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BIMA (Primarindo) Stock Analysis
Buy, Hold or Sell?

Let's analyze Primarindo together

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

  • πŸ“Š Fundamental Analysis (FA) – Primarindo’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Primarindo’s Price Targets

I'm going to help you getting a better view of Primarindo Asia Infrastructure Tbk PT. 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.

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1. Quick Overview

1.1. Quick analysis of Primarindo (30 sec.)










1.2. What can you expect buying and holding a share of Primarindo? (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
Rp131.12
Expected worth in 1 year
Rp86.26
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
Rp-44.86
Return On Investment
-109.4%

For what price can you sell your share?

Current Price per Share
Rp41.00
Expected price per share
Rp34.00 - Rp46.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Primarindo (5 min.)




Live pricePrice per Share (EOD)
Rp41.00
Intrinsic Value Per Share
Rp-129.29 - Rp86.34
Total Value Per Share
Rp1.83 - Rp217.47

2.2. Growth of Primarindo (5 min.)




Is Primarindo growing?

Current yearPrevious yearGrowGrow %
How rich?$7.9m$8.6m-$682k-8.6%

How much money is Primarindo making?

Current yearPrevious yearGrowGrow %
Making money-$461.2k-$236.9k-$224.2k-48.6%
Net Profit Margin-5.0%-2.1%--

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

2.3. Financial Health of Primarindo (5 min.)




2.4. Comparing to competitors in the Footwear & Accessories industry (5 min.)




  Industry Rankings (Footwear & Accessories)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Primarindo?

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

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

Speculation

The Price per Share of Primarindo is Rp41.00. 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 Primarindo.
  • 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 Primarindo, 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 Rp131.12. Based on the TTM, the Book Value Change Per Share is Rp-11.21 per quarter. Based on the YOY, the Book Value Change Per Share is Rp126.92 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 Primarindo.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.010.0%0.000.0%0.010.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.010.0%0.000.0%0.010.0%0.000.0%
Usd Price Per Share0.01-0.01-0.01-0.02-0.01-0.02-
Price to Earnings Ratio-11.87--11.87--30.03--16.43--8.05--25.09-
Price-to-Total Gains Ratio-8.03--8.03-0.92--4.85--3.04-1.03-
Price to Book Ratio0.69-0.69-0.82-5.82-3.79-1.36-
Price-to-Total Gains Ratio-8.03--8.03-0.92--4.85--3.04-1.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0041
Number of shares243902
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (243902 shares)-273.521,288.08
Gains per Year (243902 shares)-1,094.105,152.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1094-1104051525142
20-2188-219801030510294
30-3282-329201545715446
40-4376-438602060920598
50-5470-548002576225750
60-6565-657403091430902
70-7659-766803606636054
80-8753-876204121941206
90-9847-985604637146358
100-10941-1095005152351510

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 Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%6.06.00.050.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%6.06.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.012.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%6.06.00.050.0%
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3.2. Key Performance Indicators

