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

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

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

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Quick analysis of Dharma Samudera Fishing Tbk (30 sec.)










What can you expect buying and holding a share of Dharma Samudera Fishing Tbk? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
Rp127.15
Expected worth in 1 year
Rp180.69
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
Rp53.54
Return On Investment
107.1%

For what price can you sell your share?

Current Price per Share
Rp50.00
Expected price per share
Rp0 - Rp58.00
How sure are you?
50%

1. Valuation of Dharma Samudera Fishing Tbk (5 min.)




Live pricePrice per Share (EOD)

Rp50.00

Intrinsic Value Per Share

Rp9.19 - Rp159.67

Total Value Per Share

Rp136.34 - Rp286.82

2. Growth of Dharma Samudera Fishing Tbk (5 min.)




Is Dharma Samudera Fishing Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$23.6m$21.1m$2.4m10.5%

How much money is Dharma Samudera Fishing Tbk making?

Current yearPrevious yearGrowGrow %
Making money$2.1m$1.4m$681.2k31.9%
Net Profit Margin3.9%2.7%--

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

3. Financial Health of Dharma Samudera Fishing Tbk (5 min.)




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




  Industry Rankings (Farm Products)  


Richest
#186 / 247

Most Revenue
#132 / 247

Most Profit
#106 / 247

What can you expect buying and holding a share of Dharma Samudera Fishing Tbk? (5 min.)

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

What can you expect buying and holding a share of Dharma Samudera Fishing Tbk?

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

Speculation

The Price per Share of Dharma Samudera Fishing Tbk is Rp50.00. 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 Dharma Samudera Fishing Tbk.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp127.15. Based on the TTM, the Book Value Change Per Share is Rp13.39 per quarter. Based on the YOY, the Book Value Change Per Share is Rp9.70 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 Dharma Samudera Fishing Tbk.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%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 Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio7.91-7.91-12.13-7.51-17.16-
Price-to-Total Gains Ratio6.80-6.80-9.80--0.82-9.95-
Price to Book Ratio0.72-0.72-0.84-0.86-1.29-
Price-to-Total Gains Ratio6.80-6.80-9.80--0.82-9.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.005
Number of shares200000
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 (200000 shares)267.70161.74
Gains per Year (200000 shares)1,070.82646.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10107110610647637
2021422132012941284
3032123203019411931
4042834274025882578
5053545345032353225
6064256416038823872
7074967487045294519
8085678558051765166
9096379629058235813
1001070810700064706460

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%17.01.05.073.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%17.06.00.073.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%2.00.021.08.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%17.06.00.073.9%

Fundamentals of Dharma Samudera Fishing Tbk

About Dharma Samudera Fishing Tbk

PT Dharma Samudera Fishing Industries Tbk engages in collecting, processing, marketing, and trading of fishing products in Indonesia. The company provides tuna, filet, octopus, local rupiah, fish heads, scrape fish, and other products. It exports its product. The company was founded in 1973 and is headquartered in Jakarta, Indonesia. PT Dharma Samudera Fishing Industries Tbk operates as a subsidiary of PT Marina Berkah Investama.

Fundamental data was last updated by Penke on 2024-03-09 00:47:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Dharma Samudera Fishing Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dharma Samudera Fishing Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Dharma Samudera Fishing Tbk to the Farm Products industry mean.
  • A Net Profit Margin of 3.9% means that Rp0.04 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dharma Samudera Fishing Tbk:

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY2.7%+1.1%
TTM3.9%5Y1.6%+2.2%
5Y1.6%10Y1.9%-0.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.7%+2.2%
TTM3.9%1.7%+2.2%
YOY2.7%3.4%-0.7%
5Y1.6%2.1%-0.5%
10Y1.9%2.8%-0.9%
1.1.2. Return on Assets

Shows how efficient Dharma Samudera Fishing Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dharma Samudera Fishing Tbk to the Farm Products industry mean.
  • 5.5% Return on Assets means that Dharma Samudera Fishing Tbk generated Rp0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dharma Samudera Fishing Tbk:

  • The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY3.7%+1.8%
TTM5.5%5Y2.4%+3.1%
5Y2.4%10Y2.9%-0.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%0.5%+5.0%
TTM5.5%0.6%+4.9%
YOY3.7%1.2%+2.5%
5Y2.4%0.7%+1.7%
10Y2.9%1.0%+1.9%
1.1.3. Return on Equity

Shows how efficient Dharma Samudera Fishing Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dharma Samudera Fishing Tbk to the Farm Products industry mean.
  • 9.0% Return on Equity means Dharma Samudera Fishing Tbk generated Rp0.09 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dharma Samudera Fishing Tbk:

  • The MRQ is 9.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY6.9%+2.2%
TTM9.0%5Y4.4%+4.7%
5Y4.4%10Y6.1%-1.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%1.0%+8.0%
TTM9.0%1.4%+7.6%
YOY6.9%2.3%+4.6%
5Y4.4%1.4%+3.0%
10Y6.1%1.9%+4.2%

1.2. Operating Efficiency of Dharma Samudera Fishing Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dharma Samudera Fishing Tbk is operating .

  • Measures how much profit Dharma Samudera Fishing Tbk makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dharma Samudera Fishing Tbk to the Farm Products industry mean.
  • An Operating Margin of 5.6% means the company generated Rp0.06  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dharma Samudera Fishing Tbk:

  • The MRQ is 5.6%. The company is operating less efficient.
  • The TTM is 5.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY4.7%+0.9%
TTM5.6%5Y3.5%+2.1%
5Y3.5%10Y2.8%+0.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%2.7%+2.9%
TTM5.6%2.1%+3.5%
YOY4.7%4.9%-0.2%
5Y3.5%4.0%-0.5%
10Y2.8%3.4%-0.6%
1.2.2. Operating Ratio

Measures how efficient Dharma Samudera Fishing Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are Rp0.83 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Dharma Samudera Fishing Tbk:

  • The MRQ is 0.826. The company is less efficient in keeping operating costs low.
  • The TTM is 0.826. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.826TTM0.8260.000
TTM0.826YOY0.840-0.014
TTM0.8265Y1.058-0.232
5Y1.05810Y1.257-0.200
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8261.604-0.778
TTM0.8261.550-0.724
YOY0.8401.448-0.608
5Y1.0581.530-0.472
10Y1.2571.244+0.013

1.3. Liquidity of Dharma Samudera Fishing Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dharma Samudera Fishing Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.85 means the company has Rp1.85 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Dharma Samudera Fishing Tbk:

  • The MRQ is 1.853. The company is able to pay all its short-term debts. +1
  • The TTM is 1.853. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.853TTM1.8530.000
TTM1.853YOY1.542+0.311
TTM1.8535Y1.530+0.323
5Y1.53010Y1.199+0.331
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8531.577+0.276
TTM1.8531.611+0.242
YOY1.5421.687-0.145
5Y1.5301.696-0.166
10Y1.1991.468-0.269
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dharma Samudera Fishing Tbk to the Farm Products industry mean.
  • A Quick Ratio of 0.69 means the company can pay off Rp0.69 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dharma Samudera Fishing Tbk:

  • The MRQ is 0.687. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.687. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.6870.000
TTM0.687YOY0.741-0.054
TTM0.6875Y0.550+0.136
5Y0.55010Y0.580-0.030
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6870.419+0.268
TTM0.6870.460+0.227
YOY0.7410.567+0.174
5Y0.5500.578-0.028
10Y0.5800.577+0.003

1.4. Solvency of Dharma Samudera Fishing Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dharma Samudera Fishing Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dharma Samudera Fishing Tbk to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.40 means that Dharma Samudera Fishing Tbk assets are financed with 39.6% credit (debt) and the remaining percentage (100% - 39.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dharma Samudera Fishing Tbk:

  • The MRQ is 0.396. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.396. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.3960.000
TTM0.396YOY0.461-0.065
TTM0.3965Y0.477-0.082
5Y0.47710Y0.517-0.040
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3960.492-0.096
TTM0.3960.493-0.097
YOY0.4610.488-0.027
5Y0.4770.489-0.012
10Y0.5170.480+0.037
1.4.2. Debt to Equity Ratio

Measures if Dharma Samudera Fishing Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dharma Samudera Fishing Tbk to the Farm Products industry mean.
  • A Debt to Equity ratio of 65.5% means that company has Rp0.65 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dharma Samudera Fishing Tbk:

  • The MRQ is 0.655. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.655. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.655TTM0.6550.000
TTM0.655YOY0.854-0.200
TTM0.6555Y0.931-0.276
5Y0.93110Y1.096-0.165
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6550.931-0.276
TTM0.6550.978-0.323
YOY0.8540.960-0.106
5Y0.9311.021-0.090
10Y1.0961.062+0.034

2. Market Valuation of Dharma Samudera Fishing Tbk

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Dharma Samudera Fishing Tbk generates.

  • Above 15 is considered overpriced but always compare Dharma Samudera Fishing Tbk to the Farm Products industry mean.
  • A PE ratio of 7.91 means the investor is paying Rp7.91 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dharma Samudera Fishing Tbk:

  • The EOD is 4.347. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.911. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.911. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.347MRQ7.911-3.564
MRQ7.911TTM7.9110.000
TTM7.911YOY12.125-4.215
TTM7.9115Y7.511+0.399
5Y7.51110Y17.164-9.653
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD4.3476.644-2.297
MRQ7.9117.386+0.525
TTM7.9117.351+0.560
YOY12.1256.965+5.160
5Y7.5117.950-0.439
10Y17.16412.928+4.236
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dharma Samudera Fishing Tbk:

  • The EOD is 10.739. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 19.545. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.545. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.739MRQ19.545-8.806
MRQ19.545TTM19.5450.000
TTM19.545YOY32.070-12.525
TTM19.5455Y26.070-6.525
5Y26.07010Y14.828+11.242
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD10.7391.830+8.909
MRQ19.5451.901+17.644
TTM19.545-0.333+19.878
YOY32.070-0.462+32.532
5Y26.070-1.941+28.011
10Y14.828-1.618+16.446
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dharma Samudera Fishing Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.72 means the investor is paying Rp0.72 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Dharma Samudera Fishing Tbk:

  • The EOD is 0.393. Based on the equity, the company is cheap. +2
  • The MRQ is 0.716. Based on the equity, the company is cheap. +2
  • The TTM is 0.716. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.393MRQ0.716-0.322
MRQ0.716TTM0.7160.000
TTM0.716YOY0.835-0.119
TTM0.7165Y0.862-0.147
5Y0.86210Y1.289-0.427
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.3931.295-0.902
MRQ0.7161.374-0.658
TTM0.7161.380-0.664
YOY0.8351.650-0.815
5Y0.8621.760-0.898
10Y1.2892.132-0.843
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dharma Samudera Fishing Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--13.38513.3850%9.698+38%8.087+66%8.162+64%
Book Value Per Share--127.150127.1500%113.765+12%109.813+16%91.347+39%
Current Ratio--1.8531.8530%1.542+20%1.530+21%1.199+55%
Debt To Asset Ratio--0.3960.3960%0.461-14%0.477-17%0.517-23%
Debt To Equity Ratio--0.6550.6550%0.854-23%0.931-30%1.096-40%
Dividend Per Share----0%-0%-0%-0%
Eps--11.50311.5030%7.835+47%5.081+126%5.214+121%
Free Cash Flow Per Share--4.6564.6560%2.962+57%3.717+25%0.989+371%
Free Cash Flow To Equity Per Share--3.8593.8590%-0.164+104%0.270+1328%0.906+326%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--159.667--------
Intrinsic Value_10Y_min--9.189--------
Intrinsic Value_1Y_max--6.380--------
Intrinsic Value_1Y_min--0.982--------
Intrinsic Value_3Y_max--26.500--------
Intrinsic Value_3Y_min--2.915--------
Intrinsic Value_5Y_max--55.460--------
Intrinsic Value_5Y_min--4.794--------
Market Cap92856998400.000-82%168999737088.000168999737088.0000%176428296960.000-4%174199728998.400-3%202428256512.000-17%
Net Profit Margin--0.0390.0390%0.027+42%0.016+139%0.019+109%
Operating Margin--0.0560.0560%0.047+20%0.035+60%0.028+104%
Operating Ratio--0.8260.8260%0.840-2%1.058-22%1.257-34%
Pb Ratio0.393-82%0.7160.7160%0.835-14%0.862-17%1.289-44%
Pe Ratio4.347-82%7.9117.9110%12.125-35%7.511+5%17.164-54%
Price Per Share50.000-82%91.00091.0000%95.000-4%93.800-3%109.000-17%
Price To Free Cash Flow Ratio10.739-82%19.54519.5450%32.070-39%26.070-25%14.828+32%
Price To Total Gains Ratio3.735-82%6.7996.7990%9.796-31%-0.821+112%9.952-32%
Quick Ratio--0.6870.6870%0.741-7%0.550+25%0.580+18%
Return On Assets--0.0550.0550%0.037+47%0.024+129%0.029+89%
Return On Equity--0.0900.0900%0.069+31%0.044+106%0.061+49%
Total Gains Per Share--13.38513.3850%9.698+38%8.087+66%8.162+64%
Usd Book Value--23613584.30323613584.3030%21127765.270+12%20393726.893+16%16964368.115+39%
Usd Book Value Change Per Share--0.0010.0010%0.001+38%0.001+66%0.001+64%
Usd Book Value Per Share--0.0130.0130%0.011+12%0.011+16%0.009+39%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.0010%0.001+47%0.001+126%0.001+121%
Usd Free Cash Flow--864678.768864678.7680%550133.726+57%690364.748+25%183677.494+371%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+57%0.000+25%0.000+371%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+104%0.000+1328%0.000+326%
Usd Market Cap9285699.840-82%16899973.70916899973.7090%17642829.696-4%17419972.900-3%20242825.651-17%
Usd Price Per Share0.005-82%0.0090.0090%0.010-4%0.009-3%0.011-17%
Usd Profit--2136341.9062136341.9060%1455051.359+47%943674.965+126%968341.276+121%
Usd Revenue--55236621.58955236621.5890%53252285.556+4%51601310.431+7%51867908.247+6%
Usd Total Gains Per Share--0.0010.0010%0.001+38%0.001+66%0.001+64%
 EOD+4 -4MRQTTM+0 -0YOY+28 -55Y+29 -410Y+28 -5

3.2. Fundamental Score

Let's check the fundamental score of Dharma Samudera Fishing Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.347
Price to Book Ratio (EOD)Between0-10.393
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.056
Quick Ratio (MRQ)Greater than10.687
Current Ratio (MRQ)Greater than11.853
Debt to Asset Ratio (MRQ)Less than10.396
Debt to Equity Ratio (MRQ)Less than10.655
Return on Equity (MRQ)Greater than0.150.090
Return on Assets (MRQ)Greater than0.050.055
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Dharma Samudera Fishing Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.179
Ma 20Greater thanMa 5056.350
Ma 50Greater thanMa 10059.580
Ma 100Greater thanMa 20065.510
OpenGreater thanClose51.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets390,694,004
Total Liabilities154,558,161
Total Stockholder Equity236,135,843
 As reported
Total Liabilities 154,558,161
Total Stockholder Equity+ 236,135,843
Total Assets = 390,694,004

