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Alakasa Industrindo Tbk
Buy, Hold or Sell?

Let's analyse Alakasa Industrindo Tbk together

PenkeI guess you are interested in Alakasa Industrindo Tbk. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alakasa Industrindo Tbk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Alakasa Industrindo Tbk (30 sec.)










What can you expect buying and holding a share of Alakasa Industrindo Tbk? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
Rp347.05
Expected worth in 1 year
Rp747.77
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
Rp400.72
Return On Investment
92.3%

For what price can you sell your share?

Current Price per Share
Rp434.00
Expected price per share
Rp410.00 - Rp520.00
How sure are you?
50%

1. Valuation of Alakasa Industrindo Tbk (5 min.)




Live pricePrice per Share (EOD)

Rp434.00

2. Growth of Alakasa Industrindo Tbk (5 min.)




Is Alakasa Industrindo Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$17.6m$12.5m$5m28.9%

How much money is Alakasa Industrindo Tbk making?

Current yearPrevious yearGrowGrow %
Making money$4.8m$1.8m$2.9m60.8%
Net Profit Margin1.2%0.5%--

How much money comes from the company's main activities?

3. Financial Health of Alakasa Industrindo Tbk (5 min.)




4. Comparing to competitors in the Aluminum industry (5 min.)




  Industry Rankings (Aluminum)  


Richest
#67 / 73

Most Revenue
#21 / 73

Most Profit
#36 / 73

What can you expect buying and holding a share of Alakasa Industrindo Tbk? (5 min.)

Welcome investor! Alakasa Industrindo Tbk's management wants to use your money to grow the business. In return you get a share of Alakasa Industrindo Tbk.

What can you expect buying and holding a share of Alakasa Industrindo Tbk?

First you should know what it really means to hold a share of Alakasa Industrindo Tbk. And how you can make/lose money.

Speculation

The Price per Share of Alakasa Industrindo Tbk is Rp434.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alakasa Industrindo Tbk.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alakasa Industrindo Tbk, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp347.05. Based on the TTM, the Book Value Change Per Share is Rp100.18 per quarter. Based on the YOY, the Book Value Change Per Share is Rp47.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alakasa Industrindo Tbk.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.03-0.03-0.03-0.03-0.02-
Price to Earnings Ratio2.81-2.81-7.45-12.96-35.04-
Price-to-Total Gains Ratio2.66-2.66-5.41-31.69-24.25-
Price to Book Ratio0.77-0.77-1.04-1.37-1.13-
Price-to-Total Gains Ratio2.66-2.66-5.41-31.69-24.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0434
Number of shares23041
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (23041 shares)230.8292.75
Gains per Year (23041 shares)923.29370.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109239130371361
20184718360742732
3027702759011131103
4036933682014841474
5046164605018551845
6055405528022262216
7064636451025972587
8073867374029682958
9083108297033393329
10092339220037103700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.01.01.080.0%19.01.03.082.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%19.04.00.082.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%6.00.017.026.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%19.04.00.082.6%

Fundamentals of Alakasa Industrindo Tbk

About Alakasa Industrindo Tbk

PT Alakasa Industrindo Tbk, through its subsidiaries, operates in the aluminum industry in Indonesia. It operates through Aluminum Industry, Trading, and Rent segments. The company engages in the aluminum extrusion, fabrication, and refining activities; trading of aluminum raw materials; and owning and leasing of real estate properties. It also exports its products. PT Alakasa Industrindo Tbk was founded in 1972 and is based in East Jakarta, Indonesia. PT Alakasa Industrindo Tbk is a subsidiary of The Gesit Companies.

Fundamental data was last updated by Penke on 2024-03-28 14:30:09.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.