The key performance indicators of Primarindo Asia Infrastructure Tbk PT compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---11.215-11.2150%126.919-109%27.561-141%52.811-121%46.650-124%
Book Value Per Share--131.122131.1220%142.336-8%96.292+36%88.670+48%-64.851+149%
Current Ratio--0.5280.5280%0.707-25%0.617-14%0.855-38%0.883-40%
Debt To Asset Ratio--0.7450.7450%0.721+3%0.808-8%0.806-8%1.579-53%
Debt To Equity Ratio--2.9252.9250%2.586+13%9.277-68%7.450-61%3.725-21%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---177953280319.000-177953280319.0000%-151023343285.000-15%-129366482362.333-27%-139263949043.800-22%-93270509091.700-48%
Eps---7.584-7.5840%-3.896-49%-14.934+97%-18.323+142%-1.749-77%
Ev To Ebitda Ratio--36.51136.5110%-9.065+125%9.911+268%1.489+2353%-0.629+102%
Ev To Sales Ratio---1.947-1.9470%-1.326-32%-1.562-20%-1.734-11%-1.049-46%
Free Cash Flow Per Share---3.555-3.5550%-7.787+119%-7.813+120%-8.327+134%7.325-149%
Free Cash Flow To Equity Per Share---2.956-2.9560%1.304-327%-3.019+2%-3.587+21%-4.626+57%
Gross Profit Margin--5.5905.5900%8.585-35%5.256+6%1.595+250%3.473+61%
Intrinsic Value_10Y_max--86.344----------
Intrinsic Value_10Y_min---129.292----------
Intrinsic Value_1Y_max--7.628----------
Intrinsic Value_1Y_min---9.591----------
Intrinsic Value_3Y_max--23.700----------
Intrinsic Value_3Y_min---31.903----------
Intrinsic Value_5Y_max--40.713----------
Intrinsic Value_5Y_min---57.424----------
Market Cap24935216000.000-120%54735840000.00054735840000.0000%71156592000.000-23%91834576000.000-40%67264265600.000-19%116952244800.000-53%
Net Profit Margin---0.050-0.0500%-0.021-59%-0.185+267%-0.217+330%-0.083+65%
Operating Margin---0.058-0.0580%0.141-141%-0.184+216%-0.232+299%-0.065+12%
Operating Ratio--1.0581.0580%0.859+23%1.184-11%1.232-14%1.069-1%
Pb Ratio0.313-120%0.6860.6860%0.822-16%5.822-88%3.794-82%1.364-50%
Pe Ratio-5.406+54%-11.867-11.8670%-30.032+153%-16.427+38%-8.054-32%-25.091+111%
Price Per Share41.000-120%90.00090.0000%117.000-23%151.000-40%110.600-19%192.300-53%
Price To Free Cash Flow Ratio-11.533+54%-25.315-25.3150%-15.025-41%-20.226-20%-14.843-41%-2.731-89%
Price To Total Gains Ratio-3.656+54%-8.025-8.0250%0.922-971%-4.851-40%-3.042-62%1.026-882%
Quick Ratio--0.0850.0850%0.152-44%0.126-32%0.169-50%0.252-66%
Return On Assets---0.015-0.0150%-0.008-48%-0.038+160%-0.049+231%0.024-162%
Return On Equity---0.058-0.0580%-0.027-53%-0.749+1195%-0.654+1030%-0.327+465%
Total Gains Per Share---11.215-11.2150%126.919-109%27.561-141%52.811-121%46.650-124%
Usd Book Value--7974519.3377974519.3370%8656561.056-8%5856234.154+36%5392690.091+48%-3944110.394+149%
Usd Book Value Change Per Share---0.001-0.0010%0.013-109%0.003-141%0.005-121%0.005-124%
Usd Book Value Per Share--0.0130.0130%0.014-8%0.010+36%0.009+48%-0.006+149%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---17795328.032-17795328.0320%-15102334.329-15%-12936648.236-27%-13926394.904-22%-9327050.909-48%
Usd Eps---0.001-0.0010%0.000-49%-0.001+97%-0.002+142%0.000-77%
Usd Free Cash Flow---216216.113-216216.1130%-473575.089+119%-475157.815+120%-506418.330+134%445490.761-149%
Usd Free Cash Flow Per Share--0.0000.0000%-0.001+119%-0.001+120%-0.001+134%0.001-149%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-327%0.000+2%0.000+21%0.000+57%
Usd Market Cap2493521.600-120%5473584.0005473584.0000%7115659.200-23%9183457.600-40%6726426.560-19%11695224.480-53%
Usd Price Per Share0.004-120%0.0090.0090%0.012-23%0.015-40%0.011-19%0.019-53%
Usd Profit---461231.458-461231.4580%-236937.840-49%-908248.925+97%-1114369.996+142%-106390.349-77%
Usd Revenue--9139421.6759139421.6750%11391803.882-20%8238482.298+11%8613679.109+6%14116981.819-35%
Usd Total Gains Per Share---0.001-0.0010%0.013-109%0.003-141%0.005-121%0.005-124%
 EOD+3 -5MRQTTM+0 -0YOY+7 -313Y+24 -145Y+25 -1310Y+16 -22

