.2% 1,312 IDR 473.4 IDR -1.20 32.54 3.9M Off
20 Mar 2026 1,210 IDR -2.0% 1,303 IDR 467.6 IDR -1.17 51.60 4.5M Off
13 Mar 2026 1,235 IDR -1.2% 1,281 IDR 461.1 IDR -1.14 57.32 15.5M On