1.1. Profitability of Alakasa Industrindo Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alakasa Industrindo Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Alakasa Industrindo Tbk to the Aluminum industry mean.
  • A Net Profit Margin of 1.2% means that Rp0.01 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alakasa Industrindo Tbk:

  • The MRQ is 1.2%. The company is making a profit. +1
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY0.5%+0.6%
TTM1.2%5Y0.6%+0.6%
5Y0.6%10Y0.4%+0.2%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.3%-1.1%
TTM1.2%2.7%-1.5%
YOY0.5%5.8%-5.3%
5Y0.6%3.7%-3.1%
10Y0.4%3.2%-2.8%
1.1.2. Return on Assets

Shows how efficient Alakasa Industrindo Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alakasa Industrindo Tbk to the Aluminum industry mean.
  • 7.5% Return on Assets means that Alakasa Industrindo Tbk generated Rp0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alakasa Industrindo Tbk:

  • The MRQ is 7.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY3.8%+3.7%
TTM7.5%5Y3.5%+4.0%
5Y3.5%10Y2.3%+1.2%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%0.9%+6.6%
TTM7.5%0.9%+6.6%
YOY3.8%2.0%+1.8%
5Y3.5%1.2%+2.3%
10Y2.3%1.2%+1.1%
1.1.3. Return on Equity

Shows how efficient Alakasa Industrindo Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alakasa Industrindo Tbk to the Aluminum industry mean.
  • 27.2% Return on Equity means Alakasa Industrindo Tbk generated Rp0.27 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alakasa Industrindo Tbk:

  • The MRQ is 27.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 27.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ27.2%TTM27.2%0.0%
TTM27.2%YOY15.0%+12.2%
TTM27.2%5Y16.1%+11.2%
5Y16.1%10Y10.4%+5.6%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ27.2%1.8%+25.4%
TTM27.2%1.8%+25.4%
YOY15.0%3.9%+11.1%
5Y16.1%2.6%+13.5%
10Y10.4%2.3%+8.1%

1.2. Operating Efficiency of Alakasa Industrindo Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alakasa Industrindo Tbk is operating .

  • Measures how much profit Alakasa Industrindo Tbk makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alakasa Industrindo Tbk to the Aluminum industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alakasa Industrindo Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.5%-0.5%
TTM-5Y0.4%-0.4%
5Y0.4%10Y0.5%-0.1%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM-3.3%-3.3%
YOY0.5%7.1%-6.6%
5Y0.4%5.4%-5.0%
10Y0.5%3.9%-3.4%
1.2.2. Operating Ratio

Measures how efficient Alakasa Industrindo Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aluminum industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are Rp0.98 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Alakasa Industrindo Tbk:

  • The MRQ is 0.983. The company is less efficient in keeping operating costs low.
  • The TTM is 0.983. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.983TTM0.9830.000
TTM0.983YOY0.988-0.005
TTM0.9835Y1.180-0.197
5Y1.18010Y1.376-0.196
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9831.747-0.764
TTM0.9831.759-0.776
YOY0.9881.730-0.742
5Y1.1801.765-0.585
10Y1.3761.406-0.030

1.3. Liquidity of Alakasa Industrindo Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alakasa Industrindo Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aluminum industry mean).
  • A Current Ratio of 1.38 means the company has Rp1.38 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Alakasa Industrindo Tbk:

  • The MRQ is 1.379. The company is just able to pay all its short-term debts.
  • The TTM is 1.379. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.379TTM1.3790.000
TTM1.379YOY1.323+0.056
TTM1.3795Y1.269+0.110
5Y1.26910Y0.957+0.311
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3791.765-0.386
TTM1.3791.698-0.319
YOY1.3231.649-0.326
5Y1.2691.609-0.340
10Y0.9571.413-0.456
1.3.2. Quick Ratio

Measures if Alakasa Industrindo Tbk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alakasa Industrindo Tbk to the Aluminum industry mean.
  • A Quick Ratio of 0.94 means the company can pay off Rp0.94 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alakasa Industrindo Tbk:

  • The MRQ is 0.942. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.942. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.9420.000
TTM0.942YOY1.314-0.372
TTM0.9425Y1.149-0.207
5Y1.14910Y0.967+0.182
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9420.575+0.367
TTM0.9420.689+0.253
YOY1.3140.704+0.610
5Y1.1490.743+0.406
10Y0.9670.682+0.285