3.3 Fundamental Score

Let's check the fundamental score of Primarindo Asia Infrastructure Tbk PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.406
Price to Book Ratio (EOD)Between0-10.313
Net Profit Margin (MRQ)Greater than0-0.050
Operating Margin (MRQ)Greater than0-0.058
Quick Ratio (MRQ)Greater than10.085
Current Ratio (MRQ)Greater than10.528
Debt to Asset Ratio (MRQ)Less than10.745
Debt to Equity Ratio (MRQ)Less than12.925
Return on Equity (MRQ)Greater than0.15-0.058
Return on Assets (MRQ)Greater than0.05-0.015
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Primarindo Asia Infrastructure Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.467
Ma 20Greater thanMa 5044.350
Ma 50Greater thanMa 10043.640
Ma 100Greater thanMa 20058.390
OpenGreater thanClose41.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Primarindo Asia Infrastructure Tbk PT

PT. Primarindo Asia Infrastructure, Tbk. engages in the production and marketing of sports and casual shoes under the Tomkins brand name in Indonesia and internationally. The company operates through two segments, Production and Sales of Shoes. The company also offers leather and artificial leather goods. In addition, it wholesales and retails shoes, sandals, and other footwear; wholesales furry leather footwears, and used goods and scrap; and retails clothing accessories. Further, the company engages in the retail of textile, clothing, footwear, and personal products through online. It markets its products through department stores. The company was formerly known as PT Bintang Kharisma Tbk and changed its name to PT Primarindo Asia Infrastructure Tbk. in 1997. The company was founded in 1988 and is headquartered in Jakarta, Indonesia. PT. Primarindo Asia Infrastructure, Tbk. is a subsidiary of PT. Golden Lestari.

Fundamental data was last updated by Penke on 2025-06-27 08:52:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Primarindo earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compareΒ Primarindo to theΒ Footwear & Accessories industry mean.
  • A Net Profit Margin of -5.0%Β means thatΒ Rp-0.05 for each Rp1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Primarindo Asia Infrastructure Tbk PT:

  • The MRQ is -5.0%. The company is making a loss. -1
  • The TTM is -5.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-5.0%0.0%
TTM-5.0%YOY-2.1%-3.0%
TTM-5.0%5Y-21.7%+16.6%
5Y-21.7%10Y-8.3%-13.4%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%4.1%-9.1%
TTM-5.0%4.1%-9.1%
YOY-2.1%3.5%-5.6%
3Y-18.5%3.4%-21.9%
5Y-21.7%3.1%-24.8%
10Y-8.3%3.5%-11.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Primarindo is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Primarindo to theΒ Footwear & Accessories industry mean.
  • -1.5% Return on Assets means thatΒ Primarindo generatedΒ Rp-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Primarindo Asia Infrastructure Tbk PT:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.5%0.0%
TTM-1.5%YOY-0.8%-0.7%
TTM-1.5%5Y-4.9%+3.4%
5Y-4.9%10Y2.4%-7.2%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%1.6%-3.1%
TTM-1.5%1.5%-3.0%
YOY-0.8%2.1%-2.9%
3Y-3.8%1.8%-5.6%
5Y-4.9%1.2%-6.1%
10Y2.4%1.7%+0.7%
4.3.1.3. Return on Equity

Shows how efficient Primarindo is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Primarindo to theΒ Footwear & Accessories industry mean.
  • -5.8% Return on Equity means Primarindo generated Rp-0.06Β for eachΒ Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Primarindo Asia Infrastructure Tbk PT:

  • The MRQ is -5.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-5.8%0.0%
TTM-5.8%YOY-2.7%-3.0%
TTM-5.8%5Y-65.4%+59.6%
5Y-65.4%10Y-32.7%-32.7%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%3.5%-9.3%
TTM-5.8%3.6%-9.4%
YOY-2.7%3.2%-5.9%
3Y-74.9%3.3%-78.2%
5Y-65.4%2.4%-67.8%
10Y-32.7%3.3%-36.0%
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4.3.2. Operating Efficiency of Primarindo Asia Infrastructure Tbk PT.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Primarindo is operatingΒ .

