25 XP   0   0   10

Jaya Agra Wattie Tbk
Buy, Hold or Sell?

Let's analyse Jaya Agra Wattie Tbk together

PenkeI guess you are interested in Jaya Agra Wattie 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 Jaya Agra Wattie 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.

Get notifications about Jaya Agra Wattie Tbk

I send you an email if I find something interesting about Jaya Agra Wattie Tbk.

Quick analysis of Jaya Agra Wattie Tbk (30 sec.)










What can you expect buying and holding a share of Jaya Agra Wattie 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?
13.2%

What is your share worth?

Current worth
Rp5.13
Expected worth in 1 year
Rp1.11
How sure are you?
26.3%

+ What do you gain per year?

Total Gains per Share
Rp-4.03
Return On Investment
-5.4%

For what price can you sell your share?

Current Price per Share
Rp75.00
Expected price per share
Rp62.00 - Rp197.00
How sure are you?
50%

1. Valuation of Jaya Agra Wattie Tbk (5 min.)




Live pricePrice per Share (EOD)

Rp75.00

Intrinsic Value Per Share

Rp-123.92 - Rp64.72

Total Value Per Share

Rp-118.79 - Rp69.85

2. Growth of Jaya Agra Wattie Tbk (5 min.)




Is Jaya Agra Wattie Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$8.3m$20.1m-$11.4m-133.3%

How much money is Jaya Agra Wattie Tbk making?

Current yearPrevious yearGrowGrow %
Making money-$9.1m-$6m-$3.1m-33.8%
Net Profit Margin-40.8%-24.5%--

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

3. Financial Health of Jaya Agra Wattie Tbk (5 min.)




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




  Industry Rankings (Farm Products)  


Richest
#214 / 247

Most Revenue
#163 / 247

Most Profit
#225 / 247

Most Efficient
#212 / 247

What can you expect buying and holding a share of Jaya Agra Wattie Tbk? (5 min.)

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

What can you expect buying and holding a share of Jaya Agra Wattie Tbk?

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

Speculation

The Price per Share of Jaya Agra Wattie Tbk is Rp75.00. 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 Jaya Agra Wattie 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 Jaya Agra Wattie 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 Rp5.13. Based on the TTM, the Book Value Change Per Share is Rp-1.01 per quarter. Based on the YOY, the Book Value Change Per Share is Rp-1.44 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 Jaya Agra Wattie 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 Share0.01-0.01-0.02-0.01-0.02-
Price to Earnings Ratio-3.84--4.06--14.22--11.61-24.39-
Price-to-Total Gains Ratio59.45--26.12--82.13--72.50-21.32-
Price to Book Ratio13.25-15.97-14.88-9.26-6.47-
Price-to-Total Gains Ratio59.45--26.12--82.13--72.50-21.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0075
Number of shares133333
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 (133333 shares)-13.42-28.44
Gains per Year (133333 shares)-53.67-113.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-54-640-114-124
20-107-1180-227-238
30-161-1720-341-352
40-215-2260-455-466
50-268-2800-569-580
60-322-3340-682-694
70-376-3880-796-808
80-429-4420-910-922
90-483-4960-1024-1036
100-537-5500-1137-1150

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%6.020.012.015.8%19.020.012.037.3%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%4.016.00.020.0%10.028.00.026.3%20.029.02.039.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%5.00.033.013.2%7.00.044.013.7%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%4.016.00.020.0%10.028.00.026.3%20.029.02.039.2%

Fundamentals of Jaya Agra Wattie Tbk

About Jaya Agra Wattie Tbk

PT Jaya Agra Wattie Tbk, together with its subsidiaries, engages in the production and sale of rubber, coffee, tea, palm oil, and other agricultural produce in Indonesia. It through three segments: Rubber, Palm Oil, and Others. The company was formerly known as Handel Maatschappij J.A. Wattie and Company Limited and changed its name to PT Jaya Agra Wattie Tbk in 1987. The company was founded in 1921 and is headquartered in Jakarta, Indonesia. PT Jaya Agra Wattie Tbk is a subsidiary of PT Sarana Agro Investama.

Fundamental data was last updated by Penke on 2024-03-10 09:13:05.

Financial Health

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

Valuation

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

1.1. Profitability of Jaya Agra Wattie Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jaya Agra Wattie Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Jaya Agra Wattie Tbk to the Farm Products industry mean.
  • A Net Profit Margin of -30.1% means that Rp-0.30 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jaya Agra Wattie Tbk:

  • The MRQ is -30.1%. The company is making a huge loss. -2
  • The TTM is -40.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-30.1%TTM-40.8%+10.6%
TTM-40.8%YOY-24.5%-16.2%
TTM-40.8%5Y-45.9%+5.1%
5Y-45.9%10Y-22.9%-23.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.1%1.7%-31.8%
TTM-40.8%1.7%-42.5%
YOY-24.5%3.4%-27.9%
5Y-45.9%2.1%-48.0%
10Y-22.9%2.8%-25.7%
1.1.2. Return on Assets

Shows how efficient Jaya Agra Wattie Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jaya Agra Wattie Tbk to the Farm Products industry mean.
  • -2.0% Return on Assets means that Jaya Agra Wattie Tbk generated Rp-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jaya Agra Wattie Tbk:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.5%+0.6%
TTM-2.5%YOY-1.7%-0.9%
TTM-2.5%5Y-2.0%-0.5%
5Y-2.0%10Y-1.0%-1.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%0.5%-2.5%
TTM-2.5%0.6%-3.1%
YOY-1.7%1.2%-2.9%
5Y-2.0%0.7%-2.7%
10Y-1.0%1.0%-2.0%
1.1.3. Return on Equity

Shows how efficient Jaya Agra Wattie Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jaya Agra Wattie Tbk to the Farm Products industry mean.
  • -86.3% Return on Equity means Jaya Agra Wattie Tbk generated Rp-0.86 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jaya Agra Wattie Tbk:

  • The MRQ is -86.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -107.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-86.3%TTM-107.8%+21.5%
TTM-107.8%YOY-33.5%-74.3%
TTM-107.8%5Y-41.9%-65.9%
5Y-41.9%10Y-21.9%-20.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-86.3%1.0%-87.3%
TTM-107.8%1.4%-109.2%
YOY-33.5%2.3%-35.8%
5Y-41.9%1.4%-43.3%
10Y-21.9%1.9%-23.8%

1.2. Operating Efficiency of Jaya Agra Wattie Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jaya Agra Wattie Tbk is operating .

