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Sariguna Primatirta PT
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PenkeI guess you are interested in Sariguna Primatirta PT. 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 Sariguna Primatirta 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.

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

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Quick analysis of Sariguna Primatirta PT (30 sec.)










What can you expect buying and holding a share of Sariguna Primatirta PT? (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?
46.7%

What is your share worth?

Current worth
Rp114.63
Expected worth in 1 year
Rp133.89
How sure are you?
93.3%

+ What do you gain per year?

Total Gains per Share
Rp25.85
Return On Investment
3.4%

For what price can you sell your share?

Current Price per Share
Rp770.00
Expected price per share
Rp655.00 - Rp800.00
How sure are you?
50%

1. Valuation of Sariguna Primatirta PT (5 min.)




Live pricePrice per Share (EOD)

Rp770.00

Intrinsic Value Per Share

Rp-19.12 - Rp-24.52

Total Value Per Share

Rp95.52 - Rp90.12

2. Growth of Sariguna Primatirta PT (5 min.)




Is Sariguna Primatirta PT growing?

Current yearPrevious yearGrowGrow %
How rich?$137.1m$107m$20.3m15.9%

How much money is Sariguna Primatirta PT making?

Current yearPrevious yearGrowGrow %
Making money$6.2m$4.8m$1.3m21.8%
Net Profit Margin16.6%14.8%--

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

3. Financial Health of Sariguna Primatirta PT (5 min.)




What can you expect buying and holding a share of Sariguna Primatirta PT? (5 min.)

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

What can you expect buying and holding a share of Sariguna Primatirta PT?

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

Speculation

The Price per Share of Sariguna Primatirta PT is Rp770.00. 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 Sariguna Primatirta PT.
  • 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 Sariguna Primatirta PT, 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 Rp114.63. Based on the TTM, the Book Value Change Per Share is Rp4.81 per quarter. Based on the YOY, the Book Value Change Per Share is Rp3.27 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 Rp1.65 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sariguna Primatirta PT.

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 Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%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 Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.07-0.06-0.05-0.05-0.05-
Price to Earnings Ratio25.63-27.99-29.08-34.48-55.02-
Price-to-Total Gains Ratio81.98-91.24-99.98-110.02-213.46-
Price to Book Ratio5.89-5.40-5.26-5.92-9.63-
Price-to-Total Gains Ratio81.98-91.24-99.98-110.02-213.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.077
Number of shares12987
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (12987 shares)8.397.21
Gains per Year (12987 shares)33.5728.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19252472219
2175058134548
3267592206777
4341001262689106
54312516033111135
65115019439134164
76017522846156193
86920026252178222
97722529659201251
108625033066223280

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.00.0100.0%30.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%28.00.02.093.3%28.00.02.093.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%13.00.07.065.0%14.00.016.046.7%14.00.016.046.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%28.00.02.093.3%28.00.02.093.3%

Fundamentals of Sariguna Primatirta PT

About Sariguna Primatirta PT

PT Sariguna Primatirta Tbk engages in the bottled drinking water business in Indonesia. The company operates through Bottle, Non Bottle, and Others segments. It provides drinking water under the Anda, Cleo Platine, S-Tube, Super O2, Vio 8+, and Cleo Pure Water brand names. The company was formerly known as PT Sari Guna and changed its name to PT Sariguna Primatirta Tbk in December 1988. The company was founded in 1988 and is headquartered in Sidoarjo, Indonesia. PT Sariguna Primatirta Tbk is a subsidiary of PT Tancorp Global Abadi.

Fundamental data was last updated by Penke on 2024-03-08 16:40:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Sariguna Primatirta PT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sariguna Primatirta PT earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Sariguna Primatirta PT to the Beverages - Non-Alcoholic industry mean.
  • A Net Profit Margin of 19.7% means that Rp0.20 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sariguna Primatirta PT:

  • The MRQ is 19.7%. The company is making a huge profit. +2
  • The TTM is 16.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.7%TTM16.6%+3.1%
TTM16.6%YOY14.8%+1.7%
TTM16.6%5Y14.3%+2.2%
5Y14.3%10Y12.2%+2.1%
1.1.2. Return on Assets

Shows how efficient Sariguna Primatirta PT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sariguna Primatirta PT to the Beverages - Non-Alcoholic industry mean.
  • 4.2% Return on Assets means that Sariguna Primatirta PT generated Rp0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sariguna Primatirta PT:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM3.4%+0.7%
TTM3.4%YOY3.3%+0.2%
TTM3.4%5Y3.0%+0.4%
5Y3.0%10Y2.7%+0.3%
1.1.3. Return on Equity