  • Measures how much profit Primarindo makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Primarindo to theΒ Footwear & Accessories industry mean.
  • An Operating Margin of -5.8%Β means the company generated Rp-0.06 Β for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Primarindo Asia Infrastructure Tbk PT:

  • The MRQ is -5.8%. The company is operating very inefficient. -2
  • The TTM is -5.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-5.8%0.0%
TTM-5.8%YOY14.1%-19.9%
TTM-5.8%5Y-23.2%+17.4%
5Y-23.2%10Y-6.5%-16.7%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%7.2%-13.0%
TTM-5.8%6.7%-12.5%
YOY14.1%4.9%+9.2%
3Y-18.4%3.9%-22.3%
5Y-23.2%3.2%-26.4%
10Y-6.5%5.0%-11.5%
4.3.2.2. Operating Ratio

Measures how efficient Primarindo is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Footwear & Accessories industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are Rp1.06 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Primarindo Asia Infrastructure Tbk PT:

  • The MRQ is 1.058. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.058. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.058TTM1.0580.000
TTM1.058YOY0.859+0.199
TTM1.0585Y1.232-0.174
5Y1.23210Y1.069+0.163
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0581.398-0.340
TTM1.0581.332-0.274
YOY0.8590.999-0.140
3Y1.1841.134+0.050
5Y1.2321.100+0.132
10Y1.0691.028+0.041
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4.4.3. Liquidity of Primarindo Asia Infrastructure Tbk PT.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Primarindo is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Footwear & Accessories industry mean).
  • A Current Ratio of 0.53Β means the company has Rp0.53 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Primarindo Asia Infrastructure Tbk PT:

  • The MRQ is 0.528. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.528. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.528TTM0.5280.000
TTM0.528YOY0.707-0.178
TTM0.5285Y0.855-0.327
5Y0.85510Y0.883-0.028
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5281.866-1.338
TTM0.5281.904-1.376
YOY0.7071.952-1.245
3Y0.6171.983-1.366
5Y0.8551.946-1.091
10Y0.8831.969-1.086
4.4.3.2. Quick Ratio

Measures if Primarindo is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Primarindo to theΒ Footwear & Accessories industry mean.
  • A Quick Ratio of 0.09Β means the company can pay off Rp0.09 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Primarindo Asia Infrastructure Tbk PT:

  • The MRQ is 0.085. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.085. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.085TTM0.0850.000
TTM0.085YOY0.152-0.066
TTM0.0855Y0.169-0.084
5Y0.16910Y0.252-0.083
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0850.637-0.552
TTM0.0850.698-0.613
YOY0.1520.937-0.785
3Y0.1260.878-0.752
5Y0.1690.958-0.789
10Y0.2521.013-0.761
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4.5.4. Solvency of Primarindo Asia Infrastructure Tbk PT.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of PrimarindoΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Primarindo to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.75Β means that Primarindo assets areΒ financed with 74.5% credit (debt) and the remaining percentage (100% - 74.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Primarindo Asia Infrastructure Tbk PT:

  • The MRQ is 0.745. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.745. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.745TTM0.7450.000
TTM0.745YOY0.721+0.024
TTM0.7455Y0.806-0.061
5Y0.80610Y1.579-0.773
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7450.418+0.327
TTM0.7450.418+0.327
YOY0.7210.435+0.286
3Y0.8080.443+0.365
5Y0.8060.462+0.344
10Y1.5790.436+1.143
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Primarindo is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Primarindo to theΒ Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 292.5% means that company has Rp2.92 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Primarindo Asia Infrastructure Tbk PT:

  • The MRQ is 2.925. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.925. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.925TTM2.9250.000
TTM2.925YOY2.586+0.338
TTM2.9255Y7.450-4.525
5Y7.45010Y3.725+3.725
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9250.721+2.204
TTM2.9250.757+2.168
YOY2.5860.772+1.814
3Y9.2770.808+8.469
5Y7.4500.867+6.583
10Y3.7250.834+2.891
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every Rp1 in earnings Primarindo generates.