  • Measures how much profit Jaya Agra Wattie 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 Jaya Agra Wattie Tbk to the Farm Products 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 Jaya Agra Wattie Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-5.5%+5.5%
TTM-5.5%YOY-2.4%-3.1%
TTM-5.5%5Y-7.3%+1.8%
5Y-7.3%10Y-3.8%-3.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM-5.5%2.1%-7.6%
YOY-2.4%4.9%-7.3%
5Y-7.3%4.0%-11.3%
10Y-3.8%3.4%-7.2%
1.2.2. Operating Ratio

Measures how efficient Jaya Agra Wattie Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 2.02 means that the operating costs are Rp2.02 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Jaya Agra Wattie Tbk:

  • The MRQ is 2.024. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.128. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.024TTM2.128-0.104
TTM2.128YOY1.948+0.180
TTM2.1285Y2.085+0.043
5Y2.08510Y1.413+0.673
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0241.604+0.420
TTM2.1281.550+0.578
YOY1.9481.448+0.500
5Y2.0851.530+0.555
10Y1.4131.244+0.169

1.3. Liquidity of Jaya Agra Wattie Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jaya Agra Wattie 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 0.44 means the company has Rp0.44 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Jaya Agra Wattie Tbk:

  • The MRQ is 0.436. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.451. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.451-0.015
TTM0.451YOY0.457-0.006
TTM0.4515Y0.509-0.058
5Y0.50910Y0.268+0.241
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4361.577-1.141
TTM0.4511.611-1.160
YOY0.4571.687-1.230
5Y0.5091.696-1.187
10Y0.2681.468-1.200
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Jaya Agra Wattie Tbk to the Farm Products industry mean.
  • A Quick Ratio of 0.04 means the company can pay off Rp0.04 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jaya Agra Wattie Tbk:

  • The MRQ is 0.044. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.040. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.044TTM0.040+0.004
TTM0.040YOY0.071-0.031
TTM0.0405Y0.087-0.047
5Y0.08710Y0.115-0.028
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0440.419-0.375
TTM0.0400.460-0.420
YOY0.0710.567-0.496
5Y0.0870.578-0.491
10Y0.1150.577-0.462

1.4. Solvency of Jaya Agra Wattie Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jaya Agra Wattie Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jaya Agra Wattie Tbk to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.98 means that Jaya Agra Wattie Tbk assets are financed with 97.7% credit (debt) and the remaining percentage (100% - 97.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Jaya Agra Wattie Tbk:

  • The MRQ is 0.977. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.976. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.976+0.001
TTM0.976YOY0.945+0.032
TTM0.9765Y0.922+0.054
5Y0.92210Y0.784+0.138
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9770.492+0.485
TTM0.9760.493+0.483
YOY0.9450.488+0.457
5Y0.9220.489+0.433
10Y0.7840.480+0.304
1.4.2. Debt to Equity Ratio

Measures if Jaya Agra Wattie Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jaya Agra Wattie Tbk to the Farm Products industry mean.
  • A Debt to Equity ratio of 4,260.4% means that company has Rp42.60 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jaya Agra Wattie Tbk:

  • The MRQ is 42.604. The company is unable to pay all its debts with equity. -1
  • The TTM is 42.570. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ42.604TTM42.570+0.034
TTM42.570YOY18.232+24.338
TTM42.5705Y18.737+23.833
5Y18.73710Y10.752+7.985
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ42.6040.931+41.673
TTM42.5700.978+41.592
YOY18.2320.960+17.272
5Y18.7371.021+17.716
10Y10.7521.062+9.690

2. Market Valuation of Jaya Agra Wattie 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 Jaya Agra Wattie Tbk generates.

  • Above 15 is considered overpriced but always compare Jaya Agra Wattie Tbk to the Farm Products industry mean.
  • A PE ratio of -3.84 means the investor is paying Rp-3.84 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jaya Agra Wattie Tbk:

  • The EOD is -4.233. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.838. Based on the earnings, the company is expensive. -2
  • The TTM is -4.061. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.233MRQ-3.838-0.395
MRQ-3.838TTM-4.061+0.223
TTM-4.061YOY-14.223+10.162
TTM-4.0615Y-11.607+7.546
5Y-11.60710Y24.388-35.994
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-4.2336.644-10.877
MRQ-3.8387.386-11.224
TTM-4.0617.351-11.412
YOY-14.2236.965-21.188
5Y-11.6077.950-19.557
10Y24.38812.928+11.460
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Jaya Agra Wattie Tbk:

  • The EOD is -62.236. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -56.427. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -19.885. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-62.236MRQ-56.427-5.809
MRQ-56.427TTM-19.885-36.543
TTM-19.885YOY-33.147+13.262
TTM-19.8855Y-15.608-4.277
5Y-15.60810Y-25.080+9.472
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-62.2361.830-64.066
MRQ-56.4271.901-58.328
TTM-19.885-0.333-19.552
YOY-33.147-0.462-32.685
5Y-15.608-1.941-13.667
10Y-25.080-1.618-23.462
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Jaya Agra Wattie 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 13.25 means the investor is paying Rp13.25 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Jaya Agra Wattie Tbk:

  • The EOD is 14.612. Based on the equity, the company is expensive. -2
  • The MRQ is 13.248. Based on the equity, the company is expensive. -2
  • The TTM is 15.973. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD14.612MRQ13.248+1.364
MRQ13.248TTM15.973-2.725
TTM15.973YOY14.884+1.089
TTM15.9735Y9.257+6.716
5Y9.25710Y6.471+2.786
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD14.6121.295+13.317
MRQ13.2481.374+11.874
TTM15.9731.380+14.593
YOY14.8841.650+13.234
5Y9.2571.760+7.497
10Y6.4712.132+4.339
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jaya Agra Wattie 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--1.144-1.006+188%-1.441+226%-2.133+286%-1.913+267%
Book Value Per Share--5.1335.310-3%12.391-59%16.913-70%42.977-88%
Current Ratio--0.4360.451-3%0.457-5%0.509-14%0.268+63%
Debt To Asset Ratio--0.9770.976+0%0.945+3%0.922+6%0.784+25%
Debt To Equity Ratio--42.60442.570+0%18.232+134%18.737+127%10.752+296%
Dividend Per Share----0%-0%-0%0.112-100%
Eps---4.429-5.158+16%-3.533-20%-4.335-2%-2.115-52%
Free Cash Flow Per Share---0.301-3.000+896%-2.858+849%-3.762+1149%-4.966+1548%
Free Cash Flow To Equity Per Share--12.7344.096+211%0.777+1540%1.003+1170%0.349+3546%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.684+46%
Intrinsic Value_10Y_max--64.715--------
Intrinsic Value_10Y_min---123.925--------
Intrinsic Value_1Y_max---9.575--------
Intrinsic Value_1Y_min---18.720--------
Intrinsic Value_3Y_max---16.530--------
Intrinsic Value_3Y_min---51.121--------
Intrinsic Value_5Y_max---8.728--------
Intrinsic Value_5Y_min---77.657--------
Market Cap1217474995200.000+9%1103843995648.0001363571994624.000-19%2978755488256.000-63%1871664892620.800-41%2884347778101.895-62%
Net Profit Margin---0.301-0.408+35%-0.245-19%-0.459+52%-0.229-24%
Operating Margin----0.0550%-0.0240%-0.0730%-0.0380%
Operating Ratio--2.0242.128-5%1.948+4%2.085-3%1.413+43%
Pb Ratio14.612+9%13.24815.973-17%14.884-11%9.257+43%6.471+105%
Pe Ratio-4.233-10%-3.838-4.061+6%-14.223+271%-11.607+202%24.388-116%
Price Per Share75.000+9%68.00084.000-19%183.500-63%115.300-41%177.684-62%
Price To Free Cash Flow Ratio-62.236-10%-56.427-19.885-65%-33.147-41%-15.608-72%-25.080-56%
Price To Total Gains Ratio65.570+9%59.450-26.116+144%-82.128+238%-72.496+222%21.316+179%
Quick Ratio--0.0440.040+10%0.071-38%0.087-50%0.115-62%
Return On Assets---0.020-0.025+28%-0.017-15%-0.020+3%-0.010-50%
Return On Equity---0.863-1.078+25%-0.335-61%-0.419-51%-0.219-75%
Total Gains Per Share--1.144-1.006+188%-1.441+226%-2.133+286%-1.801+257%
Usd Book Value--8332076.7398620348.432-3%20115081.823-59%27454107.529-70%69764743.919-88%
Usd Book Value Change Per Share--0.0000.000+188%0.000+226%0.000+286%0.000+267%
Usd Book Value Per Share--0.0010.001-3%0.001-59%0.002-70%0.004-88%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.000-0.001+16%0.000-20%0.000-2%0.000-52%
Usd Free Cash Flow---489057.136-4870179.654+896%-4639776.252+849%-6106704.016+1149%-7001106.911+1332%
Usd Free Cash Flow Per Share--0.0000.000+896%0.000+849%0.000+1149%0.000+1548%
Usd Free Cash Flow To Equity Per Share--0.0010.000+211%0.000+1540%0.000+1170%0.000+3546%
Usd Market Cap121747499.520+9%110384399.565136357199.462-19%297875548.826-63%187166489.262-41%288434777.810-62%
Usd Price Per Share0.008+9%0.0070.008-19%0.018-63%0.012-41%0.018-62%
Usd Profit---7190031.546-9184514.303+28%-6077605.263-15%-7267248.839+1%-3554413.169-51%
Usd Revenue--23863246.59622734696.021+5%25881581.043-8%19235601.443+24%17860868.720+34%
Usd Total Gains Per Share--0.0000.000+188%0.000+226%0.000+286%0.000+257%
 EOD+6 -2MRQTTM+22 -10YOY+13 -195Y+17 -1510Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Jaya Agra Wattie Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.233
Price to Book Ratio (EOD)Between0-114.612
Net Profit Margin (MRQ)Greater than0-0.301
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.044
Current Ratio (MRQ)Greater than10.436
Debt to Asset Ratio (MRQ)Less than10.977
Debt to Equity Ratio (MRQ)Less than142.604
Return on Equity (MRQ)Greater than0.15-0.863
Return on Assets (MRQ)Greater than0.05-0.020
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Jaya Agra Wattie Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5016.972
Ma 20Greater thanMa 50110.150
Ma 50Greater thanMa 100124.220
Ma 100Greater thanMa 200140.350
OpenGreater thanClose75.000
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Gross Profit  -5,039,362-4,189,529-9,228,891-12,802,254-22,031,14521,697,672-333,4735,283,7314,950,258



Latest Balance Sheet

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

Summary
Total Assets3,633,089,645
Total Liabilities3,549,768,877
Total Stockholder Equity83,320,767
 As reported
Total Liabilities 3,549,768,877
Total Stockholder Equity+ 83,320,767
Total Assets = 3,633,089,645

