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Kabelindo Murni Tbk
Buy, Hold or Sell?

Let's analyse Kabelindo together

PenkeI guess you are interested in Kabelindo Murni 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 Kabelindo Murni 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 Kabelindo (30 sec.)










What can you expect buying and holding a share of Kabelindo? (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?
70.0%

What is your share worth?

Current worth
Rp1,111.30
Expected worth in 1 year
Rp1,222.80
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
Rp111.50
Return On Investment
43.2%

For what price can you sell your share?

Current Price per Share
Rp258.00
Expected price per share
Rp242.00 - Rp270.00
How sure are you?
50%

1. Valuation of Kabelindo (5 min.)




Live pricePrice per Share (EOD)

Rp258.00

Intrinsic Value Per Share

Rp14.91 - Rp969.86

Total Value Per Share

Rp1,126.20 - Rp2,081.16

2. Growth of Kabelindo (5 min.)




Is Kabelindo growing?

Current yearPrevious yearGrowGrow %
How rich?$124.4m$121.3m$3.1m2.5%

How much money is Kabelindo making?

Current yearPrevious yearGrowGrow %
Making money$3m-$1.2m$4.3m142.6%
Net Profit Margin2.0%-1.1%--

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

3. Financial Health of Kabelindo (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#274 / 464

Most Revenue
#145 / 464

Most Profit
#222 / 464

Most Efficient
#291 / 464

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

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

What can you expect buying and holding a share of Kabelindo?

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

Speculation

The Price per Share of Kabelindo is Rp258.00. 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 Kabelindo.
  • 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 Kabelindo, 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 Rp1,111.30. Based on the TTM, the Book Value Change Per Share is Rp27.88 per quarter. Based on the YOY, the Book Value Change Per Share is Rp331.98 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 Kabelindo.

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%0.030.0%0.010.0%0.010.0%
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%0.030.0%0.010.0%0.010.0%
Usd Price Per Share0.02-0.02-0.02-0.02-0.02-
Price to Earnings Ratio8.96-8.96--19.47-8.41-10.49-
Price-to-Total Gains Ratio8.75-8.75-0.66-19.01-15.04-
Price to Book Ratio0.22-0.22-0.21-0.29-0.44-
Price-to-Total Gains Ratio8.75-8.75-0.66-19.01-15.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0258
Number of shares38759
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (38759 shares)108.04341.42
Gains per Year (38759 shares)432.181,365.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1043242211112551356
2086485422225102722
301297128633337644088
401729171844450195454
502161215055462746820
602593258266575298186
703025301477687839552
80345734468871003810918
90389038789981129312284
1004322431011091254813650

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%2.00.01.066.7%4.00.01.080.0%7.00.03.070.0%8.00.015.034.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.05.00.078.3%

Fundamentals of Kabelindo

About Kabelindo Murni Tbk

PT Kabelindo Murni Tbk manufactures and trades in telecommunication and electrical cables in Indonesia. The company offers building wires; low voltage cables, including power and twisted cables; medium voltage cables; and bare conductors, including aluminium and copper conductors, and overhead ground wires, as well as special cables, including PVC and XLPE insulation, instrument cable, and fire resistant and flame-retardant cables. The company was formerly known as PT Kabel Indonesia and changed its name to PT Kabelindo Murni Tbk in 1979. The company was founded in 1972 and is based in Jakarta, Indonesia.

Fundamental data was last updated by Penke on 2024-03-10 11:12:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 cheap.

1.1. Profitability of Kabelindo Murni Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kabelindo earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Kabelindo to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 2.0% means that Rp0.02 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kabelindo Murni Tbk:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY-1.1%+3.1%
TTM2.0%5Y1.7%+0.3%
5Y1.7%10Y1.8%-0.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%3.7%-1.7%
TTM2.0%3.7%-1.7%
YOY-1.1%3.3%-4.4%
5Y1.7%3.2%-1.5%
10Y1.8%3.4%-1.6%
1.1.2. Return on Assets