  • Above 15 is considered overpriced butΒ always compareΒ Primarindo to theΒ Footwear & Accessories industry mean.
  • A PE ratio of -11.87 means the investor is paying Rp-11.87Β for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Primarindo Asia Infrastructure Tbk PT:

  • The EOD is -5.406. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.867. Based on the earnings, the company is expensive. -2
  • The TTM is -11.867. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.406MRQ-11.867+6.461
MRQ-11.867TTM-11.8670.000
TTM-11.867YOY-30.032+18.164
TTM-11.8675Y-8.054-3.813
5Y-8.05410Y-25.091+17.037
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD-5.4069.278-14.684
MRQ-11.8679.545-21.412
TTM-11.8678.673-20.540
YOY-30.03211.492-41.524
3Y-16.4278.813-25.240
5Y-8.05411.223-19.277
10Y-25.09118.365-43.456
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Primarindo Asia Infrastructure Tbk PT:

  • The EOD is -11.533. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -25.315. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -25.315. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.533MRQ-25.315+13.783
MRQ-25.315TTM-25.3150.000
TTM-25.315YOY-15.025-10.290
TTM-25.3155Y-14.843-10.472
5Y-14.84310Y-2.731-12.112
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD-11.5333.609-15.142
MRQ-25.3153.587-28.902
TTM-25.3155.008-30.323
YOY-15.0252.060-17.085
3Y-20.2262.799-23.025
5Y-14.8433.743-18.586
10Y-2.7313.100-5.831
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Primarindo is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 0.69 means the investor is paying Rp0.69Β for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Primarindo Asia Infrastructure Tbk PT:

  • The EOD is 0.313. Based on the equity, the company is cheap. +2
  • The MRQ is 0.686. Based on the equity, the company is cheap. +2
  • The TTM is 0.686. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.313MRQ0.686-0.374
MRQ0.686TTM0.6860.000
TTM0.686YOY0.822-0.136
TTM0.6865Y3.794-3.107
5Y3.79410Y1.364+2.430
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD0.3131.279-0.966
MRQ0.6861.378-0.692
TTM0.6861.408-0.722
YOY0.8221.637-0.815
3Y5.8221.431+4.391
5Y3.7941.742+2.052
10Y1.3642.083-0.719
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets312,992,165
Total Liabilities233,246,972
Total Stockholder Equity79,745,193
 As reported
Total Liabilities 233,246,972
Total Stockholder Equity+ 79,745,193
Total Assets = 312,992,165

Assets

Total Assets312,992,165
Total Current Assets59,813,193
Long-term Assets253,178,973
Total Current Assets
Cash And Cash Equivalents 557,852
Net Receivables 9,084,923
Inventory 49,555,608
Other Current Assets 614,810
Total Current Assets  (as reported)59,813,193
Total Current Assets  (calculated)59,813,193
+/-0
Long-term Assets
Property Plant Equipment 229,634,945
Intangible Assets 1,385,664
Long-term Assets Other 1,216,593
Long-term Assets  (as reported)253,178,973
Long-term Assets  (calculated)232,237,202
+/- 20,941,771

Liabilities & Shareholders' Equity

Total Current Liabilities113,260,171
Long-term Liabilities119,986,801
Total Stockholder Equity79,745,193
Total Current Liabilities
Short-term Debt 37,339,452
Accounts payable 20,027,975
Other Current Liabilities 55,892,745
Total Current Liabilities  (as reported)113,260,171
Total Current Liabilities  (calculated)113,260,171
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)119,986,801
Long-term Liabilities  (calculated)0
+/- 119,986,801
Total Stockholder Equity
Common Stock130,235,143
Retained Earnings -262,012,056
Accumulated Other Comprehensive Income 211,522,106
Total Stockholder Equity (as reported)79,745,193
Total Stockholder Equity (calculated)79,745,193
+/-0
Other
Cash and Short Term Investments 557,852
Common Stock Shares Outstanding 608,176
Liabilities and Stockholders Equity 312,992,165
Net Debt 111,847,609
Net Working Capital -53,446,978
Short Long Term Debt Total 112,405,461