Assets

Total Assets390,694,004
Total Current Assets232,603,590
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 15,706,719
Net Receivables 70,471,348
Inventory 130,037,107
Other Current Assets 16,177,804
Total Current Assets  (as reported)232,603,590
Total Current Assets  (calculated)232,392,979
+/- 210,611
Long-term Assets
Property Plant Equipment 157,178,306
Long-term Assets  (as reported)0
Long-term Assets  (calculated)157,178,306
+/- 157,178,306

Liabilities & Shareholders' Equity

Total Current Liabilities125,519,680
Long-term Liabilities0
Total Stockholder Equity236,135,843
Total Current Liabilities
Short-term Debt 82,572,692
Accounts payable 32,096,730
Other Current Liabilities 8,592,985
Total Current Liabilities  (as reported)125,519,680
Total Current Liabilities  (calculated)123,262,407
+/- 2,257,273
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock185,713,550
Retained Earnings -61,595,682
Capital Surplus 18,433,571
Other Stockholders Equity 93,584,404
Total Stockholder Equity (as reported)236,135,843
Total Stockholder Equity (calculated)236,135,843
+/- 0
Other
Cash and Short Term Investments 15,706,719
Common Stock Shares Outstanding 1,857,136
Liabilities and Stockholders Equity 390,694,004
Net Tangible Assets 236,135,843
Net Working Capital 107,083,910