Shows how efficient Kabelindo is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kabelindo to the Electrical Equipment & Parts industry mean.
  • 2.0% Return on Assets means that Kabelindo generated Rp0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kabelindo Murni Tbk:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY-0.9%+2.9%
TTM2.0%5Y1.6%+0.4%
5Y1.6%10Y2.1%-0.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.9%+1.1%
TTM2.0%1.0%+1.0%
YOY-0.9%0.8%-1.7%
5Y1.6%0.9%+0.7%
10Y2.1%1.1%+1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kabelindo to the Electrical Equipment & Parts industry mean.
  • 2.5% Return on Equity means Kabelindo generated Rp0.02 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kabelindo Murni Tbk:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY-1.1%+3.5%
TTM2.5%5Y2.3%+0.1%
5Y2.3%10Y3.8%-1.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.8%+0.7%
TTM2.5%1.9%+0.6%
YOY-1.1%1.7%-2.8%
5Y2.3%1.8%+0.5%
10Y3.8%2.0%+1.8%

1.2. Operating Efficiency of Kabelindo Murni Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kabelindo is operating .

  • Measures how much profit Kabelindo 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 Kabelindo to the Electrical Equipment & Parts 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 Kabelindo Murni Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.0%0.0%
TTM-5Y2.4%-2.4%
5Y2.4%10Y2.6%-0.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-3.3%-3.3%
YOY0.0%4.3%-4.3%
5Y2.4%4.8%-2.4%
10Y2.6%3.7%-1.1%
1.2.2. Operating Ratio

Measures how efficient Kabelindo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are Rp0.95 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Kabelindo Murni Tbk:

  • The MRQ is 0.955. The company is less efficient in keeping operating costs low.
  • The TTM is 0.955. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.955TTM0.9550.000
TTM0.955YOY0.980-0.026
TTM0.9555Y1.127-0.172
5Y1.12710Y1.300-0.173
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9551.656-0.701
TTM0.9551.679-0.724
YOY0.9801.676-0.696
5Y1.1271.631-0.504
10Y1.3001.348-0.048

1.3. Liquidity of Kabelindo Murni Tbk.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.78 means the company has Rp1.78 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Kabelindo Murni Tbk:

  • The MRQ is 1.779. The company is able to pay all its short-term debts. +1
  • The TTM is 1.779. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.779TTM1.7790.000
TTM1.779YOY1.547+0.233
TTM1.7795Y1.580+0.199
5Y1.58010Y1.152+0.428
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7791.912-0.133
TTM1.7791.884-0.105
YOY1.5471.915-0.368
5Y1.5801.994-0.414
10Y1.1521.645-0.493
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kabelindo to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.05 means the company can pay off Rp0.05 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kabelindo Murni Tbk:

  • The MRQ is 0.047. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.047. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.0470.000
TTM0.047YOY1.031-0.984
TTM0.0475Y0.629-0.582
5Y0.62910Y0.641-0.012
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0470.887-0.840
TTM0.0470.893-0.846
YOY1.0310.962+0.069
5Y0.6290.982-0.353
10Y0.6410.985-0.344

1.4. Solvency of Kabelindo Murni Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kabelindo assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kabelindo to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.17 means that Kabelindo assets are financed with 17.5% credit (debt) and the remaining percentage (100% - 17.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kabelindo Murni Tbk:

  • The MRQ is 0.175. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.175. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.1750.000
TTM0.175YOY0.190-0.015
TTM0.1755Y0.250-0.075
5Y0.25010Y0.380-0.129
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1750.434-0.259
TTM0.1750.448-0.273
YOY0.1900.438-0.248
5Y0.2500.443-0.193
10Y0.3800.432-0.052
1.4.2. Debt to Equity Ratio

Measures if Kabelindo is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kabelindo to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 21.2% means that company has Rp0.21 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kabelindo Murni Tbk:

  • The MRQ is 0.212. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.212. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.212TTM0.2120.000
TTM0.212YOY0.234-0.022
TTM0.2125Y0.352-0.140
5Y0.35210Y0.719-0.367
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2120.760-0.548
TTM0.2120.812-0.600
YOY0.2340.799-0.565
5Y0.3520.821-0.469
10Y0.7190.837-0.118