Shows how efficient Sariguna Primatirta PT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sariguna Primatirta PT to the Beverages - Non-Alcoholic industry mean.
  • 5.7% Return on Equity means Sariguna Primatirta PT generated Rp0.06 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sariguna Primatirta PT:

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM4.9%+0.9%
TTM4.9%YOY4.6%+0.3%
TTM4.9%5Y4.4%+0.4%
5Y4.4%10Y4.6%-0.2%

1.2. Operating Efficiency of Sariguna Primatirta PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sariguna Primatirta PT is operating .

  • Measures how much profit Sariguna Primatirta PT 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 Sariguna Primatirta PT to the Beverages - Non-Alcoholic 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 Sariguna Primatirta PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.4%-10.4%
TTM10.4%YOY22.2%-11.8%
TTM10.4%5Y19.0%-8.6%
5Y19.0%10Y13.1%+5.9%
1.2.2. Operating Ratio

Measures how efficient Sariguna Primatirta PT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • An Operation Ratio of 1.28 means that the operating costs are Rp1.28 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Sariguna Primatirta PT:

  • The MRQ is 1.278. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.361. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.278TTM1.361-0.083
TTM1.361YOY1.390-0.029
TTM1.3615Y1.391-0.030
5Y1.39110Y1.151+0.241

1.3. Liquidity of Sariguna Primatirta PT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sariguna Primatirta PT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • A Current Ratio of 1.71 means the company has Rp1.71 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Sariguna Primatirta PT:

  • The MRQ is 1.707. The company is able to pay all its short-term debts. +1
  • The TTM is 1.699. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.707TTM1.699+0.008
TTM1.699YOY1.736-0.037
TTM1.6995Y1.563+0.136
5Y1.56310Y1.078+0.484
1.3.2. Quick Ratio

Measures if Sariguna Primatirta PT is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sariguna Primatirta PT to the Beverages - Non-Alcoholic 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 Sariguna Primatirta PT:

  • The MRQ is 0.937. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.903. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.937TTM0.903+0.034
TTM0.903YOY0.831+0.072
TTM0.9035Y0.852+0.051
5Y0.85210Y0.662+0.189

1.4. Solvency of Sariguna Primatirta PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sariguna Primatirta PT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sariguna Primatirta PT to Beverages - Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.27 means that Sariguna Primatirta PT assets are financed with 27.0% credit (debt) and the remaining percentage (100% - 27.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sariguna Primatirta PT:

  • The MRQ is 0.270. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.293. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.293-0.023
TTM0.293YOY0.284+0.009
TTM0.2935Y0.316-0.023
5Y0.31610Y0.378-0.062
1.4.2. Debt to Equity Ratio

Measures if Sariguna Primatirta PT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sariguna Primatirta PT to the Beverages - Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 37.0% means that company has Rp0.37 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sariguna Primatirta PT:

  • The MRQ is 0.370. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.414. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.414-0.045
TTM0.414YOY0.398+0.016
TTM0.4145Y0.469-0.055
5Y0.46910Y0.690-0.221

2. Market Valuation of Sariguna Primatirta PT

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 Sariguna Primatirta PT generates.

  • Above 15 is considered overpriced but always compare Sariguna Primatirta PT to the Beverages - Non-Alcoholic industry mean.
  • A PE ratio of 25.63 means the investor is paying Rp25.63 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sariguna Primatirta PT:

  • The EOD is 29.240. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.632. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.990. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.240MRQ25.632+3.607
MRQ25.632TTM27.990-2.358
TTM27.990YOY29.080-1.090
TTM27.9905Y34.484-6.494
5Y34.48410Y55.017-20.533
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sariguna Primatirta PT:

  • The EOD is 76.375. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 66.952. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is -40.911. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD76.375MRQ66.952+9.423
MRQ66.952TTM-40.911+107.863
TTM-40.911YOY9.003-49.914
TTM-40.9115Y-32.984-7.927
5Y-32.98410Y-38.666+5.682
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sariguna Primatirta PT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • A PB ratio of 5.89 means the investor is paying Rp5.89 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Sariguna Primatirta PT:

  • The EOD is 6.717. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.888. Based on the equity, the company is overpriced. -1
  • The TTM is 5.405. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.717MRQ5.888+0.829
MRQ5.888TTM5.405+0.483
TTM5.405YOY5.259+0.146
TTM5.4055Y5.916-0.511
5Y5.91610Y9.633-3.717
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sariguna Primatirta PT 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--6.5844.813+37%3.273+101%4.290+53%3.821+72%
Book Value Per Share--114.634106.484+8%89.452+28%79.863+44%59.979+91%
Current Ratio--1.7071.699+0%1.736-2%1.563+9%1.078+58%
Debt To Asset Ratio--0.2700.293-8%0.284-5%0.316-15%0.378-29%
Debt To Equity Ratio--0.3700.414-11%0.398-7%0.469-21%0.690-46%
Dividend Per Share--1.6501.6500%1.536+7%1.262+31%0.975+69%
Eps--6.5845.317+24%4.075+62%3.615+82%2.766+138%
Free Cash Flow Per Share--2.5200.748+237%-1.992+179%-1.080+143%-1.889+175%
Free Cash Flow To Equity Per Share---1.549-1.449-6%0.126-1330%-0.193-88%-0.203-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---24.517--------
Intrinsic Value_10Y_min---19.116--------
Intrinsic Value_1Y_max--2.531--------
Intrinsic Value_1Y_min--2.489--------
Intrinsic Value_3Y_max--3.804--------
Intrinsic Value_3Y_min--3.708--------
Intrinsic Value_5Y_max--0.494--------
Intrinsic Value_5Y_min--0.785--------
Market Cap9209200394240.000+12%8073000345600.0006897930295296.000+17%5625136430480.000+44%5567346422205.600+45%5452143022650.134+48%
Net Profit Margin--0.1970.166+19%0.148+32%0.143+37%0.122+61%
Operating Margin---0.104-100%0.222-100%0.190-100%0.131-100%
Operating Ratio--1.2781.361-6%1.390-8%1.391-8%1.151+11%
Pb Ratio6.717+12%5.8885.405+9%5.259+12%5.9160%9.633-39%
Pe Ratio29.240+12%25.63227.990-8%29.080-12%34.484-26%55.017-53%
Price Per Share770.000+12%675.000576.750+17%470.000+44%464.700+45%455.333+48%
Price To Free Cash Flow Ratio76.375+12%66.952-40.911+161%9.003+644%-32.984+149%-38.666+158%
Price To Total Gains Ratio93.520+12%81.98291.239-10%99.982-18%110.021-25%213.456-62%
Quick Ratio--0.9370.903+4%0.831+13%0.852+10%0.662+41%
Return On Assets--0.0420.034+22%0.033+29%0.030+39%0.027+57%
Return On Equity--0.0570.049+18%0.046+26%0.044+30%0.046+24%
Total Gains Per Share--8.2346.463+27%4.809+71%5.552+48%4.796+72%
Usd Book Value--137102234.980127354784.052+8%107054743.570+28%95667838.860+43%71836122.412+91%
Usd Book Value Change Per Share--0.0010.000+37%0.000+101%0.000+53%0.000+72%
Usd Book Value Per Share--0.0110.011+8%0.009+28%0.008+44%0.006+91%
Usd Dividend Per Share--0.0000.0000%0.000+7%0.000+31%0.000+69%
Usd Eps--0.0010.001+24%0.000+62%0.000+82%0.000+138%
Usd Free Cash Flow--3014482.915894084.039+237%-2380706.613+179%-1294478.496+143%-2261661.225+175%
Usd Free Cash Flow Per Share--0.0000.000+237%0.000+179%0.000+143%0.000+175%
Usd Free Cash Flow To Equity Per Share--0.0000.000-6%0.000-1330%0.000-88%0.000-87%
Usd Market Cap920920039.424+12%807300034.560689793029.530+17%562513643.048+44%556734642.221+45%545214302.265+48%
Usd Price Per Share0.077+12%0.0680.058+17%0.047+44%0.046+45%0.046+48%
Usd Profit--7873906.4316236853.428+26%4876531.703+61%4305406.200+83%3296602.726+139%
Usd Revenue--40062554.08737428965.917+7%32877389.020+22%29569243.355+35%25076917.098+60%
Usd Total Gains Per Share--0.0010.001+27%0.000+71%0.001+48%0.000+72%
 EOD+4 -4MRQTTM+26 -7YOY+27 -85Y+29 -610Y+28 -7