Assets

Total Assets3,633,089,645
Total Current Assets262,729,731
Long-term Assets3,370,359,914
Total Current Assets
Cash And Cash Equivalents 2,881,800
Net Receivables 23,577,285
Inventory 177,815,796
Other Current Assets 31,728,022
Total Current Assets  (as reported)262,729,731
Total Current Assets  (calculated)236,002,903
+/- 26,726,828
Long-term Assets
Property Plant Equipment 782,425,259
Goodwill 17,979,322
Other Assets 76,608,069
Long-term Assets  (as reported)3,370,359,914
Long-term Assets  (calculated)877,012,650
+/- 2,493,347,264

Liabilities & Shareholders' Equity

Total Current Liabilities602,084,355
Long-term Liabilities2,939,212,830
Total Stockholder Equity83,320,767
Total Current Liabilities
Short-term Debt 125,000,000
Short Long Term Debt 353,525,602
Accounts payable 136,338,824
Total Current Liabilities  (as reported)602,084,355
Total Current Liabilities  (calculated)614,864,426
+/- 12,780,070
Long-term Liabilities
Long term Debt Total 1,685,107,039
Long term Debt 1,685,107,039
Capital Lease Obligations Min Short Term Debt-124,732,366
Long-term Liabilities  (as reported)2,939,212,830
Long-term Liabilities  (calculated)3,245,481,711
+/- 306,268,881
Total Stockholder Equity
Common Stock377,468,550
Retained Earnings -1,556,775,113
Capital Surplus 434,217,673
Other Stockholders Equity 828,409,657
Total Stockholder Equity (as reported)83,320,767
Total Stockholder Equity (calculated)83,320,767
+/-0
Other
Capital Stock377,468,550
Cash and Short Term Investments 2,881,800
Common Stock Shares Outstanding 3,774,686
Liabilities and Stockholders Equity 3,633,089,645
Net Debt 2,038,388,796
Net Invested Capital 2,121,953,408
Net Working Capital -339,354,625
Property Plant and Equipment Gross 1,475,853,466