2. Market Valuation of Kabelindo Murni 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 Kabelindo generates.

  • Above 15 is considered overpriced but always compare Kabelindo to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 8.96 means the investor is paying Rp8.96 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kabelindo Murni Tbk:

  • The EOD is 9.475. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.961. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.961. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.475MRQ8.961+0.514
MRQ8.961TTM8.9610.000
TTM8.961YOY-19.471+28.432
TTM8.9615Y8.408+0.553
5Y8.40810Y10.495-2.087
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD9.47514.955-5.480
MRQ8.96113.194-4.233
TTM8.96114.274-5.313
YOY-19.47116.023-35.494
5Y8.40817.732-9.324
10Y10.49523.116-12.621
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.283. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.051. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.051. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.283MRQ4.051+0.232
MRQ4.051TTM4.0510.000
TTM4.051YOY-8.339+12.389
TTM4.0515Y1.825+2.225
5Y1.82510Y-5.968+7.794
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD4.2834.652-0.369
MRQ4.0514.0510.000
TTM4.0512.220+1.831
YOY-8.339-2.139-6.200
5Y1.825-0.110+1.935
10Y-5.9680.056-6.024
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.22 means the investor is paying Rp0.22 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Kabelindo Murni Tbk:

  • The EOD is 0.232. Based on the equity, the company is cheap. +2
  • The MRQ is 0.220. Based on the equity, the company is cheap. +2
  • The TTM is 0.220. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.232MRQ0.220+0.013
MRQ0.220TTM0.2200.000
TTM0.220YOY0.209+0.011
TTM0.2205Y0.292-0.072
5Y0.29210Y0.445-0.153
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.2321.912-1.680
MRQ0.2202.042-1.822
TTM0.2202.149-1.929
YOY0.2092.256-2.047
5Y0.2922.376-2.084
10Y0.4452.810-2.365
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kabelindo Murni 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--27.87627.8760%331.980-92%80.935-66%87.492-68%
Book Value Per Share--1111.2961111.2960%1083.420+3%887.425+25%619.435+79%
Current Ratio--1.7791.7790%1.547+15%1.580+13%1.152+54%
Debt To Asset Ratio--0.1750.1750%0.190-8%0.250-30%0.380-54%
Debt To Equity Ratio--0.2120.2120%0.234-9%0.352-40%0.719-71%
Dividend Per Share----0%7.928-100%7.152-100%44.467-100%
Eps--27.23027.2300%-11.607+143%18.462+47%18.713+46%
Free Cash Flow Per Share--60.23760.2370%-27.102+145%-1.413+102%1.348+4367%
Free Cash Flow To Equity Per Share---45.786-45.7860%37.957-221%-21.423-53%-4.345-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--969.862--------
Intrinsic Value_10Y_min--14.908--------
Intrinsic Value_1Y_max--41.218--------
Intrinsic Value_1Y_min---0.687--------
Intrinsic Value_3Y_max--166.498--------
Intrinsic Value_3Y_min---0.188--------
Intrinsic Value_5Y_max--343.204--------
Intrinsic Value_5Y_min--2.364--------
Market Cap288960000000.000+5%273280000000.000273280000000.0000%253120000000.000+8%277760000000.000-2%247184000000.000+11%
Net Profit Margin--0.0200.0200%-0.011+153%0.017+21%0.018+10%
Operating Margin----0%0.000-100%0.024-100%0.026-100%
Operating Ratio--0.9550.9550%0.980-3%1.127-15%1.300-27%
Pb Ratio0.232+5%0.2200.2200%0.209+5%0.292-25%0.445-51%
Pe Ratio9.475+5%8.9618.9610%-19.471+317%8.408+7%10.495-15%
Price Per Share258.000+5%244.000244.0000%226.000+8%248.000-2%220.700+11%
Price To Free Cash Flow Ratio4.283+5%4.0514.0510%-8.339+306%1.825+122%-5.968+247%
Price To Total Gains Ratio9.255+5%8.7538.7530%0.665+1216%19.006-54%15.041-42%
Quick Ratio--0.0470.0470%1.031-95%0.629-93%0.641-93%
Return On Assets--0.0200.0200%-0.009+143%0.016+27%0.021-4%
Return On Equity--0.0250.0250%-0.011+144%0.023+5%0.038-36%
Total Gains Per Share--27.87627.8760%339.908-92%88.087-68%131.958-79%
Usd Book Value--124465140.421124465140.4210%121343050.556+3%99391655.870+25%69376770.119+79%
Usd Book Value Change Per Share--0.0030.0030%0.033-92%0.008-66%0.009-68%
Usd Book Value Per Share--0.1110.1110%0.108+3%0.089+25%0.062+79%
Usd Dividend Per Share----0%0.001-100%0.001-100%0.004-100%
Usd Eps--0.0030.0030%-0.001+143%0.002+47%0.002+46%
Usd Free Cash Flow--6746497.0456746497.0450%-3035470.034+145%-158294.097+102%135915.081+4864%
Usd Free Cash Flow Per Share--0.0060.0060%-0.003+145%0.000+102%0.000+4367%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.004-221%-0.002-53%0.000-91%
Usd Market Cap28896000.000+5%27328000.00027328000.0000%25312000.000+8%27776000.000-2%24718400.000+11%
Usd Price Per Share0.026+5%0.0240.0240%0.023+8%0.025-2%0.022+11%
Usd Profit--3049746.3753049746.3750%-1299970.268+143%2067714.961+47%2095812.683+46%
Usd Revenue--151490783.114151490783.1140%121420411.383+25%120110422.348+26%111284425.547+36%
Usd Total Gains Per Share--0.0030.0030%0.034-92%0.009-68%0.013-79%
 EOD+4 -4MRQTTM+0 -0YOY+21 -145Y+19 -1610Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.475
Price to Book Ratio (EOD)Between0-10.232
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.047
Current Ratio (MRQ)Greater than11.779
Debt to Asset Ratio (MRQ)Less than10.175
Debt to Equity Ratio (MRQ)Less than10.212
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.020
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.262
Ma 20Greater thanMa 50249.500
Ma 50Greater thanMa 100255.920
Ma 100Greater thanMa 200264.580
OpenGreater thanClose250.000
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.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  431,230,072-826,061430,404,012-2,177,944428,226,068391,110,670819,336,738-823,438,744-4,102,006