3.2. Fundamental Score

Let's check the fundamental score of Sariguna Primatirta PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.240
Price to Book Ratio (EOD)Between0-16.717
Net Profit Margin (MRQ)Greater than00.197
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.937
Current Ratio (MRQ)Greater than11.707
Debt to Asset Ratio (MRQ)Less than10.270
Debt to Equity Ratio (MRQ)Less than10.370
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.042
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Sariguna Primatirta PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.002
Ma 20Greater thanMa 50753.250
Ma 50Greater thanMa 100710.000
Ma 100Greater thanMa 200684.400
OpenGreater thanClose770.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets1,877,786,420
Total Liabilities506,764,070
Total Stockholder Equity1,371,022,350
 As reported
Total Liabilities 506,764,070
Total Stockholder Equity+ 1,371,022,350
Total Assets = 1,877,786,420

Assets

Total Assets1,877,786,420
Total Current Assets407,267,504
Long-term Assets1,470,518,915
Total Current Assets
Cash And Cash Equivalents 2,655,846
Net Receivables 220,819,116
Inventory 163,764,376
Total Current Assets  (as reported)407,267,504
Total Current Assets  (calculated)387,239,338
+/- 20,028,167
Long-term Assets
Property Plant Equipment 1,459,060,112
Long-term Assets  (as reported)1,470,518,915
Long-term Assets  (calculated)1,459,060,112
+/- 11,458,803

Liabilities & Shareholders' Equity

Total Current Liabilities238,570,483
Long-term Liabilities268,193,587
Total Stockholder Equity1,371,022,350
Total Current Liabilities
Short-term Debt 45,100,000
Short Long Term Debt 86,746,667
Accounts payable 86,965,498
Other Current Liabilities 77,600
Total Current Liabilities  (as reported)238,570,483
Total Current Liabilities  (calculated)218,889,765
+/- 19,680,718
Long-term Liabilities
Long term Debt Total 195,940,642
Capital Lease Obligations 2,357,909
Long-term Liabilities  (as reported)268,193,587
Long-term Liabilities  (calculated)198,298,551
+/- 69,895,035
Total Stockholder Equity
Common Stock240,000,000
Retained Earnings 887,829,639
Capital Surplus 243,992,959
Total Stockholder Equity (as reported)1,371,022,350
Total Stockholder Equity (calculated)1,371,822,598
+/- 800,248
Other
Capital Stock240,000,000
Cash and Short Term Investments 2,655,846
Common Stock Shares Outstanding 11,959,988
Liabilities and Stockholders Equity 1,877,786,420
Net Debt 278,561,932
Net Invested Capital 1,652,240,128
Net Working Capital 168,697,021
Property Plant and Equipment Gross 2,048,306,423