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-03-312009-12-312008-12-31
> Total Assets 
655,652,854
823,242,814
0
1,046,888,777
0
1,856,625,777
1,878,126,878
1,942,441,037
2,019,845,748
2,112,582,755
2,123,780,149
2,240,678,942
2,315,672,975
2,393,420,909
2,461,743,441
2,659,037,366
2,722,160,453
2,850,177,334
2,938,787,730
3,062,490,103
3,226,357,014
3,381,087,397
3,383,863,026
3,368,151,762
3,372,706,806
3,303,252,290
3,306,146,659
3,291,116,892
3,318,538,607
3,322,833,312
3,358,349,980
3,312,481,992
3,366,032,877
3,576,126,826
3,442,393,739
3,507,105,795
3,525,979,785
3,517,156,682
3,489,776,816
3,508,349,884
3,514,312,657
3,509,851,167
3,493,727,182
3,548,309,818
3,597,572,764
3,594,825,818
3,566,231,393
3,635,689,896
3,663,674,479
3,665,593,487
3,589,642,467
3,641,976,116
3,643,793,774
3,633,089,645
3,633,089,6453,643,793,7743,641,976,1163,589,642,4673,665,593,4873,663,674,4793,635,689,8963,566,231,3933,594,825,8183,597,572,7643,548,309,8183,493,727,1823,509,851,1673,514,312,6573,508,349,8843,489,776,8163,517,156,6823,525,979,7853,507,105,7953,442,393,7393,576,126,8263,366,032,8773,312,481,9923,358,349,9803,322,833,3123,318,538,6073,291,116,8923,306,146,6593,303,252,2903,372,706,8063,368,151,7623,383,863,0263,381,087,3973,226,357,0143,062,490,1032,938,787,7302,850,177,3342,722,160,4532,659,037,3662,461,743,4412,393,420,9092,315,672,9752,240,678,9422,123,780,1492,112,582,7552,019,845,7481,942,441,0371,878,126,8781,856,625,77701,046,888,7770823,242,814655,652,854
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
324,090,121
384,087,054
397,443,117
387,611,807
174,522,897
178,879,732
182,267,271
168,795,894
166,087,733
217,985,668
262,908,146
249,570,639
222,474,702
282,146,992
312,189,004
312,460,563
262,493,584
307,679,704
287,178,548
262,729,731
262,729,731287,178,548307,679,704262,493,584312,460,563312,189,004282,146,992222,474,702249,570,639262,908,146217,985,668166,087,733168,795,894182,267,271178,879,732174,522,897387,611,807397,443,117384,087,054324,090,1210000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,769,513
18,917,959
19,785,750
156,672
6,172,483
297,442
357,119
252,863
8,382,732
2,952,190
20,490,354
9,136,991
196,326
206,516
206,422
1,420,508
1,982,726
6,499,686
5,416,253
2,881,800
2,881,8005,416,2536,499,6861,982,7261,420,508206,422206,516196,3269,136,99120,490,3542,952,1908,382,732252,863357,119297,4426,172,483156,67219,785,75018,917,95912,769,5130000000000000000000000000000000000
       Net Receivables 
12,603,070
16,092,229
0
20,929,979
0
40,492,383
25,584,190
45,367,927
50,852,958
59,427,671
42,541,615
28,332,124
35,820,529
38,823,359
44,406,098
41,831,423
51,230,223
37,740,808
48,143,074
46,234,470
64,164,939
84,903,931
71,846,762
76,335,144
70,901,553
69,019,227
83,642,768
85,527,577
114,847,667
89,280,939
97,269,275
99,821,525
126,478,269
206,623,168
165,374,583
22,363,824
28,329,826
29,962,288
27,089,811
30,158,170
26,308,126
28,249,568
22,651,311
24,731,758
49,584,217
32,033,691
22,363,508
33,458,396
43,437,853
46,665,297
20,570,322
10,078,914
27,745,898
23,577,285
23,577,28527,745,89810,078,91420,570,32246,665,29743,437,85333,458,39622,363,50832,033,69149,584,21724,731,75822,651,31128,249,56826,308,12630,158,17027,089,81129,962,28828,329,82622,363,824165,374,583206,623,168126,478,26999,821,52597,269,27589,280,939114,847,66785,527,57783,642,76869,019,22770,901,55376,335,14471,846,76284,903,93164,164,93946,234,47048,143,07437,740,80851,230,22341,831,42344,406,09838,823,35935,820,52928,332,12442,541,61559,427,67150,852,95845,367,92725,584,19040,492,383020,929,979016,092,22912,603,070
       Other Current Assets 
10,484,880
10,718,020
0
16,112,755
0
18,053,740
4,541,582
6,618,916
13,851,452
15,459,990
16,124,817
23,823,226
24,904,725
26,847,276
31,317,332
41,621,585
45,256,204
43,573,921
47,900,287
66,185,319
63,926,044
81,936,063
58,034,268
58,511,125
45,315,938
52,757,865
50,110,242
47,764,504
59,661,763
68,853,467
78,558,255
37,242,661
41,854,076
59,271,175
67,072,226
31,393,269
33,328,486
25,970,676
68,740,496
94,678,247
77,939,500
91,956,973
93,642,627
114,467,605
132,125,451
123,250,507
0
110,638,736
118,691,973
102,331,355
0
0
89,315,362
31,728,022
31,728,02289,315,36200102,331,355118,691,973110,638,7360123,250,507132,125,451114,467,60593,642,62791,956,97377,939,50094,678,24768,740,49625,970,67633,328,48631,393,26967,072,22659,271,17541,854,07637,242,66178,558,25568,853,46759,661,76347,764,50450,110,24252,757,86545,315,93858,511,12558,034,26881,936,06363,926,04466,185,31947,900,28743,573,92145,256,20441,621,58531,317,33226,847,27624,904,72523,823,22616,124,81715,459,99013,851,4526,618,9164,541,58218,053,740016,112,755010,718,02010,484,880
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,123,018,741
3,128,536,667
3,129,544,875
3,315,253,919
3,329,470,153
3,332,045,386
3,341,055,273
3,327,639,449
3,330,324,150
3,334,664,618
3,345,255,179
3,343,756,691
3,353,542,904
3,351,485,475
3,353,132,924
3,327,148,883
3,334,296,412
3,356,615,226
3,370,359,914
3,370,359,9143,356,615,2263,334,296,4123,327,148,8833,353,132,9243,351,485,4753,353,542,9043,343,756,6913,345,255,1793,334,664,6183,330,324,1503,327,639,4493,341,055,2733,332,045,3863,329,470,1533,315,253,9193,129,544,8753,128,536,6673,123,018,74100000000000000000000000000000000000
       Property Plant Equipment 
546,758,321
721,666,971
0
893,430,281
0
1,133,997,301
1,209,743,814
1,303,734,614
1,404,753,458
1,551,447,633
1,626,131,512
1,875,282,643
1,947,097,064
2,069,198,141
2,165,297,832
2,366,765,808
2,445,684,154
2,543,264,280
2,678,149,326
2,745,242,914
2,869,414,444
2,963,037,959
3,091,620,867
3,080,765,298
3,125,009,815
3,048,752,778
3,051,317,634
3,026,486,270
3,022,572,241
3,015,904,786
3,038,005,527
3,054,206,250
3,042,117,507
3,032,731,200
3,059,351,272
3,063,650,132
3,069,224,495
3,067,865,535
3,060,433,239
3,057,731,989
3,050,749,483
3,045,184,268
3,022,603,032
3,008,958,108
2,994,637,817
2,979,022,488
2,947,250,113
2,931,451,435
2,918,404,916
2,947,277,148
2,940,773,887
2,932,266,935
2,935,709,622
782,425,259