1.4. Solvency of Alakasa Industrindo Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alakasa Industrindo Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alakasa Industrindo Tbk to Aluminum industry mean.
  • A Debt to Asset Ratio of 0.72 means that Alakasa Industrindo Tbk assets are financed with 72.4% credit (debt) and the remaining percentage (100% - 72.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alakasa Industrindo Tbk:

  • The MRQ is 0.724. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.724. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.724TTM0.7240.000
TTM0.724YOY0.749-0.025
TTM0.7245Y0.784-0.059
5Y0.78410Y0.730+0.054
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7240.481+0.243
TTM0.7240.482+0.242
YOY0.7490.503+0.246
5Y0.7840.527+0.257
10Y0.7300.493+0.237
1.4.2. Debt to Equity Ratio

Measures if Alakasa Industrindo Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alakasa Industrindo Tbk to the Aluminum industry mean.
  • A Debt to Equity ratio of 262.7% means that company has Rp2.63 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alakasa Industrindo Tbk:

  • The MRQ is 2.627. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.627. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.627TTM2.6270.000
TTM2.627YOY2.985-0.358
TTM2.6275Y3.911-1.284
5Y3.91110Y3.119+0.792
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6270.987+1.640
TTM2.6270.963+1.664
YOY2.9851.032+1.953
5Y3.9111.194+2.717
10Y3.1191.069+2.050

2. Market Valuation of Alakasa Industrindo Tbk

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Alakasa Industrindo Tbk generates.

  • Above 15 is considered overpriced but always compare Alakasa Industrindo Tbk to the Aluminum industry mean.
  • A PE ratio of 2.81 means the investor is paying Rp2.81 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alakasa Industrindo Tbk:

  • The EOD is 4.586. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.811. Based on the earnings, the company is cheap. +2
  • The TTM is 2.811. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.586MRQ2.811+1.775
MRQ2.811TTM2.8110.000
TTM2.811YOY7.450-4.639
TTM2.8115Y12.962-10.151
5Y12.96210Y35.042-22.080
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD4.58610.022-5.436
MRQ2.8118.979-6.168
TTM2.81113.416-10.605
YOY7.45013.420-5.970
5Y12.96217.539-4.577
10Y35.04235.446-0.404
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alakasa Industrindo Tbk:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.977-1.977
TTM-5Y0.764-0.764
5Y0.76410Y1.727-0.963
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.038+1.038
TTM--1.018+1.018
YOY1.9773.615-1.638
5Y0.7640.7640.000
10Y1.7272.196-0.469
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alakasa Industrindo Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aluminum industry mean).
  • A PB ratio of 0.77 means the investor is paying Rp0.77 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Alakasa Industrindo Tbk:

  • The EOD is 1.251. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.766. Based on the equity, the company is cheap. +2
  • The TTM is 0.766. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.251MRQ0.766+0.484
MRQ0.766TTM0.7660.000
TTM0.766YOY1.037-0.271
TTM0.7665Y1.366-0.599
5Y1.36610Y1.126+0.240
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD1.2511.304-0.053
MRQ0.7661.325-0.559
TTM0.7661.306-0.540
YOY1.0371.629-0.592
5Y1.3661.615-0.249
10Y1.1261.941-0.815
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alakasa Industrindo Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--100.179100.1790%47.326+112%40.253+149%-16.415+116%
Book Value Per Share--347.055347.0550%246.876+41%235.883+47%316.856+10%
Current Ratio--1.3791.3790%1.323+4%1.269+9%0.957+44%
Debt To Asset Ratio--0.7240.7240%0.749-3%0.784-8%0.730-1%
Debt To Equity Ratio--2.6272.6270%2.985-12%3.911-33%3.119-16%
Dividend Per Share----0%-0%-0%-0%
Eps--94.63294.6320%34.363+175%40.521+134%24.783+282%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Market Cap46546500000.000-190%135038905960.000135038905960.0000%129962255360.000+4%152502584024.000-11%106000464528.000+27%
Net Profit Margin--0.0120.0120%0.005+114%0.006+92%0.004+196%
Operating Margin----0%0.005-100%0.004-100%0.005-100%
Operating Ratio--0.9830.9830%0.988-1%1.180-17%1.376-29%
Pb Ratio1.251+39%0.7660.7660%1.037-26%1.366-44%1.126-32%
Pe Ratio4.586+39%2.8112.8110%7.450-62%12.962-78%35.042-92%
Price Per Share434.000+39%266.000266.0000%256.000+4%300.400-11%208.800+27%
Price To Free Cash Flow Ratio----0%1.977-100%0.764-100%1.727-100%
Price To Total Gains Ratio4.332+39%2.6552.6550%5.409-51%31.690-92%24.253-89%
Quick Ratio--0.9420.9420%1.314-28%1.149-18%0.967-3%
Return On Assets--0.0750.0750%0.038+99%0.035+112%0.023+221%
Return On Equity--0.2720.2720%0.150+82%0.161+69%0.104+161%
Total Gains Per Share--100.179100.1790%47.326+112%40.253+149%-16.415+116%
Usd Book Value--17618751.10017618751.1000%12533007.200+41%11974965.940+47%9185655.430+92%
Usd Book Value Change Per Share--0.0100.0100%0.005+112%0.004+149%-0.002+116%
Usd Book Value Per Share--0.0350.0350%0.025+41%0.024+47%0.032+10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0090.0090%0.003+175%0.004+134%0.002+282%
Usd Free Cash Flow----0%6574426.600-100%5156152.840-100%2593680.360-100%
Usd Market Cap4654650.000-190%13503890.59613503890.5960%12996225.536+4%15250258.402-11%10600046.453+27%
Usd Price Per Share0.043+39%0.0270.0270%0.026+4%0.030-11%0.021+27%
Usd Profit--4800705.0004800705.0000%1881292.700+155%2083785.340+130%1216129.810+295%
Usd Revenue--413154043.200413154043.2000%347046670.200+19%309146469.600+34%216208446.160+91%
Usd Total Gains Per Share--0.0100.0100%0.005+112%0.004+149%-0.002+116%
 EOD+2 -5MRQTTM+0 -0YOY+24 -55Y+22 -710Y+25 -5

3.2. Fundamental Score

Let's check the fundamental score of Alakasa Industrindo Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.586
Price to Book Ratio (EOD)Between0-11.251
Net Profit Margin (MRQ)Greater than00.012
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.942
Current Ratio (MRQ)Greater than11.379
Debt to Asset Ratio (MRQ)Less than10.724
Debt to Equity Ratio (MRQ)Less than12.627
Return on Equity (MRQ)Greater than0.150.272
Return on Assets (MRQ)Greater than0.050.075
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Alakasa Industrindo Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.296
Ma 20Greater thanMa 50432.600
Ma 50Greater thanMa 100446.440
Ma 100Greater thanMa 200479.540
OpenGreater thanClose436.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in IDR. All numbers in thousands.

Summary
Total Assets638,952,801
Total Liabilities462,765,290
Total Stockholder Equity176,187,511
 As reported
Total Liabilities 462,765,290
Total Stockholder Equity+ 176,187,511
Total Assets = 638,952,801

Assets

Total Assets638,952,801
Total Current Assets626,370,439
Long-term Assets0
Total Current Assets
Inventory 2,330,080
Total Current Assets  (as reported)626,370,439
Total Current Assets  (calculated)2,330,080
+/- 624,040,359
Long-term Assets
Property Plant Equipment 11,086,794
Long-term Assets  (as reported)0
Long-term Assets  (calculated)11,086,794
+/- 11,086,794

Liabilities & Shareholders' Equity

Total Current Liabilities454,365,258
Long-term Liabilities0
Total Stockholder Equity176,187,511
Total Current Liabilities
Other Current Liabilities 6,649,270
Total Current Liabilities  (as reported)454,365,258
Total Current Liabilities  (calculated)6,649,270
+/- 447,715,988
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock73,503,957
Retained Earnings 99,569,209
Capital Surplus 200,000
Other Stockholders Equity 2,914,345
Total Stockholder Equity (as reported)176,187,511
Total Stockholder Equity (calculated)176,187,511
+/-0
Other
Cash And Equivalents427,980,949
Cash and Short Term Investments 427,980,949
Common Stock Shares Outstanding 507,665
Liabilities and Stockholders Equity 638,952,801
Net Working Capital 172,005,181