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
188,559,232
230,309,859
228,846,054
232,497,919
251,046,028
272,744,054
223,260,219
316,161,442
245,181,779
138,808,002
146,168,117
161,729,247
222,357,844
255,085,046
270,782,724
302,252,814
328,714,732
365,398,170
404,997,860
391,479,347
373,757,193
391,754,830
390,694,004
390,694,004391,754,830373,757,193391,479,347404,997,860365,398,170328,714,732302,252,814270,782,724255,085,046222,357,844161,729,247146,168,117138,808,002245,181,779316,161,442223,260,219272,744,054251,046,028232,497,919228,846,054230,309,859188,559,232
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149,219,834
175,610,042
214,552,104
240,160,535
225,282,034
213,707,043
233,778,415
232,603,590
232,603,590233,778,415213,707,043225,282,034240,160,535214,552,104175,610,042149,219,834000000000000000
       Cash And Cash Equivalents 
2,422,569
2,372,935
1,873,325
870,733
2,528,663
2,879,228
4,304,750
10,505,669
2,766,689
1,133,606
1,881,709
564,561
2,525,101
3,908,304
6,826,405
5,340,326
6,412,109
18,022,237
3,293,014
7,015,311
8,209,091
7,904,525
15,706,719
15,706,7197,904,5258,209,0917,015,3113,293,01418,022,2376,412,1095,340,3266,826,4053,908,3042,525,101564,5611,881,7091,133,6062,766,68910,505,6694,304,7502,879,2282,528,663870,7331,873,3252,372,9352,422,569
       Short-term Investments 
27,689,375
646,875
286,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000286,250646,87527,689,375
       Net Receivables 
11,304,719
8,663,752
9,145,878
8,548,951
17,923,650
23,227,880
14,944,168
37,486,156
25,314,968
15,125,412
21,795,486
26,702,520
30,338,862
46,354,085
47,034,294
67,098,912
82,298,870
84,455,801
74,489,760
58,091,920
60,581,632
104,400,226
70,471,348
70,471,348104,400,22660,581,63258,091,92074,489,76084,455,80182,298,87067,098,91247,034,29446,354,08530,338,86226,702,52021,795,48615,125,41225,314,96837,486,15614,944,16823,227,88017,923,6508,548,9519,145,8788,663,75211,304,719
       Other Current Assets 
11,013,876
9,650,011
9,141,219
16,423,833
14,017,667
14,236,954
14,356,049
16,660,630
16,136,313
11,418,334
9,793,387
6,311,094
8,485,444
10,681,029
10,833,124
8,475,565
13,698,250
17,500,193
46,728,234
26,577,100
18,802,187
17,810,359
16,177,804
16,177,80417,810,35918,802,18726,577,10046,728,23417,500,19313,698,2508,475,56510,833,12410,681,0298,485,4446,311,0949,793,38711,418,33416,136,31316,660,63014,356,04914,236,95414,017,66716,423,8339,141,2199,650,01111,013,876
   > Long-term Assets 00000000000000000000000
       Property Plant Equipment 
65,872,259
124,595,019
100,893,545
92,058,302
88,401,213
86,706,248
85,573,191
79,073,558
82,926,689
70,025,227
40,917,700
40,250,929
99,499,116
126,479,705
130,379,795
150,770,021
150,977,307
148,865,752
163,023,645
164,383,632
158,787,756
156,889,164
157,178,306
157,178,306156,889,164158,787,756164,383,632163,023,645148,865,752150,977,307150,770,021130,379,795126,479,70599,499,11640,250,92940,917,70070,025,22782,926,68979,073,55885,573,19186,706,24888,401,21392,058,302100,893,545124,595,01965,872,259
       Goodwill 
62,477
0
0
0
0
0
0
0
477,802
475,803
473,804
0
0
0
0
0
0
0
0
0
0
0
0
000000000000473,804475,803477,802000000062,477
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300,000
339,567
367,638
376,144
0
0
0
0
0000376,144367,638339,567300,000000000000000000
       Intangible Assets 
62,477
0
0
0
0
0
0
2,661,912
3,139,714
3,294,865
473,804
0
0
0
0
0
0
0
0
0
0
0
0
000000000000473,8043,294,8653,139,7142,661,91200000062,477
> Total Liabilities 
57,565,530
83,658,895
88,150,713
95,624,960
110,757,402
131,817,188
127,903,764
128,645,552
129,263,468
122,311,719
124,625,009
125,284,671
137,807,430
150,952,304
150,925,845
159,291,398
179,956,626
204,356,846
222,871,144
194,601,228
180,489,179
180,477,178
154,558,161
154,558,161180,477,178180,489,179194,601,228222,871,144204,356,846179,956,626159,291,398150,925,845150,952,304137,807,430125,284,671124,625,009122,311,719129,263,468128,645,552127,903,764131,817,188110,757,40295,624,96088,150,71383,658,89557,565,530
   > Total Current Liabilities 