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312014-12-31
> Total Assets 
335,035,125
353,324,512
0
449,671,456
463,288,594
0
580,646,548
627,653,891
660,917,775
671,560,195
730,410,507
787,651,089
833,933,862
947,691,768
1,066,187,702
1,217,839,924
1,245,144,304
1,325,761,988
1,339,700,023
1,323,059,335
1,310,940,122
1,368,832,178
1,393,856,178
1,354,566,839
1,348,181,577
1,433,090,325
1,566,526,849
1,646,432,924
1,693,523,611
1,787,859,655
1,839,123,759
1,877,786,420
1,877,786,4201,839,123,7591,787,859,6551,693,523,6111,646,432,9241,566,526,8491,433,090,3251,348,181,5771,354,566,8391,393,856,1781,368,832,1781,310,940,1221,323,059,3351,339,700,0231,325,761,9881,245,144,3041,217,839,9241,066,187,702947,691,768833,933,862787,651,089730,410,507671,560,195660,917,775627,653,891580,646,5480463,288,594449,671,4560353,324,512335,035,125
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
207,450,417
198,544,322
235,493,989
282,549,681
297,272,850
240,755,729
295,800,619
290,655,954
267,117,465
254,187,665
321,357,237
353,517,011
302,579,971
279,804,123
328,236,573
403,056,946
385,236,596
380,268,817
415,861,958
431,572,854
407,267,504
407,267,504431,572,854415,861,958380,268,817385,236,596403,056,946328,236,573279,804,123302,579,971353,517,011321,357,237254,187,665267,117,465290,655,954295,800,619240,755,729297,272,850282,549,681235,493,989198,544,322207,450,41700000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
1,776,256
2,681,860
16,599,632
15,777,033
16,906,204
6,843,502
23,375,008
18,009,504
13,701,730
22,890,468
56,608,906
90,911,450
15,422,256
4,761,050
23,501,868
17,261,957
3,040,832
2,486,255
2,870,271
2,833,788
2,655,846
2,655,8462,833,7882,870,2712,486,2553,040,83217,261,95723,501,8684,761,05015,422,25690,911,45056,608,90622,890,46813,701,73018,009,50423,375,0086,843,50216,906,20415,777,03316,599,6322,681,8601,776,25600000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,300,000
44,400,000
79,000,000
6,320,000
0
7,050,000
9,550,000
0
0
0
0
0
000009,550,0007,050,00006,320,00079,000,00044,400,00018,300,00000000000000000000000
       Net Receivables 
0
28,248,978
0
0
38,836,349
0
52,035,270
49,085,077
65,836,400
65,378,168
77,081,936
87,340,669
90,824,024
102,860,195
121,203,383
140,513,641
123,419,188
136,210,767
127,887,586
135,612,597
119,841,600
130,317,442
135,267,131
136,590,395
125,895,726
120,850,790
178,055,353
176,170,597
189,621,583
209,051,236
244,541,640
220,819,116
220,819,116244,541,640209,051,236189,621,583176,170,597178,055,353120,850,790125,895,726136,590,395135,267,131130,317,442119,841,600135,612,597127,887,586136,210,767123,419,188140,513,641121,203,383102,860,19590,824,02487,340,66977,081,93665,378,16865,836,40049,085,07752,035,270038,836,3490028,248,9780
       Inventory 
0
56,484,698
0
0
42,356,028
0
51,749,224
63,079,748
64,177,397
72,862,472
90,011,603
104,506,218
94,918,121
104,213,277
126,293,520
122,117,171
100,969,312
121,588,760
123,569,766
99,522,386
101,777,866
125,198,295
107,213,400
132,592,516
137,919,766
166,263,591
176,004,809
180,399,319
178,177,657
191,969,224
170,239,855
163,764,376
163,764,376170,239,855191,969,224178,177,657180,399,319176,004,809166,263,591137,919,766132,592,516107,213,400125,198,295101,777,86699,522,386123,569,766121,588,760100,969,312122,117,171126,293,520104,213,27794,918,121104,506,21890,011,60372,862,47264,177,39763,079,74851,749,224042,356,0280056,484,6980
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
712,197,779
783,638,022
920,567,074
1,004,388,575
1,029,961,369
1,049,044,069
1,055,941,870
1,056,752,456
1,047,474,941
1,040,339,167
1,051,986,868
1,068,377,454
1,104,853,752
1,163,469,903
1,261,196,328
1,313,254,795
1,371,997,697
1,407,550,905
1,470,518,915
1,470,518,9151,407,550,9051,371,997,6971,313,254,7951,261,196,3281,163,469,9031,104,853,7521,068,377,4541,051,986,8681,040,339,1671,047,474,9411,056,752,4561,055,941,8701,049,044,0691,029,961,3691,004,388,575920,567,074783,638,022712,197,7790000000000000
       Property Plant Equipment 
212,619,657
237,404,925
0
328,553,940
331,530,571
0
349,944,031
389,265,669
408,954,285
476,073,278
482,815,187
510,217,798
550,478,901
646,018,927
680,662,202
905,636,706
926,961,764
945,832,630
987,808,627
991,899,463
996,173,968
992,800,788
1,008,808,874
1,009,604,609
1,029,432,971
1,042,930,253
1,076,895,607