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
203,560,363
138,127,429
33,401,607
67,646,468
83,834,329
46,488,488
139,557,406
150,963,890
158,624,432
134,685,876
159,196,107
258,483,778
147,882,362
241,912,806
244,879,397
144,628,405
136,618,855
305,208,703
648,968,295
604,824,614
418,630,902
499,393,053
638,952,801
638,952,801499,393,053418,630,902604,824,614648,968,295305,208,703136,618,855144,628,405244,879,397241,912,806147,882,362258,483,778159,196,107134,685,876158,624,432150,963,890139,557,40646,488,48883,834,32967,646,46833,401,607138,127,429203,560,363
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,782,862
58,323,930
277,157,394
622,859,287
586,263,457
407,951,601
488,110,333
626,370,439
626,370,439488,110,333407,951,601586,263,457622,859,287277,157,39458,323,93071,782,862000000000000000
       Cash And Cash Equivalents 
22,482,867
5,656,923
2,783,780
4,973,475
3,366,630
4,084,990
2,160,905
7,030,108
8,611,884
17,383,379
18,561,518
10,184,403
3,565,108
19,755,514
5,744,755
7,870,164
10,535,932
20,746,931
88,950,095
284,097,327
181,131,283
0
0
00181,131,283284,097,32788,950,09520,746,93110,535,9327,870,1645,744,75519,755,5143,565,10810,184,40318,561,51817,383,3798,611,8847,030,1082,160,9054,084,9903,366,6304,973,4752,783,7805,656,92322,482,867
       Short-term Investments 
0
2,066,015
5,023,500
1,000,000
1,945,558
3,221,441
3,779,210
3,856,645
767,869
775,500
771,313
735,923
0
0
0
439,000
439,000
439,000
0
0
0
0
0
00000439,000439,000439,000000735,923771,313775,500767,8693,856,6453,779,2103,221,4411,945,5581,000,0005,023,5002,066,0150
       Net Receivables 
84,732,949
52,935,819
5,499,298
42,534,862
55,665,654
14,303,317
108,358,716
114,657,465
121,697,282
92,554,264
117,952,842
201,026,984
112,552,169
154,931,808
167,034,904
27,848,317
19,116,990
209,071,666
490,326,966
277,375,760
219,627,324
236,458,343
0
0236,458,343219,627,324277,375,760490,326,966209,071,66619,116,99027,848,317167,034,904154,931,808112,552,169201,026,984117,952,84292,554,264121,697,282114,657,465108,358,71614,303,31755,665,65442,534,8625,499,29852,935,81984,732,949
       Other Current Assets 
485,573
2,578,584
1,141,821
1,518,687
2,258,674
2,776,743
2,483,161
448,126
486,282
433,564
455,048
25,064,900
5,183,517
27,147,428
30,062,655
439,000
5,441,684
6,711,340
7,164,830
3,454,990
1,474,761
1,415,683
0
01,415,6831,474,7613,454,9907,164,8306,711,3405,441,684439,00030,062,65527,147,4285,183,51725,064,900455,048433,564486,282448,1262,483,1612,776,7432,258,6741,518,6871,141,8212,578,584485,573
   > Long-term Assets 00000000000000000000000
       Property Plant Equipment 
51,120,456
49,418,771
4,134,436
3,670,097
3,419,863
2,869,991
2,358,239
2,834,042
3,099,776
2,596,872
2,221,702
2,687,073
3,177,373
9,530,157
14,343,585
15,757,855
24,056,278
22,603,493
20,228,835
16,739,396
9,929,636
10,682,371
11,086,794
11,086,79410,682,3719,929,63616,739,39620,228,83522,603,49324,056,27815,757,85514,343,5859,530,1573,177,3732,687,0732,221,7022,596,8723,099,7762,834,0422,358,2392,869,9913,419,8633,670,0974,134,43649,418,77151,120,456
       Intangible Assets 
0
0
0
0
0
0
7,813
5,931
4,305
1,472
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,4724,3055,9317,813000000
> Total Liabilities 
308,965,021
298,502,880
34,390,035
65,936,854
80,914,822
38,751,754
124,094,150
127,752,277
128,597,851
99,756,593
120,188,569
209,923,344
93,056,183
182,253,663
181,643,493
82,708,891
75,627,345