50,958,104
75,071,696
80,510,311
89,641,162
105,225,580
126,105,590
124,362,748
125,228,942
125,314,621
120,683,048
48,689,959
25,681,970
27,406,182
115,175,735
90,410,931
99,754,927
122,215,579
152,205,007
177,077,200
150,660,110
152,254,622
151,593,412
125,519,680
125,519,680151,593,412152,254,622150,660,110177,077,200152,205,007122,215,57999,754,92790,410,931115,175,73527,406,18225,681,97048,689,959120,683,048125,314,621125,228,942124,362,748126,105,590105,225,58089,641,16280,510,31175,071,69650,958,104
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,700,138
55,742,987
105,763,536
123,496,288
0
89,858,515
84,052,612
82,572,692
82,572,69284,052,61289,858,5150123,496,288105,763,53655,742,98746,700,138000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,700,138
55,742,987
105,763,536
123,496,288
0
0
0
0
0000123,496,288105,763,53655,742,98746,700,138000000000000000
       Accounts payable 
4,201,648
3,335,625
3,735,470
2,345,489
5,208,052
12,910,939
24,998,996
42,117,349
39,711,034
40,112,266
43,488,497
15,952,553
24,686,973
32,442,813
24,105,148
47,344,092
57,442,073
36,735,342
46,793,390
38,280,703
43,574,232
47,536,477
32,096,730
32,096,73047,536,47743,574,23238,280,70346,793,39036,735,34257,442,07347,344,09224,105,14832,442,81324,686,97315,952,55343,488,49740,112,26639,711,03442,117,34924,998,99612,910,9395,208,0522,345,4893,735,4703,335,6254,201,648
       Other Current Liabilities 
10,668,501
4,723,309
5,183,106
7,046,125
8,394,646
11,066,248
5,240,204
9,285,166
9,645,761
5,413,613
4,138,575
8,063,850
582,693
3,717,847
6,454,413
1,108,561
5,102,995
5,875,332
3,969,397
11,670,001
18,344,307
18,991,683
8,592,985
8,592,98518,991,68318,344,30711,670,0013,969,3975,875,3325,102,9951,108,5616,454,4133,717,847582,6938,063,8504,138,5755,413,6139,645,7619,285,1665,240,20411,066,2488,394,6467,046,1255,183,1064,723,30910,668,501
   > Long-term Liabilities 00000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,800,000
13,800,000
6,900,000
0
0
0
0
0
000006,900,00013,800,00016,800,000000000000000000
> Total Stockholder Equity
130,993,702
146,650,964
140,695,341
136,872,959
140,288,626
140,926,866
95,356,455
187,515,891
115,763,258
16,341,219
21,393,699
36,295,168
84,401,006
103,988,853
119,712,990
142,961,415
148,758,106
161,041,324
182,126,716
196,878,118
193,268,015
211,277,653
236,135,843
236,135,843211,277,653193,268,015196,878,118182,126,716161,041,324148,758,106142,961,415119,712,990103,988,85384,401,00636,295,16821,393,69916,341,219115,763,258187,515,89195,356,455140,926,866140,288,626136,872,959140,695,341146,650,964130,993,702
   Common Stock
87,967,750
90,426,025
92,856,775
92,856,775
92,856,775
92,856,775
92,856,775
185,713,550
185,713,550
185,713,550
185,713,550
185,713,550
185,713,550
185,713,550
185,713,550
185,713,550
185,713,550
185,713,550
185,713,550
185,713,550
185,713,550
185,713,550
185,713,550
185,713,550185,713,550185,713,550185,713,550185,713,550185,713,550185,713,550185,713,550185,713,550185,713,550185,713,550185,713,550185,713,550185,713,550185,713,550185,713,55092,856,77592,856,77592,856,77592,856,77592,856,77590,426,02587,967,750
   Retained Earnings 
24,531,600
36,942,967
26,611,994
22,789,612
26,205,280
26,843,519
0
0
0
0
0
0
0
0
0
-121,583,234
-115,828,468
-109,157,058
-100,574,806
-92,141,303
-97,959,457
-83,114,107
-61,595,682
-61,595,682-83,114,107-97,959,457-92,141,303-100,574,806-109,157,058-115,828,468-121,583,23400000000026,843,51926,205,28022,789,61226,611,99436,942,96724,531,600
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,433,571
18,433,571
18,433,571
18,433,571
18,433,571
18,433,571
18,433,571
18,433,571
18,433,57118,433,57118,433,57118,433,57118,433,57118,433,57118,433,57118,433,571000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,397,528
60,439,453
66,051,261
78,554,401
84,872,301
87,080,351
90,244,639
93,584,404
93,584,40490,244,63987,080,35184,872,30178,554,40166,051,26160,439,45360,397,528000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue552,366,216
Cost of Revenue-456,203,023
Gross Profit96,163,19396,163,193
 