1,249,141,098
1,301,348,671
1,360,240,680
1,395,942,995
1,459,060,112
1,459,060,1121,395,942,9951,360,240,6801,301,348,6711,249,141,0981,076,895,6071,042,930,2531,029,432,9711,009,604,6091,008,808,874992,800,788996,173,968991,899,463987,808,627945,832,630926,961,764905,636,706680,662,202646,018,927550,478,901510,217,798482,815,187476,073,278408,954,285389,265,669349,944,0310331,530,571328,553,9400237,404,925212,619,657
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
712,197,779
783,638,022
920,567,074
1,004,388,575
1,029,961,369
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,029,961,3691,004,388,575920,567,074783,638,022712,197,7790000000000000
> Total Liabilities 
191,869,480
205,124,536
0
258,315,511
265,127,108
0
315,790,068
341,936,322
362,948,247
361,026,797
404,707,613
442,840,923
198,455,392
286,925,836
366,771,009
488,341,975
478,844,868
524,003,584
511,400,706
465,180,918
416,194,011
430,742,480
435,835,989
367,630,788
346,601,684
385,746,646
474,027,621
505,665,981
508,372,748
542,124,791
546,840,473
506,764,070
506,764,070546,840,473542,124,791508,372,748505,665,981474,027,621385,746,646346,601,684367,630,788435,835,989430,742,480416,194,011465,180,918511,400,706524,003,584478,844,868488,341,975366,771,009286,925,836198,455,392442,840,923404,707,613361,026,797362,948,247341,936,322315,790,0680265,127,108258,315,5110205,124,536191,869,480
   > Total Current Liabilities 
131,489,307
128,592,711
0
176,494,124
147,482,571
0
159,757,607
193,510,899
116,843,320
126,741,959
167,339,902
189,156,013
121,061,156
236,587,419
224,515,972
218,477,663
204,953,165
209,447,773
221,985,954
185,734,057
147,545,013
178,212,255
193,470,328
192,152,512
182,882,816
233,070,361
178,021,853
221,252,073
209,828,542
247,277,014
270,804,078
238,570,483
238,570,483270,804,078247,277,014209,828,542221,252,073178,021,853233,070,361182,882,816192,152,512193,470,328178,212,255147,545,013185,734,057221,985,954209,447,773204,953,165218,477,663224,515,972236,587,419121,061,156189,156,013167,339,902126,741,959116,843,320193,510,899159,757,6070147,482,571176,494,1240128,592,711131,489,307
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
53,424,294
4,819,554
90,399,007
74,594,825
44,770,000
66,487,416
23,000,000
75,000,000
36,600,000
0
0
0
0
21,800,000
0
0
77,200,000
0
75,900,000
68,602,059
45,100,000
45,100,00068,602,05975,900,000077,200,0000021,800,000000036,600,00075,000,00023,000,00066,487,41644,770,00074,594,82590,399,0074,819,55453,424,29400000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
53,424,294
4,819,554
90,399,007
74,594,825
55,543,395
66,487,416
55,293,428
122,941,065
83,899,317
47,823,517
48,017,581
48,053,059
48,034,306
68,532,333
46,599,510
2,550,695
89,990,953
79,304,378
103,217,287
110,818,621
86,746,667
86,746,667110,818,621103,217,28779,304,37889,990,9532,550,69546,599,51068,532,33348,034,30648,053,05948,017,58147,823,51783,899,317122,941,06555,293,42866,487,41655,543,39574,594,82590,399,0074,819,55453,424,29400000000000
       Accounts payable 
0
31,500,154
0
0
29,174,040
0
45,140,685
64,719,408
56,157,678
62,725,132
93,542,265
97,338,201
88,968,442
105,248,098
104,497,055
115,358,875
84,632,514
81,526,666
43,045,142
44,501,603
55,598,942
63,818,432
77,077,099
79,249,679
72,188,847
128,205,874
112,421,566
78,723,832
80,776,976
88,392,798
99,805,032
86,965,498
86,965,49899,805,03288,392,79880,776,97678,723,832112,421,566128,205,87472,188,84779,249,67977,077,09963,818,43255,598,94244,501,60343,045,14281,526,66684,632,514115,358,875104,497,055105,248,09888,968,44297,338,20193,542,26562,725,13256,157,67864,719,40845,140,685029,174,0400031,500,1540
       Other Current Liabilities 
131,489,307
6,478,964
0
176,494,124
13,929,473
0
9,424,731
15,180,497
9,260,832
15,283,108
17,228,488
12,744,167
10,047,852
14,290,968
13,199,943
14,506,784
37,021,153
17,276,456
23,613,125
21,893,566
24,830,694
28,432,787
25,344,267
24,388,567
21,114,831
21,826,951
23,687,624
28,728,243
14,915,589
0
35,328,264
77,600
77,60035,328,264014,915,58928,728,24323,687,62421,826,95121,114,83124,388,56725,344,26728,432,78724,830,69421,893,56623,613,12517,276,45637,021,15314,506,78413,199,94314,290,96810,047,85212,744,16717,228,48815,283,1089,260,83215,180,4979,424,731013,929,473176,494,12406,478,964131,489,307
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
50,338,417