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
100,100,821
118,007,059
104,537,589
99,558,395
92,041,275
89,327,329
98,190,641
246,536,772
223,781,483
218,663,866
310,462,822
312,992,165
312,992,165310,462,822218,663,866223,781,483246,536,77298,190,64189,327,32992,041,27599,558,395104,537,589118,007,059100,100,821
   > Total Current Assets 
84,504,115
97,686,030
86,879,500
83,401,851
79,300,156
72,385,157
80,207,863
83,827,868
51,714,592
40,245,606
58,609,539
59,813,193
59,813,19358,609,53940,245,60651,714,59283,827,86880,207,86372,385,15779,300,15683,401,85186,879,50097,686,03084,504,115
       Cash And Cash Equivalents 
6,533,180
12,474,697
9,428,651
27,641,568
17,601,506
17,757,502
5,685,080
4,457,102
2,875,775
553,526
1,717,276
557,852
557,8521,717,276553,5262,875,7754,457,1025,685,08017,757,50217,601,50627,641,5689,428,65112,474,6976,533,180
       Net Receivables 
12,780,463
17,533,513
13,956,009
15,825,509
15,142,829
13,744,954
11,240,108
11,079,303
7,704,881
8,656,864
10,850,103
9,084,923
9,084,92310,850,1038,656,8647,704,88111,079,30311,240,10813,744,95415,142,82915,825,50913,956,00917,533,51312,780,463
       Inventory 
61,645,598
59,234,717
56,268,119
34,651,723
38,275,037
34,873,725
56,988,044
65,112,187
40,581,171
30,371,522
45,433,758
49,555,608
49,555,60845,433,75830,371,52240,581,17165,112,18756,988,04434,873,72538,275,03734,651,72356,268,11959,234,71761,645,598
       Other Current Assets 
3,544,874
8,443,103
7,226,722
5,283,052
8,280,783
6,008,976
6,294,630
3,179,275
552,766
663,694
608,402
614,810
614,810608,402663,694552,7663,179,2756,294,6306,008,9768,280,7835,283,0527,226,7228,443,1033,544,874
   > Long-term Assets 
15,034,310
14,250,929
14,028,659
12,942,799
11,365,109
10,990,004
11,850,236
162,708,904
172,066,891
178,418,260
251,853,283
253,178,973
253,178,973251,853,283178,418,260172,066,891162,708,90411,850,23610,990,00411,365,10912,942,79914,028,65914,250,92915,034,310
       Property Plant Equipment 
15,034,310
14,250,929
14,028,659
12,942,799
11,365,109
10,990,004
11,850,236
155,453,815
154,592,173
153,921,739
229,822,243
229,634,945
229,634,945229,822,243153,921,739154,592,173155,453,81511,850,23610,990,00411,365,10912,942,79914,028,65914,250,92915,034,310
       Intangible Assets 
0
0
0
0
0
0
0
0
0
1,541,796
1,463,730
1,385,664
1,385,6641,463,7301,541,796000000000
       Other Assets 
562,395
6,070,100
3,629,429
3,213,745
1,376,009
5,952,167
6,132,542
7,255,088
17,474,718
22,954,726
20,567,310
0
020,567,31022,954,72617,474,7187,255,0886,132,5425,952,1671,376,0093,213,7453,629,4296,070,100562,395
> Total Liabilities 
287,919,026
321,975,025
303,910,129
301,570,910
189,216,746
173,964,703
179,038,285
182,048,879
194,321,896
209,287,646
223,897,212
233,246,972
233,246,972223,897,212209,287,646194,321,896182,048,879179,038,285173,964,703189,216,746301,570,910303,910,129321,975,025287,919,026
   > Total Current Liabilities 
154,172,355
112,721,951
94,025,048
89,655,828
89,438,951
84,180,582
84,043,259
56,494,542
54,832,811
65,422,923
82,945,386
113,260,171
113,260,17182,945,38665,422,92354,832,81156,494,54284,043,25984,180,58289,438,95189,655,82894,025,048112,721,951154,172,355
       Short-term Debt 
0
0
0
41,385,000
33,581,761
32,845,875
25,206,304
85,442
76,380
1,226,632
14,913,849
37,339,452
37,339,45214,913,8491,226,63276,38085,44225,206,30432,845,87533,581,76141,385,000000
       Short Long Term Debt 
0
0
0
41,385,000
33,581,761
32,845,875
25,206,304
0
0
0
0
0
0000025,206,30432,845,87533,581,76141,385,000000
       Accounts payable 
35,771,064
37,543,339
26,232,558
23,079,518
19,324,512
17,729,836
23,995,591
17,971,281
14,991,316
17,199,592
18,949,783
20,027,975
20,027,97518,949,78317,199,59214,991,31617,971,28123,995,59117,729,83619,324,51223,079,51826,232,55837,543,33935,771,064
       Other Current Liabilities 
118,401,291
75,178,611
67,792,490
66,576,310
70,114,439
66,450,746
60,047,667
38,302,727
39,013,640
46,245,224
49,081,753
55,892,745
55,892,74549,081,75346,245,22439,013,64038,302,72760,047,66766,450,74670,114,43966,576,31067,792,49075,178,611118,401,291
   > Long-term Liabilities 
126,866,105
202,326,810
196,531,011
195,052,308
77,181,182
65,970,050
70,513,160
125,554,336
139,489,085
143,864,723
140,951,826
119,986,801
119,986,801140,951,826143,864,723139,489,085125,554,33670,513,16065,970,05077,181,182195,052,308196,531,011202,326,810126,866,105
       Long term Debt Total 
0
0
0
22,216,193
0
117,806
250,932
24,075,858
29,278,103
29,664,746
26,085,455
0
026,085,45529,664,74629,278,10324,075,858250,932117,806022,216,193000
       Other Liabilities 
0
0
0
16,760,442
22,596,613
23,696,264
24,230,934
28,789,545
36,528,700
39,719,120
0
0
0039,719,12036,528,70028,789,54524,230,93423,696,26422,596,61316,760,442000
> Total Stockholder Equity
-187,818,206
-203,967,966
-199,372,540
-202,012,515
-97,175,472
-84,637,374
-80,847,644
64,487,893
29,459,587
9,376,221
86,565,611
79,745,193
79,745,19386,565,6119,376,22129,459,58764,487,893-80,847,644-84,637,374-97,175,472-202,012,515-199,372,540-203,967,966-187,818,206
   Common Stock
43,000,000
43,000,000
43,000,000
43,000,000
130,235,143
130,235,143
130,235,143
130,235,143
130,235,143
130,235,143
130,235,143
130,235,143
130,235,143130,235,143130,235,143130,235,143130,235,143130,235,143130,235,143130,235,14343,000,00043,000,00043,000,00043,000,000
   Retained Earnings -262,012,056-257,399,741-255,030,363-234,764,588-203,244,955-206,293,556-208,643,412-224,439,064-241,849,184-241,077,810-246,967,966-230,818,206
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
-1,294,729
-3,163,331
-2,971,551
-6,229,105
-4,789,231
137,497,705
133,989,031
134,171,440
213,730,208
0
0213,730,208134,171,440133,989,031137,497,705-4,789,231-6,229,105-2,971,551-3,163,331-1,294,72900