231,197,528
552,711,314
505,155,232
317,326,551
374,062,981
462,765,290
462,765,290374,062,981317,326,551505,155,232552,711,314231,197,52875,627,34582,708,891181,643,493182,253,66393,056,183209,923,344120,188,56999,756,593128,597,851127,752,277124,094,15038,751,75480,914,82265,936,85434,390,035298,502,880308,965,021
   > Total Current Liabilities 
302,532,973
296,128,187
7,202,893
41,547,629
52,504,298
8,331,972
96,055,901
97,670,338
94,091,291
74,641,898
98,010,178
195,541,102
81,820,742
173,184,454
173,276,661
70,739,218
63,472,099
213,515,571
536,128,557
498,178,849
313,064,440
368,953,409
454,365,258
454,365,258368,953,409313,064,440498,178,849536,128,557213,515,57163,472,09970,739,218173,276,661173,184,45481,820,742195,541,10298,010,17874,641,89894,091,29197,670,33896,055,9018,331,97252,504,29841,547,6297,202,893296,128,187302,532,973
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
845,057
1,290,977
1,290,978
767,465
0
0
0
0
0000767,4651,290,9781,290,977845,057000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
845,057
1,290,977
1,290,978
767,465
0
0
0
0
0000767,4651,290,9781,290,977845,057000000000000000
       Accounts payable 
81,429,249
45,380,381
2,365,759
37,172,947
49,682,552
5,273,529
92,097,400
92,893,998
78,122,092
67,506,604
82,884,586
157,731,591
62,645,083
106,306,331
111,013,915
14,576,752
9,089,939
153,314,921
483,557,985
489,549,583
307,408,376
362,756,667
0
0362,756,667307,408,376489,549,583483,557,985153,314,9219,089,93914,576,752111,013,915106,306,33162,645,083157,731,59182,884,58667,506,60478,122,09292,893,99892,097,4005,273,52949,682,55237,172,9472,365,75945,380,38181,429,249
       Other Current Liabilities 
89,270,732
229,947,806
2,688,166
2,589,983
2,803,189
3,038,807
3,263,983
3,665,520
4,205,134
4,914,860
4,459,961
6,571,799
4,625,430
29,930,734
20,970,254
3,113,348
2,131,608
1,592,789
3,953,765
2,975,225
762,265
5,236,097
6,649,270
6,649,2705,236,097762,2652,975,2253,953,7651,592,7892,131,6083,113,34820,970,25429,930,7344,625,4306,571,7994,459,9614,914,8604,205,1343,665,5203,263,9833,038,8072,803,1892,589,9832,688,166229,947,80689,270,732
   > Long-term Liabilities 00000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,070,038
3,305,941
2,159,982
1,649,614
191,489
238,010
77,198
0
077,198238,010191,4891,649,6142,159,9823,305,9412,070,038000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,969
43,641
39,314
34,263
29,935
0
0
0
00029,93534,26339,31443,64147,969000000000000000
> Total Stockholder Equity
0
0
0
1,709,614
2,919,507
7,736,734
15,463,256
23,211,613
30,026,581
34,929,283
39,007,538
48,560,434
54,826,179
59,546,963
63,127,373
61,919,514
60,991,510
74,011,175
96,256,981
99,669,382
101,304,351
125,330,072
176,187,511
176,187,511125,330,072101,304,35199,669,38296,256,98174,011,17560,991,51061,919,51463,127,37359,546,96354,826,17948,560,43439,007,53834,929,28330,026,58123,211,61315,463,2567,736,7342,919,5071,709,614000
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-18,368,962
-17,853,074
-2,428,484
21,157,720
24,835,096
32,065,826
50,878,753
99,569,209
99,569,20950,878,75332,065,82624,835,09621,157,720-2,428,484-17,853,074-18,368,962000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000200,000200,000200,000200,000200,000200,000200,000000000000000000
   Treasury Stock00000000000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue4,131,540,432
Cost of Revenue-4,060,257,837
Gross Profit71,282,59571,282,595
 