142,255,038
269,864,313
273,891,702
314,555,811
289,414,752
279,446,861
268,648,998
252,530,225
242,365,661
175,478,277
163,718,868
152,676,285
296,005,768
284,413,908
298,544,207
294,847,777
276,036,395
268,193,587
268,193,587276,036,395294,847,777298,544,207284,413,908296,005,768152,676,285163,718,868175,478,277242,365,661252,530,225268,648,998279,446,861289,414,752314,555,811273,891,702269,864,313142,255,03850,338,4170000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
219,488,843
216,454,336
255,396,381
227,428,609
214,901,656
202,046,405
188,609,346
175,680,134
106,569,471
92,600,648
80,185,001
222,472,024
211,033,925
0
226,083,616
206,406,095
195,940,642
195,940,642206,406,095226,083,6160211,033,925222,472,02480,185,00192,600,648106,569,471175,680,134188,609,346202,046,405214,901,656227,428,609255,396,381216,454,336219,488,843000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
-53,424,294
-4,819,554
-85,799,791
-64,569,007
-31,517,757
-53,452,496
-10,940,442
-62,872,794
-25,573,439
12,234,796
11,087,362
9,306,104
7,997,133
-14,658,926
5,116,248
5,194,969
-73,107,696
4,215,302
-72,066,307
-65,953,841
-42,742,091
-42,742,091-65,953,841-72,066,3074,215,302-73,107,6965,194,9695,116,248-14,658,9267,997,1339,306,10411,087,36212,234,796-25,573,439-62,872,794-10,940,442-53,452,496-31,517,757-64,569,007-85,799,791-4,819,554-53,424,29400000000000
> Total Stockholder Equity
143,165,645
148,199,976
148,199,976
191,355,945
198,160,493
198,161,486
264,855,498
285,716,616
297,968,572
310,532,528
325,702,123
344,809,512
635,477,886
660,765,419
699,416,693
729,497,948
766,299,436
801,758,404
828,299,317
857,878,417
894,746,111
938,089,699
958,020,189
986,936,051
1,001,579,893
1,047,343,679
1,092,499,227
1,140,766,943
1,185,150,863
1,245,734,864
1,292,283,285
1,371,022,350
1,371,022,3501,292,283,2851,245,734,8641,185,150,8631,140,766,9431,092,499,2271,047,343,6791,001,579,893986,936,051958,020,189938,089,699894,746,111857,878,417828,299,317801,758,404766,299,436729,497,948699,416,693660,765,419635,477,886344,809,512325,702,123310,532,528297,968,572285,716,616264,855,498198,161,486198,160,493191,355,945148,199,976148,199,976143,165,645
   Common Stock
117,650,000
117,650,000
0
175,000,000
175,000,000
0
220,000,000
220,000,000
220,000,000
220,000,000
220,000,000
220,000,000
240,000,000
240,000,000
240,000,000
240,000,000
240,000,000
240,000,000
240,000,000
240,000,000
240,000,000
240,000,000
240,000,000
240,000,000
240,000,000
240,000,000
240,000,000
240,000,000
240,000,000
240,000,000
240,000,000
240,000,000
240,000,000240,000,000240,000,000240,000,000240,000,000240,000,000240,000,000240,000,000240,000,000240,000,000240,000,000240,000,000240,000,000240,000,000240,000,000240,000,000240,000,000240,000,000240,000,000240,000,000220,000,000220,000,000220,000,000220,000,000220,000,000220,000,0000175,000,000175,000,0000117,650,000117,650,000
   Retained Earnings 
25,515,645
30,549,976
0
14,910,184
21,715,730
0
38,993,863
59,854,980
72,106,937
84,670,893
99,840,487
118,947,877
135,616,251
158,903,783
196,555,058
229,636,313
264,480,124
299,939,092
329,182,229
358,761,329
395,629,023
438,972,611
458,903,102
503,743,340
518,387,183
564,150,969
609,306,517
657,574,232
701,958,153
762,542,153
809,090,575
887,829,639
887,829,639809,090,575762,542,153701,958,153657,574,232609,306,517564,150,969518,387,183503,743,340458,903,102438,972,611395,629,023358,761,329329,182,229299,939,092264,480,124229,636,313196,555,058158,903,783135,616,251118,947,87799,840,48784,670,89372,106,93759,854,98038,993,863021,715,73014,910,184030,549,97625,515,645
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
259,861,635
261,819,312
261,819,312
261,819,312
261,819,312
259,247,088
259,247,088
259,247,088
243,992,959
243,992,959
243,992,959
243,992,959
243,992,959
0
243,992,959
243,992,959
243,992,959
243,992,959243,992,959243,992,9590243,992,959243,992,959243,992,959243,992,959243,992,959259,247,088259,247,088259,247,088261,819,312261,819,312261,819,312261,819,312259,861,635000000000000000
   Treasury Stock0000000-800,248-800,248-130,000-130,000-130,000-2,702,224-2,702,224000000000000000000
   Other Stockholders Equity 00000000000000000000000000000000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue1,497,158,637
Cost of Revenue-880,455,320
Gross Profit616,703,317616,703,317
 