Operating Income (+$)
Gross Profit96,163,193
Operating Expense-0
Operating Income31,011,29496,163,193
 
Operating Expense (+$)
Research Development0
Selling General Administrative60,474,861
Selling And Marketing Expenses0
Operating Expense060,474,861
 
Net Interest Income (+$)
Interest Income5,247,502
Interest Expense-2,548,188
Other Finance Cost-2,699,314
Net Interest Income0
 
Pretax Income (+$)
Operating Income31,011,294
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)25,763,79231,011,294
EBIT - interestExpense = 28,463,107
25,745,002
23,911,607
Interest Expense2,548,188
Earnings Before Interest and Taxes (EBIT)31,011,29428,311,980
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax25,763,792
Tax Provision-4,381,583
Net Income From Continuing Ops021,382,209
Net Income21,363,419
Net Income Applicable To Common Shares21,363,419
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,391,343
Total Other Income/Expenses Net00
 

Technical Analysis of Dharma Samudera Fishing Tbk
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Dharma Samudera Fishing Tbk. The general trend of Dharma Samudera Fishing Tbk is BEARISH 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 Dharma Samudera Fishing Tbk's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-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 Dharma Samudera Fishing Tbk.

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

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

The bullish price targets are: 53.00 < 56.00 < 58.00.

The bearish price targets are: .

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Dharma Samudera Fishing Tbk Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Dharma Samudera Fishing Tbk. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending 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

Dharma Samudera Fishing Tbk Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Dharma Samudera Fishing Tbk. The current macd is -2.2715584.

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 Dharma Samudera Fishing Tbk price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Dharma Samudera Fishing Tbk. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Dharma Samudera Fishing Tbk price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Dharma Samudera Fishing Tbk Daily Moving Average Convergence/Divergence (MACD) ChartDharma Samudera Fishing Tbk Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Dharma Samudera Fishing Tbk. The current adx is 43.15.

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 Dharma Samudera Fishing Tbk 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.
Dharma Samudera Fishing Tbk Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Dharma Samudera Fishing Tbk. The current sar is 57.68.

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
Dharma Samudera Fishing Tbk Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Dharma Samudera Fishing Tbk. The current rsi is 23.18. 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 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Dharma Samudera Fishing Tbk Daily Relative Strength Index (RSI) ChartDharma Samudera Fishing Tbk Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Dharma Samudera Fishing Tbk. 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 Dharma Samudera Fishing Tbk price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Dharma Samudera Fishing Tbk Daily Stochastic Oscillator ChartDharma Samudera Fishing Tbk Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Dharma Samudera Fishing Tbk. The current cci is -226.53721683.

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
Dharma Samudera Fishing Tbk Daily Commodity Channel Index (CCI) ChartDharma Samudera Fishing Tbk Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Dharma Samudera Fishing Tbk. The current cmo is -63.92621984.

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
Dharma Samudera Fishing Tbk Daily Chande Momentum Oscillator (CMO) ChartDharma Samudera Fishing Tbk Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Dharma Samudera Fishing Tbk. 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
Dharma Samudera Fishing Tbk Daily Williams %R ChartDharma Samudera Fishing Tbk Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Dharma Samudera Fishing Tbk.

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

Score

Let's take a look at the Average True Range (ATR) of Dharma Samudera Fishing Tbk. The current atr is 2.51851946.

Dharma Samudera Fishing Tbk Daily Average True Range (ATR) ChartDharma Samudera Fishing Tbk Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Dharma Samudera Fishing Tbk. The current obv is -274,011,500.

Dharma Samudera Fishing Tbk Daily On-Balance Volume (OBV) ChartDharma Samudera Fishing Tbk Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Dharma Samudera Fishing Tbk. The current mfi is 5.77236539.

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
Dharma Samudera Fishing Tbk Daily Money Flow Index (MFI) ChartDharma Samudera Fishing Tbk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Dharma Samudera Fishing Tbk.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16MACD 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.
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06CCI 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.
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH 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
2023-12-12DMI 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.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
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).
2023-12-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27DMI 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.
2023-12-29DMI 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.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 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.
2024-02-19DMI 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.
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR 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).

6.3. Candlestick Patterns

Dharma Samudera Fishing Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Dharma Samudera Fishing Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.179
Ma 20Greater thanMa 5056.350
Ma 50Greater thanMa 10059.580
Ma 100Greater thanMa 20065.510
OpenGreater thanClose51.000
Total1/5 (20.0%)
Penke

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