Latest Balance Sheet

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

Summary
Total Assets1,508,596,356
Total Liabilities263,944,952
Total Stockholder Equity1,244,651,404
 As reported
Total Liabilities 263,944,952
Total Stockholder Equity+ 1,244,651,404
Total Assets = 1,508,596,356

Assets

Total Assets1,508,596,356
Total Current Assets440,749,336
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 11,661,753
Inventory 185,136,040
Total Current Assets  (as reported)440,749,336
Total Current Assets  (calculated)196,797,793
+/- 243,951,543
Long-term Assets
Property Plant Equipment 1,063,127,723
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,063,127,723
+/- 1,063,127,723

Liabilities & Shareholders' Equity

Total Current Liabilities247,684,626
Long-term Liabilities0
Total Stockholder Equity1,244,651,404
Total Current Liabilities
Short-term Debt 58,000,000
Other Current Liabilities 50,651,153
Total Current Liabilities  (as reported)247,684,626
Total Current Liabilities  (calculated)108,651,153
+/- 139,033,473
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock211,400,000
Retained Earnings 210,458,654
Capital Surplus 2,732,578
Total Stockholder Equity (as reported)1,244,651,404
Total Stockholder Equity (calculated)424,591,231
+/- 820,060,173
Other
Cash and Short Term Investments 11,661,753
Common Stock Shares Outstanding 1,120,000
Liabilities and Stockholders Equity 1,508,596,356
Net Working Capital 193,064,710