Operating Income (+$)
Gross Profit616,703,317
Operating Expense-1,155,980,311
Operating Income341,178,325-539,276,994
 
Operating Expense (+$)
Research Development-
Selling General Administrative145,671,490
Selling And Marketing Expenses-
Operating Expense1,155,980,311145,671,490
 
Net Interest Income (+$)
Interest Income-
Interest Expense-14,340,033
Other Finance Cost-2,086,732
Net Interest Income-12,253,301
 
Pretax Income (+$)
Operating Income341,178,325
Net Interest Income-12,253,301
Other Non-Operating Income Expenses-
Income Before Tax (EBT)315,837,764341,178,325
EBIT - interestExpense = -14,340,033
249,474,137
263,814,170
Interest Expense14,340,033
Earnings Before Interest and Taxes (EBIT)-330,177,797
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax315,837,764
Tax Provision-66,363,627
Net Income From Continuing Ops249,474,137249,474,137
Net Income249,474,137
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-12,253,301
 

Technical Analysis of Sariguna Primatirta PT
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 Sariguna Primatirta PT. The general trend of Sariguna Primatirta PT is BULLISH with 100.0% 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 Sariguna Primatirta PT'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 (100.0%) Bearish trend (-100.0%)
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 Sariguna Primatirta 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: 795.00 < 800.00.

The bearish price targets are: 715.00 > 690.00 > 655.00.

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Sariguna Primatirta PT 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 Sariguna Primatirta PT. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

Sariguna Primatirta PT 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 Sariguna Primatirta PT. The current macd is 17.76.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Sariguna Primatirta PT price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sariguna Primatirta PT. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sariguna Primatirta PT price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Sariguna Primatirta PT Daily Moving Average Convergence/Divergence (MACD) ChartSariguna Primatirta 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 Sariguna Primatirta PT. The current adx is 27.32.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Sariguna Primatirta PT shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Sariguna Primatirta 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.
  • 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 Sariguna Primatirta PT. The current sar is 755.00.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sariguna Primatirta PT 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 Sariguna Primatirta PT. The current rsi is 59.00. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Sariguna Primatirta PT Daily Relative Strength Index (RSI) ChartSariguna Primatirta PT 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 Sariguna Primatirta PT. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Sariguna Primatirta PT price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sariguna Primatirta PT Daily Stochastic Oscillator ChartSariguna Primatirta 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, 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 Sariguna Primatirta PT. The current cci is 69.94.

Sariguna Primatirta PT Daily Commodity Channel Index (CCI) ChartSariguna Primatirta 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 Sariguna Primatirta PT. The current cmo is 16.90.

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
Sariguna Primatirta PT Daily Chande Momentum Oscillator (CMO) ChartSariguna Primatirta PT 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 Sariguna Primatirta PT. The current willr is -35.29411765.

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 Sariguna Primatirta PT is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sariguna Primatirta PT Daily Williams %R ChartSariguna Primatirta PT 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 Sariguna Primatirta PT.

Sariguna Primatirta 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 Sariguna Primatirta PT. The current atr is 24.18.

Sariguna Primatirta PT Daily Average True Range (ATR) ChartSariguna Primatirta PT 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 Sariguna Primatirta PT. The current obv is 517,624,300.

Sariguna Primatirta PT Daily On-Balance Volume (OBV) ChartSariguna Primatirta 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 Sariguna Primatirta PT. The current mfi is 71.44.

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
Sariguna Primatirta PT Daily Money Flow Index (MFI) ChartSariguna Primatirta PT Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sariguna Primatirta 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
2023-11-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
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).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22DMI 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
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11CCI 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.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-27MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19DMI 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
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-25DMI 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
2024-01-30DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-02DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-12DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13DMI 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.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16DMI 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.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 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).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Sariguna Primatirta PT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sariguna Primatirta PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.002
Ma 20Greater thanMa 50753.250
Ma 50Greater thanMa 100710.000
Ma 100Greater thanMa 200684.400
OpenGreater thanClose770.000
Total4/5 (80.0%)
Penke

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