782,425,2592,935,709,6222,932,266,9352,940,773,8872,947,277,1482,918,404,9162,931,451,4352,947,250,1132,979,022,4882,994,637,8173,008,958,1083,022,603,0323,045,184,2683,050,749,4833,057,731,9893,060,433,2393,067,865,5353,069,224,4953,063,650,1323,059,351,2723,032,731,2003,042,117,5073,054,206,2503,038,005,5273,015,904,7863,022,572,2413,026,486,2703,051,317,6343,048,752,7783,125,009,8153,080,765,2983,091,620,8672,963,037,9592,869,414,4442,745,242,9142,678,149,3262,543,264,2802,445,684,1542,366,765,8082,165,297,8322,069,198,1411,947,097,0641,875,282,6431,626,131,5121,551,447,6331,404,753,4581,303,734,6141,209,743,8141,133,997,3010893,430,2810721,666,971546,758,321
       Goodwill 
0
0
0
0
0
17,687,182
17,687,182
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,687,18217,687,18200000
       Intangible Assets 
2,704,843
2,441,921
0
2,575,279
0
20,125,216
20,056,593
20,280,111
20,249,207
20,180,314
20,239,859
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
17,979,322
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000017,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32217,979,32220,239,85920,180,31420,249,20720,280,11120,056,59320,125,21602,575,27902,441,9212,704,843
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,020
79,320
79,320
16,508,173
79,320
16,128,816
15,943,523
15,749,458
15,564,166
15,378,874
15,193,582
14,986,694
14,801,392
14,616,100
14,431,476
14,246,963
14,063,552
13,883,425
13,703,236
13,703,23613,883,42514,063,55214,246,96314,431,47614,616,10014,801,39214,986,69415,193,58215,378,87415,564,16615,749,45815,943,52316,128,81679,32016,508,17379,32079,32079,02000000000000000000000000000000000000
> Total Liabilities 
387,917,890
527,522,477
0
658,357,125
0
791,214,615
771,827,687
807,907,516
840,758,998
919,042,411
904,867,032
987,397,807
1,034,085,699
1,133,009,074
1,198,562,573
1,384,665,577
1,417,031,624
1,512,471,232
1,596,231,543
1,746,831,688
1,907,920,500
2,055,160,870
2,072,617,517
2,078,210,963
2,103,536,716
2,116,771,520
2,160,400,128
2,240,797,394
2,294,609,513
2,352,397,122
2,421,310,870
2,472,502,549
2,590,323,089
2,905,413,547
2,768,443,138
2,911,495,985
2,997,405,958
3,072,892,238
3,099,655,453
3,166,487,848
3,268,085,398
3,346,202,451
3,261,648,112
3,318,181,586
3,344,853,309
3,352,606,336
3,342,826,267
3,430,074,335
3,436,754,236
3,516,931,144
3,480,868,871
3,554,009,640
3,579,040,677
3,549,768,877
3,549,768,8773,579,040,6773,554,009,6403,480,868,8713,516,931,1443,436,754,2363,430,074,3353,342,826,2673,352,606,3363,344,853,3093,318,181,5863,261,648,1123,346,202,4513,268,085,3983,166,487,8483,099,655,4533,072,892,2382,997,405,9582,911,495,9852,768,443,1382,905,413,5472,590,323,0892,472,502,5492,421,310,8702,352,397,1222,294,609,5132,240,797,3942,160,400,1282,116,771,5202,103,536,7162,078,210,9632,072,617,5172,055,160,8701,907,920,5001,746,831,6881,596,231,5431,512,471,2321,417,031,6241,384,665,5771,198,562,5731,133,009,0741,034,085,699987,397,807904,867,032919,042,411840,758,998807,907,516771,827,687791,214,6150658,357,1250527,522,477387,917,890
   > Total Current Liabilities 
128,816,914
125,918,369
0
134,592,839
0
170,289,191
180,078,216
211,109,797
222,807,340
290,888,379
348,269,298
408,299,602
381,817,752
334,136,213
263,631,320
395,988,681
412,899,102
370,202,183
322,179,990
447,981,924
359,105,611
362,125,448
400,822,612
451,498,517
477,261,714
491,714,855
505,319,994
645,953,133
700,663,168
636,326,939
693,477,481
1,274,614,033
702,722,683
557,618,344
359,942,626
468,903,026
428,976,435
419,316,356
442,357,770
451,746,446
542,255,389
687,550,818
516,033,129
569,633,526
566,288,573
569,676,755
581,719,425
641,926,395
596,042,367
646,047,676
655,779,238
613,675,095
615,194,708
602,084,355
602,084,355615,194,708613,675,095655,779,238646,047,676596,042,367641,926,395581,719,425569,676,755566,288,573569,633,526516,033,129687,550,818542,255,389451,746,446442,357,770419,316,356428,976,435468,903,026359,942,626557,618,344702,722,6831,274,614,033693,477,481636,326,939700,663,168645,953,133505,319,994491,714,855477,261,714451,498,517400,822,612362,125,448359,105,611447,981,924322,179,990370,202,183412,899,102395,988,681263,631,320334,136,213381,817,752408,299,602348,269,298290,888,379222,807,340211,109,797180,078,216170,289,1910134,592,8390125,918,369128,816,914
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,443,000
125,000,000
125,000,000
125,000,000
125,000,000
125,000,000
125,000,000
125,000,000
125,000,000
125,000,000
125,000,000
125,000,000
125,000,000
125,000,000
125,000,000
125,000,000
125,000,000
125,000,000
125,000,000
125,000,000
125,000,000125,000,000125,000,000125,000,000125,000,000125,000,000125,000,000125,000,000125,000,000125,000,000125,000,000125,000,000125,000,000125,000,000125,000,000125,000,000125,000,000125,000,000125,000,00043,443,0000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,443,000
125,000,000
125,000,000
125,000,000
150,714,171
150,714,171
221,087,369
397,265,212
263,919,046
301,160,866
299,043,500
321,087,779
352,853,621
357,652,706
362,451,790
337,637,942
404,309,069
330,958,757
353,525,602
353,525,602
353,525,602353,525,602330,958,757404,309,069337,637,942362,451,790357,652,706352,853,621321,087,779299,043,500301,160,866263,919,046397,265,212221,087,369150,714,171150,714,171125,000,000125,000,000125,000,00043,443,0000000000000000000000000000000000000
       Accounts payable 
15,346,838
21,340,846
0
17,434,047
0
18,851,613
18,778,774
24,045,532
42,417,315
31,021,410
42,928,773
113,513,817
80,862,639
87,102,395
66,286,343
89,234,903
71,327,074
74,578,263
63,629,255
79,382,675
58,835,887
63,276,421
79,164,540
76,516,365
85,590,878
59,214,157
84,421,731
91,014,949
74,074,116
70,133,782
70,707,163
70,262,053
70,244,264
87,814,985
77,157,362
98,463,494
107,344,219
101,856,682
88,949,996
102,129,846
110,570,706
104,613,640
93,468,845
82,926,234
84,390,369
75,769,704
80,649,012
93,267,754
87,898,642
114,389,685
112,759,788
112,934,114
137,425,045
136,338,824
136,338,824137,425,045112,934,114112,759,788114,389,68587,898,64293,267,75480,649,01275,769,70484,390,36982,926,23493,468,845104,613,640110,570,706102,129,84688,949,996101,856,682107,344,21998,463,49477,157,36287,814,98570,244,26470,262,05370,707,16370,133,78274,074,11691,014,94984,421,73159,214,15785,590,87876,516,36579,164,54063,276,42158,835,88779,382,67563,629,25574,578,26371,327,07489,234,90366,286,34387,102,39580,862,639113,513,81742,928,77331,021,41042,417,31524,045,53218,778,77418,851,613017,434,047021,340,84615,346,838