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 
257,206,939
268,874,804
223,286,351
206,357,536
233,535,160
259,790,650
279,438,087
432,681,409
459,110,629
354,780,874
403,194,715
642,954,768
722,941,339
654,296,257
647,696,854
654,385,717
639,091,367
1,235,198,847
1,298,358,478
1,284,437,358
1,026,762,883
1,497,181,021
1,508,596,356
1,508,596,3561,497,181,0211,026,762,8831,284,437,3581,298,358,4781,235,198,847639,091,367654,385,717647,696,854654,296,257722,941,339642,954,768403,194,715354,780,874459,110,629432,681,409279,438,087259,790,650233,535,160206,357,536223,286,351268,874,804257,206,939
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
362,277,746
394,738,154
548,840,102
604,353,217
575,917,900
320,497,088
412,346,379
440,749,336
440,749,336412,346,379320,497,088575,917,900604,353,217548,840,102394,738,154362,277,746000000000000000
       Cash And Cash Equivalents 
4,373,006
2,754,679
3,124,588
1,173,148
3,351,894
2,976,925
2,349,551
4,307,864
9,638,248
2,159,376
14,319,139
12,893,308
7,320,205
18,602,015
34,219,354
6,747,986
69,819,512
126,807,432
40,902,447
12,211,040
15,878,240
4,936,197
11,661,753
11,661,7534,936,19715,878,24012,211,04040,902,447126,807,43269,819,5126,747,98634,219,35418,602,0157,320,20512,893,30814,319,1392,159,3769,638,2484,307,8642,349,5512,976,9253,351,8941,173,1483,124,5882,754,6794,373,006
       Short-term Investments 
9,076,242
0
0
0
0
5,000,000
0
1,670,000
11,670,000
4,739,680
2,100,000
2,100,000
0
0
1,124,872
1,055,101
0
0
0
20,000,000
300,000
58,000,000
0
058,000,000300,00020,000,0000001,055,1011,124,872002,100,0002,100,0004,739,68011,670,0001,670,00005,000,00000009,076,242
       Net Receivables 
11,945,054
24,744,538
19,853,944
28,096,316
40,783,569
70,507,708
67,963,366
130,876,392
148,743,655
56,693,695
107,420,032
184,796,262
242,990,848
222,903,277
220,452,115
189,980,395
125,811,633
225,854,421
294,319,216
188,867,818
113,776,344
153,879,457
0
0153,879,457113,776,344188,867,818294,319,216225,854,421125,811,633189,980,395220,452,115222,903,277242,990,848184,796,262107,420,03256,693,695148,743,655130,876,39267,963,36670,507,70840,783,56928,096,31619,853,94424,744,53811,945,054
       Other Current Assets 
234,532
409,415
346,370
3,185,691
690,959
1,264,340
1,019,130
1,643,702
2,346,347
1,643,041
6,286,218
43,047,227
8,199,601
9,281,426
9,915,696
26,942,476
40,781,922
47,179,360
55,946,101
43,482,855
19,438,743
9,891,219
0
09,891,21919,438,74343,482,85555,946,10147,179,36040,781,92226,942,4769,915,6969,281,4268,199,60143,047,2276,286,2181,643,0412,346,3471,643,7021,019,1301,264,340690,9593,185,691346,370409,415234,532
   > Long-term Assets 00000000000000000000000
       Property Plant Equipment 
191,827,177
181,281,820
171,915,076
162,290,950
169,462,801
164,881,512
169,851,883
232,308,276
240,338,186
238,056,887
236,478,267
282,336,612
289,798,195
299,487,271
289,754,887
291,209,032
244,138,598
682,650,826
694,005,262
708,519,458
703,056,170
1,076,905,719
1,063,127,723
1,063,127,7231,076,905,719703,056,170708,519,458694,005,262682,650,826244,138,598291,209,032289,754,887299,487,271289,798,195282,336,612236,478,267238,056,887240,338,186232,308,276169,851,883164,881,512169,462,801162,290,950171,915,076181,281,820191,827,177
       Intangible Assets 
0
0
0
0
0
0
0
1,301,012
0
0
0
988,032
0
0
0
0
0
0
0
0
0
0
0
00000000000988,0320001,301,0120000000
> Total Liabilities 
303,766,635
44,093,729
41,338,271
70,039,885
105,816,788
117,945,393
124,593,223
212,771,575
233,909,133
131,065,291
175,593,546
398,590,637
458,195,275
384,632,097
357,408,981
357,910,337
318,842,004
443,781,405
476,897,479
436,010,330
185,150,027
283,750,516
263,944,952
263,944,952283,750,516185,150,027436,010,330476,897,479443,781,405318,842,004357,910,337357,408,981384,632,097458,195,275398,590,637175,593,546131,065,291233,909,133212,771,575124,593,223117,945,393105,816,78870,039,88541,338,27144,093,729303,766,635