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue91,394,217
Cost of Revenue-61,801,035
Gross Profit29,593,18229,593,182
 
Operating Income (+$)
Gross Profit29,593,182
Operating Expense-34,911,456
Operating Income-5,318,274-5,318,274
 
Operating Expense (+$)
Research Development0
Selling General Administrative13,996,216
Selling And Marketing Expenses21,168,595
Operating Expense34,911,45635,164,811
 
Net Interest Income (+$)
Interest Income0
Interest Expense-3,505,668
Other Finance Cost-3,505,668
Net Interest Income0
 
Pretax Income (+$)
Operating Income-5,318,274
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,918,465-4,718,083
EBIT - interestExpense = -8,823,942
-5,918,465
-1,106,646
Interest Expense3,505,668
Earnings Before Interest and Taxes (EBIT)-5,318,274-2,412,796
Earnings Before Interest and Taxes (EBITDA)-4,873,934
 
After tax Income (+$)
Income Before Tax-5,918,465
Tax Provision-0
Net Income From Continuing Ops0-5,918,465
Net Income-4,612,315
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses96,712,490
Total Other Income/Expenses Net-600,1910
 

Technical Analysis of Primarindo
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 Primarindo. The general trend of Primarindo 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 Primarindo'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. Primarindo 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Primarindo Asia Infrastructure Tbk PT.