       Other Current Liabilities 
25,259,579
24,258,262
0
31,100,503
0
40,666,733
36,996,793
59,295,745
44,459,429
76,632,199
52,342,537
63,298,308
80,129,844
77,102,544
45,743,508
69,368,421
85,708,296
71,826,415
51,924,754
62,532,576
45,806,507
50,415,265
51,141,812
50,974,428
64,912,487
133,656,028
154,128,383
119,347,164
204,721,693
194,392,938
242,556,933
106,343,066
113,804,246
174,195,724
56,003,738
0
95,006,754
92,399,876
108,109,711
87,418,886
92,963,470
68,852,835
72,162,291
86,895,972
89,638,485
84,384,224
76,712,325
111,107,241
68,420,721
118,823,527
0
89,279,374
50,970,905
0
050,970,90589,279,3740118,823,52768,420,721111,107,24176,712,32584,384,22489,638,48586,895,97272,162,29168,852,83592,963,47087,418,886108,109,71192,399,87695,006,754056,003,738174,195,724113,804,246106,343,066242,556,933194,392,938204,721,693119,347,164154,128,383133,656,02864,912,48750,974,42851,141,81250,415,26545,806,50762,532,57651,924,75471,826,41585,708,29669,368,42145,743,50877,102,54480,129,84463,298,30852,342,53776,632,19944,459,42959,295,74536,996,79340,666,733031,100,503024,258,26225,259,579
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,442,592,959
2,568,429,523
2,639,475,794
2,657,297,683
2,714,741,402
2,725,830,008
2,658,651,632
2,733,669,494
2,736,817,449
2,766,754,404
2,771,450,009
2,761,106,843
2,788,147,941
2,840,711,869
2,860,593,671
2,815,458,360
2,931,140,764
2,955,077,493
2,939,212,830
2,939,212,8302,955,077,4932,931,140,7642,815,458,3602,860,593,6712,840,711,8692,788,147,9412,761,106,8432,771,450,0092,766,754,4042,736,817,4492,733,669,4942,658,651,6322,725,830,0082,714,741,4022,657,297,6832,639,475,7942,568,429,5232,442,592,95900000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,422,440,559
2,436,525,138
2,481,844,117
2,481,864,003
2,377,675,639
2,326,074,901
2,271,567,055
2,256,317,427
2,185,190,864
2,104,125,572
2,050,179,648
1,996,261,439
1,959,235,078
1,830,681,956
1,842,104,643
1,759,931,023
1,685,107,039
1,685,107,0391,759,931,0231,842,104,6431,830,681,9561,959,235,0781,996,261,4392,050,179,6482,104,125,5722,185,190,8642,256,317,4272,271,567,0552,326,074,9012,377,675,6392,481,864,0032,481,844,1172,436,525,1382,422,440,5590000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,610,807
11,479,882
11,328,174
0
16,274,677
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000016,274,677011,328,17411,479,88211,610,80700000000000000000000000000000000000
> Total Stockholder Equity
208,836,750
264,634,013
295,720,337
344,825,713
388,531,652
1,038,480,423
1,077,592,539
1,104,856,404
1,148,402,670
1,161,369,205
1,186,243,937
1,219,108,585
1,246,778,769
1,225,027,575
1,227,309,433
1,241,740,081
1,272,083,494
1,303,915,709
1,308,557,552
1,285,443,663
1,288,073,872
1,295,140,683
1,280,530,985
1,259,718,162
1,240,122,568
1,158,618,465
1,118,722,203
1,022,972,135
996,736,911
943,770,054
910,841,813
815,419,653
764,662,191
660,279,392
658,585,686
580,709,324
514,058,596
444,264,444
376,413,944
328,384,682
233,318,653
151,191,238
232,079,070
230,128,232
252,719,455
242,219,482
212,238,552
194,694,009
216,109,168
148,662,344
108,773,597
87,966,476
64,753,097
83,320,767
83,320,76764,753,09787,966,476108,773,597148,662,344216,109,168194,694,009212,238,552242,219,482252,719,455230,128,232232,079,070151,191,238233,318,653328,384,682376,413,944444,264,444514,058,596580,709,324658,585,686660,279,392764,662,191815,419,653910,841,813943,770,054996,736,9111,022,972,1351,118,722,2031,158,618,4651,240,122,5681,259,718,1621,280,530,9851,295,140,6831,288,073,8721,285,443,6631,308,557,5521,303,915,7091,272,083,4941,241,740,0811,227,309,4331,225,027,5751,246,778,7691,219,108,5851,186,243,9371,161,369,2051,148,402,6701,104,856,4041,077,592,5391,038,480,423388,531,652344,825,713295,720,337264,634,013208,836,750
   Common Stock
100,000,000
125,000,000
0
135,228,000
0
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550
377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,550377,468,5500135,228,0000125,000,000100,000,000
   Retained Earnings 
85,986,750
129,484,013
0
209,597,713
0
225,577,287
264,689,403
293,470,181
337,016,447
349,982,982
374,857,714
407,722,362
435,392,546
413,641,352
415,923,210
430,353,858
460,697,271
492,529,486
497,171,329
474,057,440
476,687,649
483,754,460
469,144,762
455,687,288
436,658,018
360,077,402
318,929,238
233,166,646
207,512,704
160,402,965
129,498,610
35,830,811
0
0
-247,656,216
-325,532,578
-421,893,202
-461,977,458
-528,703,025
-576,732,286
-671,227,696
-753,351,117
-834,575,044
-879,077,963
-884,070,607
-946,290,330
-1,041,773,221
-1,064,107,640
-1,101,449,910
-1,189,394,541
-1,312,269,399
-1,397,195,551
-1,484,874,797
-1,556,775,113
-1,556,775,113-1,484,874,797-1,397,195,551-1,312,269,399-1,189,394,541-1,101,449,910-1,064,107,640-1,041,773,221-946,290,330-884,070,607-879,077,963-834,575,044-753,351,117-671,227,696-576,732,286-528,703,025-461,977,458-421,893,202-325,532,578-247,656,2160035,830,811129,498,610160,402,965207,512,704233,166,646318,929,238360,077,402436,658,018455,687,288469,144,762483,754,460476,687,649474,057,440497,171,329492,529,486460,697,271430,353,858415,923,210413,641,352435,392,546407,722,362374,857,714349,982,982337,016,447293,470,181264,689,403225,577,2870209,597,7130129,484,01385,986,750
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
528,499,785
528,499,785
528,499,785
528,499,785
528,499,785
434,217,673
434,217,673
434,217,673
434,217,673
434,217,673
434,217,673
434,217,673
434,217,673
434,217,673
434,217,673
434,217,673
434,217,673
434,217,673434,217,673434,217,673434,217,673434,217,673434,217,673434,217,673434,217,673434,217,673434,217,673434,217,673434,217,673528,499,785528,499,785528,499,785528,499,785528,499,7850000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
273,567
273,567
273,567
273,567
-851,367
-851,367
-1,421,985
-1,425,980
254,967,891
297,519,972
325,103,839
376,823,589
412,615,654
447,115,425
505,872,855
526,370,661
609,356,773
673,475,804
737,941,671
828,409,657
828,409,657737,941,671673,475,804609,356,773526,370,661505,872,855447,115,425412,615,654376,823,589325,103,839297,519,972254,967,891-1,425,980-1,421,985-851,367-851,367273,567273,567273,567273,5670000000000000000000000000000000000