   > Total Current Liabilities 
303,766,635
20,502,377
17,600,132
38,833,676
79,851,782
106,991,289
110,090,774
189,006,340
200,775,957
111,276,706
162,567,014
385,749,698
441,527,159
368,703,143
342,700,430
342,643,691
303,264,273
434,423,463
463,589,375
422,310,102
168,071,547
266,614,138
247,684,626
247,684,626266,614,138168,071,547422,310,102463,589,375434,423,463303,264,273342,643,691342,700,430368,703,143441,527,159385,749,698162,567,014111,276,706200,775,957189,006,340110,090,774106,991,28979,851,78238,833,67617,600,13220,502,377303,766,635
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,300,000
130,000,000
30,000,000
150,000,000
95,000,000
176,745,645
58,000,000
58,000,000176,745,64595,000,000150,000,00030,000,000130,000,00059,300,0000000000000000000
       Accounts payable 
33,948,229
12,217,802
5,442,985
27,959,035
68,609,209
84,707,209
89,727,838
162,354,533
110,543,980
82,238,376
115,577,872
305,339,934
280,912,806
282,971,704
243,170,062
265,477,670
232,905,406
292,321,940
416,620,990
187,394,631
14,240,042
31,724,631
0
031,724,63114,240,042187,394,631416,620,990292,321,940232,905,406265,477,670243,170,062282,971,704280,912,806305,339,934115,577,87282,238,376110,543,980162,354,53389,727,83884,707,20968,609,20927,959,0355,442,98512,217,80233,948,229
       Other Current Liabilities 
35,940,282
8,284,575
4,201,502
8,847,704
11,138,573
10,721,246
7,707,891
9,851,807
46,151,232
10,486,270
8,477,289
29,583,301
24,134,018
18,609,189
14,594,639
12,297,815
10,134,998
5,813,568
14,993,309
78,838,256
56,221,263
52,209,531
50,651,153
50,651,15352,209,53156,221,26378,838,25614,993,3095,813,56810,134,99812,297,81514,594,63918,609,18924,134,01829,583,3018,477,28910,486,27046,151,2329,851,8077,707,89110,721,24611,138,5738,847,7044,201,5028,284,57535,940,282
   > Long-term Liabilities 00000000000000000000000
       Other Liabilities 
0
753,352
900,139
1,104,529
980,950
1,234,258
305,002
716,777
1,356,665
2,173,785
3,048,825
2,605,805
3,592,192
4,508,554
4,098,125
15,266,646
15,171,817
9,346,807
13,297,819
13,700,228
17,078,480
17,136,378
0
017,136,37817,078,48013,700,22813,297,8199,346,80715,171,81715,266,6464,098,1254,508,5543,592,1922,605,8053,048,8252,173,7851,356,665716,777305,0021,234,258980,9501,104,529900,139753,3520
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
669,194
0
0
0
0
0
0
0
0000000669,194000000000000000
> Total Stockholder Equity
0
224,781,075
181,948,080
136,317,651
127,718,372
141,845,257
152,352,887
217,546,966
221,534,728
223,229,858
227,151,470
243,895,903
264,337,240
268,663,909
289,350,439
295,560,225
320,249,363
791,417,443
821,460,999
848,427,028
841,612,856
1,213,430,506
1,244,651,404
1,244,651,4041,213,430,506841,612,856848,427,028821,460,999791,417,443320,249,363295,560,225289,350,439268,663,909264,337,240243,895,903227,151,470223,229,858221,534,728217,546,966152,352,887141,845,257127,718,372136,317,651181,948,080224,781,0750
   Retained Earnings 
0
0
0
0
0
0
0
5,314,389
9,302,150
10,997,280
14,918,892
31,663,326
52,104,663
56,431,331
77,117,861
83,272,547
100,043,371
140,443,000
170,235,713
203,890,439
199,254,211
179,961,190
210,458,654
210,458,654179,961,190199,254,211203,890,439170,235,713140,443,000100,043,37183,272,54777,117,86156,431,33152,104,66331,663,32614,918,89210,997,2809,302,1505,314,3890000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,805,992
8,595,214
8,595,214
2,732,578
2,732,578
2,732,578
2,732,578
2,732,5782,732,5782,732,5782,732,5788,595,2148,595,2148,805,9920000000000000000
   Treasury Stock00000000000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,514,907,831
Cost of Revenue-1,446,264,514
Gross Profit68,643,31868,643,318
 
