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Kedawung Setia Industrial Tbk
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PenkeI guess you are interested in Kedawung Setia Industrial 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 Kedawung Setia Industrial 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 Kedawung Setia Industrial Tbk (30 sec.)










What can you expect buying and holding a share of Kedawung Setia Industrial Tbk? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.04
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
Rp1,821.98
Expected worth in 1 year
Rp2,001.43
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
Rp575.32
Return On Investment
33.1%

For what price can you sell your share?

Current Price per Share
Rp1,740.00
Expected price per share
Rp1,450 - Rp2,540
How sure are you?
50%

1. Valuation of Kedawung Setia Industrial Tbk (5 min.)




Live pricePrice per Share (EOD)

Rp1,740.00

Intrinsic Value Per Share

Rp-2,973.05 - Rp4,820.38

Total Value Per Share

Rp-1,151.07 - Rp6,642.36

2. Growth of Kedawung Setia Industrial Tbk (5 min.)




Is Kedawung Setia Industrial Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$73.7m$71.9m$1.8m2.5%

How much money is Kedawung Setia Industrial Tbk making?

Current yearPrevious yearGrowGrow %
Making money$7.6m$7.2m$351.5k4.6%
Net Profit Margin3.2%3.2%--

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

3. Financial Health of Kedawung Setia Industrial Tbk (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#144 / 220

Most Revenue
#63 / 220

Most Profit
#64 / 220

Most Efficient
#115 / 220

What can you expect buying and holding a share of Kedawung Setia Industrial Tbk? (5 min.)

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

What can you expect buying and holding a share of Kedawung Setia Industrial Tbk?

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

Speculation

The Price per Share of Kedawung Setia Industrial Tbk is Rp1,740. 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 Kedawung Setia Industrial 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 Kedawung Setia Industrial 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 Rp1,821.98. Based on the TTM, the Book Value Change Per Share is Rp44.86 per quarter. Based on the YOY, the Book Value Change Per Share is Rp138.92 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp98.97 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kedawung Setia Industrial 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 Eps0.020.0%0.020.0%0.020.0%0.020.0%0.010.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.010.0%0.010.0%0.010.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.020.0%0.020.0%0.010.0%
Usd Price Per Share0.12-0.12-0.11-0.10-0.07-
Price to Earnings Ratio6.12-6.12-6.11-6.09-5.06-
Price-to-Total Gains Ratio8.00-8.00-4.60-5.40-3.67-
Price to Book Ratio0.63-0.63-0.62-0.65-0.50-
Price-to-Total Gains Ratio8.00-8.00-4.60-5.40-3.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.174
Number of shares5747
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.02
Gains per Quarter (5747 shares)82.66117.12
Gains per Year (5747 shares)330.64468.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1228103321182286458
2455206652364573926
36833099835468591394
4910413131472811461862
51138516164591014322330
613656191976109217192798
715937222307127420053266
818208252638145622923734
920489282969163825784202
10227510313300182028654670

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%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.06.073.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%17.06.00.073.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.019.017.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%17.06.00.073.9%

Fundamentals of Kedawung Setia Industrial Tbk

About Kedawung Setia Industrial Tbk

PT Kedawung Setia Industrial Tbk produces and sells corrugated cardboard boxes, egg holders, and enamel-coated household appliances in Indonesia. It is also involved in the exporting activities. The company was founded in 1965 and is headquartered in Surabaya, Indonesia. PT Kedawung Setia Industrial Tbk is a subsidiary of PT Kitasubur Utama.