Operating Income (+$)
Gross Profit71,282,595
Operating Expense-0
Operating Income48,692,08571,282,595
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income147,336
Interest Expense-0
Other Finance Cost-147,336
Net Interest Income0
 
Pretax Income (+$)
Operating Income48,692,085
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)48,544,74948,692,085
EBIT - interestExpense = 0
48,007,050
48,007,050
Interest Expense0
Earnings Before Interest and Taxes (EBIT)048,544,749
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax48,544,749
Tax Provision-503,530
Net Income From Continuing Ops048,041,219
Net Income48,007,050
Net Income Applicable To Common Shares48,041,219
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,979,224
Total Other Income/Expenses Net00
 

Technical Analysis of Alakasa Industrindo Tbk
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Alakasa Industrindo Tbk. The general trend of Alakasa Industrindo Tbk is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Alakasa Industrindo Tbk's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Alakasa Industrindo Tbk.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 466.00 < 480.00 < 520.00.

The bearish price targets are: 410.00 > 410.00 > 410.00.

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Alakasa Industrindo Tbk Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Alakasa Industrindo Tbk. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Alakasa Industrindo Tbk Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Alakasa Industrindo Tbk. The current macd is -4.28139268.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Alakasa Industrindo Tbk price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Alakasa Industrindo Tbk. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Alakasa Industrindo Tbk price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Alakasa Industrindo Tbk Daily Moving Average Convergence/Divergence (MACD) ChartAlakasa Industrindo Tbk Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Alakasa Industrindo Tbk. The current adx is 22.13.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Alakasa Industrindo Tbk shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Alakasa Industrindo Tbk Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Alakasa Industrindo Tbk. The current sar is 473.64.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Alakasa Industrindo Tbk Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Alakasa Industrindo Tbk. The current rsi is 48.30. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Alakasa Industrindo Tbk Daily Relative Strength Index (RSI) ChartAlakasa Industrindo Tbk Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Alakasa Industrindo Tbk. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Alakasa Industrindo Tbk price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Alakasa Industrindo Tbk Daily Stochastic Oscillator ChartAlakasa Industrindo Tbk Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Alakasa Industrindo Tbk. The current cci is -2.47831475.

Alakasa Industrindo Tbk Daily Commodity Channel Index (CCI) ChartAlakasa Industrindo Tbk Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Alakasa Industrindo Tbk. The current cmo is 0.44361476.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Alakasa Industrindo Tbk Daily Chande Momentum Oscillator (CMO) ChartAlakasa Industrindo Tbk Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Alakasa Industrindo Tbk. The current willr is -65.71428571.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Alakasa Industrindo Tbk is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Alakasa Industrindo Tbk Daily Williams %R ChartAlakasa Industrindo Tbk Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Alakasa Industrindo Tbk.

Alakasa Industrindo Tbk Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Alakasa Industrindo Tbk. The current atr is 24.16.

Alakasa Industrindo Tbk Daily Average True Range (ATR) ChartAlakasa Industrindo Tbk Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Alakasa Industrindo Tbk. The current obv is 49,226,500.

Alakasa Industrindo Tbk Daily On-Balance Volume (OBV) ChartAlakasa Industrindo Tbk Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Alakasa Industrindo Tbk. The current mfi is 78.99.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Alakasa Industrindo Tbk Daily Money Flow Index (MFI) ChartAlakasa Industrindo Tbk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alakasa Industrindo Tbk.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Alakasa Industrindo Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alakasa Industrindo Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.296
Ma 20Greater thanMa 50432.600
Ma 50Greater thanMa 100446.440
Ma 100Greater thanMa 200479.540
OpenGreater thanClose436.000
Total1/5 (20.0%)
Penke

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