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 (+$)
totalRevenue909,387,841
Cost of Revenue-936,031,091
Gross Profit-26,643,251-26,643,251
 
Operating Income (+$)
Gross Profit-26,643,251
Operating Expense-986,765,248
Operating Income-77,377,407-1,013,408,498
 
Operating Expense (+$)
Research Development-
Selling General Administrative32,823,113
Selling And Marketing Expenses-
Operating Expense986,765,24832,823,113
 
Net Interest Income (+$)
Interest Income102,996
Interest Expense-164,336,068
Other Finance Cost-82,651,728
Net Interest Income-246,884,800
 
Pretax Income (+$)
Operating Income-77,377,407
Net Interest Income-246,884,800
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-347,674,901-77,377,407
EBIT - interestExpense = -164,336,068
-367,380,572
-203,044,504
Interest Expense164,336,068
Earnings Before Interest and Taxes (EBIT)--183,338,833
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-347,674,901
Tax Provision-21,595,096
Net Income From Continuing Ops-369,269,998-369,269,998
Net Income-367,380,572
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-246,884,800
 

Technical Analysis of Jaya Agra Wattie 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 Jaya Agra Wattie Tbk. The general trend of Jaya Agra Wattie Tbk is BEARISH with 57.1% 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 Jaya Agra Wattie 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 (-57.1%) Bearish trend (57.1%)
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 Jaya Agra Wattie 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: 133.00 < 153.00 < 197.00.

The bearish price targets are: 64.00 > 63.00 > 62.00.

Tweet this
Jaya Agra Wattie 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 Jaya Agra Wattie Tbk. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 higher 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Jaya Agra Wattie 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 Jaya Agra Wattie Tbk. The current macd is -10.09412612.

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 Jaya Agra Wattie 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 Jaya Agra Wattie 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 Jaya Agra Wattie 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
Jaya Agra Wattie Tbk Daily Moving Average Convergence/Divergence (MACD) ChartJaya Agra Wattie 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 Jaya Agra Wattie Tbk. The current adx is 16.56.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Jaya Agra Wattie Tbk shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Jaya Agra Wattie 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 Jaya Agra Wattie Tbk. The current sar is 110.74.

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
Jaya Agra Wattie 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 Jaya Agra Wattie Tbk. The current rsi is 16.97. 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
Jaya Agra Wattie Tbk Daily Relative Strength Index (RSI) ChartJaya Agra Wattie 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 Jaya Agra Wattie 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 Jaya Agra Wattie Tbk price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Jaya Agra Wattie Tbk Daily Stochastic Oscillator ChartJaya Agra Wattie 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 Jaya Agra Wattie Tbk. The current cci is -232.89369857.

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
Jaya Agra Wattie Tbk Daily Commodity Channel Index (CCI) ChartJaya Agra Wattie 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 Jaya Agra Wattie Tbk. The current cmo is -82.07114454.

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
Jaya Agra Wattie Tbk Daily Chande Momentum Oscillator (CMO) ChartJaya Agra Wattie 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 Jaya Agra Wattie 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
Jaya Agra Wattie Tbk Daily Williams %R ChartJaya Agra Wattie 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 Jaya Agra Wattie Tbk.

Jaya Agra Wattie 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 Jaya Agra Wattie Tbk. The current atr is 10.58.

Jaya Agra Wattie Tbk Daily Average True Range (ATR) ChartJaya Agra Wattie 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 Jaya Agra Wattie Tbk. The current obv is 945,831,700.

Jaya Agra Wattie Tbk Daily On-Balance Volume (OBV) ChartJaya Agra Wattie 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 Jaya Agra Wattie Tbk. The current mfi is 20.18.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Jaya Agra Wattie Tbk Daily Money Flow Index (MFI) ChartJaya Agra Wattie Tbk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Jaya Agra Wattie 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
2023-11-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-03DMI 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
2023-11-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06DMI 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.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-26MACD 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.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Jaya Agra Wattie Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Jaya Agra Wattie Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5016.972
Ma 20Greater thanMa 50110.150
Ma 50Greater thanMa 100124.220
Ma 100Greater thanMa 200140.350
OpenGreater thanClose75.000
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Jaya Agra Wattie Tbk with someone you think should read this too:
  • Are you bullish or bearish on Jaya Agra Wattie Tbk? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Jaya Agra Wattie Tbk? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Jaya Agra Wattie Tbk

I send you an email if I find something interesting about Jaya Agra Wattie Tbk.


Comments

How you think about this?

Leave a comment

Stay informed about Jaya Agra Wattie Tbk.

Receive notifications about Jaya Agra Wattie Tbk in your mailbox!