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: 45.00 < 46.00 < 46.00.

The bearish price targets are: 40.00 > 34.00.

Know someone who trades $BIMA? Share this with them.πŸ‘‡

Primarindo Asia Infrastructure Tbk PT Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Primarindo Asia Infrastructure Tbk PT. 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 below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher 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 up: The MA 50 is trending up. +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 down: The MA 200 is trending down. -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

Primarindo Asia Infrastructure Tbk PT Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Primarindo Asia Infrastructure Tbk PT. The current macd is -1.1446412.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 Primarindo price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Primarindo. 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 Primarindo 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Primarindo Asia Infrastructure Tbk PT Daily Moving Average Convergence/Divergence (MACD) ChartPrimarindo Asia Infrastructure Tbk PT 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 Primarindo Asia Infrastructure Tbk PT. The current adx is 26.44.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Primarindo shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Primarindo Asia Infrastructure Tbk PT 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Primarindo Asia Infrastructure Tbk PT. The current sar is 45.61.

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
Primarindo Asia Infrastructure Tbk PT Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Primarindo Asia Infrastructure Tbk PT. The current rsi is 28.47. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Primarindo Asia Infrastructure Tbk PT Daily Relative Strength Index (RSI) ChartPrimarindo Asia Infrastructure Tbk PT Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Primarindo Asia Infrastructure Tbk PT. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Primarindo price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Primarindo Asia Infrastructure Tbk PT Daily Stochastic Oscillator ChartPrimarindo Asia Infrastructure Tbk PT 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,Β 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 Primarindo Asia Infrastructure Tbk PT. The current cci is -144.56140351.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Primarindo Asia Infrastructure Tbk PT Daily Commodity Channel Index (CCI) ChartPrimarindo Asia Infrastructure Tbk PT 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 Primarindo Asia Infrastructure Tbk PT. The current cmo is -66.96591321.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Primarindo Asia Infrastructure Tbk PT Daily Chande Momentum Oscillator (CMO) ChartPrimarindo Asia Infrastructure Tbk PT Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Primarindo Asia Infrastructure Tbk PT. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Primarindo Asia Infrastructure Tbk PT Daily Williams %R ChartPrimarindo Asia Infrastructure Tbk PT Daily Williams %R Chart
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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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Primarindo Asia Infrastructure Tbk PT.

Primarindo Asia Infrastructure Tbk PT 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 Primarindo Asia Infrastructure Tbk PT. The current atr is 0.63021591.

Primarindo Asia Infrastructure Tbk PT Daily Average True Range (ATR) ChartPrimarindo Asia Infrastructure Tbk PT Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Primarindo Asia Infrastructure Tbk PT. The current obv is 759,393,500.

Primarindo Asia Infrastructure Tbk PT Daily On-Balance Volume (OBV) ChartPrimarindo Asia Infrastructure Tbk PT 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 Primarindo Asia Infrastructure Tbk PT. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Primarindo Asia Infrastructure Tbk PT Daily Money Flow Index (MFI) ChartPrimarindo Asia Infrastructure Tbk PT Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Primarindo Asia Infrastructure Tbk PT.

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
2025-02-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-18STOCH 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2025-03-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13DMI 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.
2025-03-18DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08STOCH 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-30CMO 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).
2025-05-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05CMO 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).
2025-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Primarindo Asia Infrastructure Tbk PT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Primarindo Asia Infrastructure Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.467
Ma 20Greater thanMa 5044.350
Ma 50Greater thanMa 10043.640
Ma 100Greater thanMa 20058.390
OpenGreater thanClose41.000
Total1/5 (20.0%)
Penke
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