Operating Income (+$)
Gross Profit68,643,318
Operating Expense-0
Operating Income27,677,64668,643,318
 
Operating Expense (+$)
Research Development0
Selling General Administrative39,867,367
Selling And Marketing Expenses0
Operating Expense039,867,367
 
Net Interest Income (+$)
Interest Income10,215,951
Interest Expense-0
Other Finance Cost-10,215,951
Net Interest Income0
 
Pretax Income (+$)
Operating Income27,677,646
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)35,142,84727,677,646
EBIT - interestExpense = 0
30,497,464
30,497,464
Interest Expense0
Earnings Before Interest and Taxes (EBIT)035,142,847
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax35,142,847
Tax Provision-4,645,384
Net Income From Continuing Ops030,497,464
Net Income30,497,464
Net Income Applicable To Common Shares30,497,464
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses15,741,280
Total Other Income/Expenses Net00
 

Technical Analysis of Kabelindo
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 Kabelindo. The general trend of Kabelindo is BEARISH with 42.9% 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 Kabelindo'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 (-42.9%) Bearish trend (42.9%)
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 Kabelindo Murni Tbk.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 258.00 < 258.00 < 270.00.

The bearish price targets are: 256.00 > 256.00 > 242.00.

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Kabelindo Murni 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 Kabelindo Murni Tbk. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

Directionalities and relatives.

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

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

Kabelindo Murni 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 Kabelindo Murni Tbk. The current macd is -0.6665007.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kabelindo price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kabelindo. 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 Kabelindo price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Kabelindo Murni Tbk Daily Moving Average Convergence/Divergence (MACD) ChartKabelindo Murni 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 Kabelindo Murni Tbk. The current adx is 26.80.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kabelindo shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Kabelindo Murni 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 Kabelindo Murni Tbk. The current sar is 242.00.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Kabelindo Murni 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 Kabelindo Murni Tbk. The current rsi is 57.26. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Kabelindo Murni Tbk Daily Relative Strength Index (RSI) ChartKabelindo Murni 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 Kabelindo Murni Tbk. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kabelindo price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kabelindo Murni Tbk Daily Stochastic Oscillator ChartKabelindo Murni 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 Kabelindo Murni Tbk. The current cci is 266.15.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Kabelindo Murni Tbk Daily Commodity Channel Index (CCI) ChartKabelindo Murni 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 Kabelindo Murni Tbk. The current cmo is 26.66.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Kabelindo Murni Tbk Daily Chande Momentum Oscillator (CMO) ChartKabelindo Murni 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 Kabelindo Murni Tbk. The current willr is -46.66666667.

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

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

Kabelindo Murni 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 Kabelindo Murni Tbk. The current atr is 8.6224978.

Kabelindo Murni Tbk Daily Average True Range (ATR) ChartKabelindo Murni 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 Kabelindo Murni Tbk. The current obv is 362,640,900.

Kabelindo Murni Tbk Daily On-Balance Volume (OBV) ChartKabelindo Murni 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 Kabelindo Murni Tbk. The current mfi is 59.00.

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

  • MFI > 50: +1
Kabelindo Murni Tbk Daily Money Flow Index (MFI) ChartKabelindo Murni Tbk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kabelindo Murni Tbk.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Kabelindo Murni Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.262
Ma 20Greater thanMa 50249.500
Ma 50Greater thanMa 100255.920
Ma 100Greater thanMa 200264.580
OpenGreater thanClose250.000
Total1/5 (20.0%)
Penke

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