Fundamental data was last updated by Penke on 2024-03-10 11:30:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Kedawung Setia Industrial Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kedawung Setia Industrial Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Kedawung Setia Industrial Tbk to the Packaging & Containers industry mean.
  • A Net Profit Margin of 3.2% means that Rp0.03 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kedawung Setia Industrial Tbk:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY3.2%0.0%
TTM3.2%5Y3.2%+0.1%
5Y3.2%10Y2.7%+0.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%3.6%-0.4%
TTM3.2%4.1%-0.9%
YOY3.2%4.6%-1.4%
5Y3.2%4.0%-0.8%
10Y2.7%4.1%-1.4%
1.1.2. Return on Assets

Shows how efficient Kedawung Setia Industrial Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kedawung Setia Industrial Tbk to the Packaging & Containers industry mean.
  • 5.9% Return on Assets means that Kedawung Setia Industrial Tbk generated Rp0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kedawung Setia Industrial Tbk:

  • The MRQ is 5.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY5.4%+0.5%
TTM5.9%5Y5.4%+0.6%
5Y5.4%10Y4.6%+0.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%1.0%+4.9%
TTM5.9%1.0%+4.9%
YOY5.4%1.3%+4.1%
5Y5.4%1.2%+4.2%
10Y4.6%1.3%+3.3%
1.1.3. Return on Equity

Shows how efficient Kedawung Setia Industrial Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kedawung Setia Industrial Tbk to the Packaging & Containers industry mean.
  • 10.3% Return on Equity means Kedawung Setia Industrial Tbk generated Rp0.10 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kedawung Setia Industrial Tbk:

  • The MRQ is 10.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY10.1%+0.2%
TTM10.3%5Y10.8%-0.4%
5Y10.8%10Y10.4%+0.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%2.2%+8.1%
TTM10.3%2.2%+8.1%
YOY10.1%2.7%+7.4%
5Y10.8%2.6%+8.2%
10Y10.4%3.0%+7.4%

1.2. Operating Efficiency of Kedawung Setia Industrial Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kedawung Setia Industrial Tbk is operating .

  • Measures how much profit Kedawung Setia Industrial 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 Kedawung Setia Industrial Tbk to the Packaging & Containers industry mean.
  • An Operating Margin of 5.3% means the company generated Rp0.05  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kedawung Setia Industrial Tbk:

  • The MRQ is 5.3%. The company is operating less efficient.
  • The TTM is 5.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY5.8%-0.5%
TTM5.3%5Y6.0%-0.6%
5Y6.0%10Y4.4%+1.6%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%6.6%-1.3%
TTM5.3%4.3%+1.0%
YOY5.8%6.9%-1.1%
5Y6.0%6.8%-0.8%
10Y4.4%5.9%-1.5%
1.2.2. Operating Ratio

Measures how efficient Kedawung Setia Industrial Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are Rp0.86 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Kedawung Setia Industrial Tbk:

  • The MRQ is 0.862. The company is less efficient in keeping operating costs low.
  • The TTM is 0.862. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.862TTM0.8620.000
TTM0.862YOY0.850+0.012
TTM0.8625Y1.222-0.359
5Y1.22210Y1.327-0.105
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8621.578-0.716
TTM0.8621.551-0.689
YOY0.8501.453-0.603
5Y1.2221.383-0.161
10Y1.3271.187+0.140

1.3. Liquidity of Kedawung Setia Industrial Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kedawung Setia Industrial Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 2.24 means the company has Rp2.24 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Kedawung Setia Industrial Tbk:

  • The MRQ is 2.242. The company is able to pay all its short-term debts. +1
  • The TTM is 2.242. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.242TTM2.2420.000
TTM2.242YOY1.867+0.375
TTM2.2425Y1.633+0.609
5Y1.63310Y1.174+0.459
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2421.552+0.690
TTM2.2421.534+0.708
YOY1.8671.523+0.344
5Y1.6331.545+0.088
10Y1.1741.461-0.287
1.3.2. Quick Ratio

Measures if Kedawung Setia Industrial Tbk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kedawung Setia Industrial Tbk to the Packaging & Containers industry mean.
  • A Quick Ratio of 1.13 means the company can pay off Rp1.13 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kedawung Setia Industrial Tbk:

  • The MRQ is 1.128. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.128. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.128TTM1.1280.000
TTM1.128YOY1.031+0.097
TTM1.1285Y0.906+0.222
5Y0.90610Y0.796+0.110
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1280.708+0.420
TTM1.1280.737+0.391
YOY1.0310.823+0.208
5Y0.9060.837+0.069
10Y0.7960.871-0.075

1.4. Solvency of Kedawung Setia Industrial Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kedawung Setia Industrial Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kedawung Setia Industrial Tbk to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.43 means that Kedawung Setia Industrial Tbk assets are financed with 42.8% credit (debt) and the remaining percentage (100% - 42.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kedawung Setia Industrial Tbk:

  • The MRQ is 0.428. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.428. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.428TTM0.4280.000
TTM0.428YOY0.466-0.039
TTM0.4285Y0.495-0.068
5Y0.49510Y0.559-0.064
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4280.491-0.063
TTM0.4280.491-0.063
YOY0.4660.507-0.041
5Y0.4950.497-0.002
10Y0.5590.494+0.065
1.4.2. Debt to Equity Ratio

Measures if Kedawung Setia Industrial Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kedawung Setia Industrial Tbk to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 74.7% means that company has Rp0.75 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kedawung Setia Industrial Tbk:

  • The MRQ is 0.747. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.747. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.747TTM0.7470.000
TTM0.747YOY0.874-0.127
TTM0.7475Y1.013-0.266
5Y1.01310Y1.345-0.331
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7470.966-0.219
TTM0.7470.963-0.216
YOY0.8741.043-0.169
5Y1.0131.073-0.060
10Y1.3451.085+0.260

2. Market Valuation of Kedawung Setia Industrial 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 Kedawung Setia Industrial Tbk generates.

  • Above 15 is considered overpriced but always compare Kedawung Setia Industrial Tbk to the Packaging & Containers industry mean.
  • A PE ratio of 6.12 means the investor is paying Rp6.12 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kedawung Setia Industrial Tbk:

  • The EOD is 9.254. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.116. Based on the earnings, the company is cheap. +2
  • The TTM is 6.116. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.254MRQ6.116+3.138
MRQ6.116TTM6.1160.000
TTM6.116YOY6.106+0.011
TTM6.1165Y6.089+0.027
5Y6.08910Y5.062+1.027
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD9.25412.620-3.366
MRQ6.11611.119-5.003
TTM6.11611.689-5.573
YOY6.10612.349-6.243
5Y6.08914.928-8.839
10Y5.06217.746-12.684
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kedawung Setia Industrial Tbk:

  • The EOD is 10.670. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.052. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.052. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.670MRQ7.052+3.618
MRQ7.052TTM7.0520.000
TTM7.052YOY-5.746+12.798
TTM7.0525Y-1.088+8.140
5Y-1.08810Y-0.724-0.364
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD10.6704.751+5.919
MRQ7.0525.179+1.873
TTM7.0525.088+1.964
YOY-5.7461.113-6.859
5Y-1.0881.642-2.730
10Y-0.7242.731-3.455
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kedawung Setia Industrial Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 0.63 means the investor is paying Rp0.63 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Kedawung Setia Industrial Tbk:

  • The EOD is 0.955. Based on the equity, the company is cheap. +2
  • The MRQ is 0.631. Based on the equity, the company is cheap. +2
  • The TTM is 0.631. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.955MRQ0.631+0.324
MRQ0.631TTM0.6310.000
TTM0.631YOY0.616+0.015
TTM0.6315Y0.652-0.021
5Y0.65210Y0.503+0.149
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.9551.381-0.426
MRQ0.6311.434-0.803
TTM0.6311.504-0.873
YOY0.6161.703-1.087
5Y0.6521.784-1.132
10Y0.5031.918-1.415
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kedawung Setia Industrial 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--44.86244.8620%138.923-68%124.623-64%104.172-57%
Book Value Per Share--1821.9781821.9780%1777.116+3%1621.964+12%1312.896+39%
Current Ratio--2.2422.2420%1.867+20%1.633+37%1.174+91%
Debt To Asset Ratio--0.4280.4280%0.466-8%0.495-14%0.559-24%
Debt To Equity Ratio--0.7470.7470%0.874-15%1.013-26%1.345-44%
Dividend Per Share--98.96898.9680%98.9680%79.174+25%39.587+150%
Eps--188.026188.0260%179.344+5%172.749+9%137.746+37%
Free Cash Flow Per Share--163.070163.0700%-190.583+217%96.396+69%-19.542+112%
Free Cash Flow To Equity Per Share---101.655-101.6550%69.398-246%-26.158-74%12.317-925%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4820.383--------
Intrinsic Value_10Y_min---2973.047--------
Intrinsic Value_1Y_max--180.157--------
Intrinsic Value_1Y_min---90.646--------
Intrinsic Value_3Y_max--772.127--------
Intrinsic Value_3Y_min---453.494--------
Intrinsic Value_5Y_max--1642.393--------
Intrinsic Value_5Y_min---1012.080--------
Market Cap704700000000.000+34%465750000000.000465750000000.0000%443475000000.000+5%424440000000.000+10%285120000000.000+63%
Net Profit Margin--0.0320.0320%0.0320%0.032+3%0.027+19%
Operating Margin--0.0530.0530%0.058-8%0.060-11%0.044+22%
Operating Ratio--0.8620.8620%0.850+1%1.222-29%1.327-35%
Pb Ratio0.955+34%0.6310.6310%0.616+2%0.652-3%0.503+26%
Pe Ratio9.254+34%6.1166.1160%6.106+0%6.089+0%5.062+21%
Price Per Share1740.000+34%1150.0001150.0000%1095.000+5%1048.000+10%704.000+63%
Price To Free Cash Flow Ratio10.670+34%7.0527.0520%-5.746+181%-1.088+115%-0.724+110%
Price To Total Gains Ratio12.098+34%7.9967.9960%4.603+74%5.402+48%3.666+118%
Quick Ratio--1.1281.1280%1.031+9%0.906+24%0.796+42%
Return On Assets--0.0590.0590%0.054+10%0.054+10%0.046+29%
Return On Equity--0.1030.1030%0.101+2%0.108-4%0.104-1%
Total Gains Per Share--143.830143.8300%237.891-40%203.797-29%143.759+0%
Usd Book Value--73790113.61573790113.6150%71973196.619+3%65689554.928+12%53172297.367+39%
Usd Book Value Change Per Share--0.0040.0040%0.014-68%0.012-64%0.010-57%
Usd Book Value Per Share--0.1820.1820%0.178+3%0.162+12%0.131+39%
Usd Dividend Per Share--0.0100.0100%0.0100%0.008+25%0.004+150%
Usd Eps--0.0190.0190%0.018+5%0.017+9%0.014+37%
Usd Free Cash Flow--6604346.9876604346.9870%-7718616.685+217%3904018.606+69%-712307.435+111%
Usd Free Cash Flow Per Share--0.0160.0160%-0.019+217%0.010+69%-0.002+112%
Usd Free Cash Flow To Equity Per Share---0.010-0.0100%0.007-246%-0.003-74%0.001-925%
Usd Market Cap70470000.000+34%46575000.00046575000.0000%44347500.000+5%42444000.000+10%28512000.000+63%
Usd Price Per Share0.174+34%0.1150.1150%0.110+5%0.105+10%0.070+63%
Usd Profit--7615045.8457615045.8450%7263446.854+5%6996320.463+9%5578710.551+37%
Usd Revenue--235241201.455235241201.4550%224108512.619+5%221589595.957+6%200468298.424+17%
Usd Total Gains Per Share--0.0140.0140%0.024-40%0.020-29%0.014+0%
 EOD+4 -4MRQTTM+0 -0YOY+20 -135Y+24 -1110Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of Kedawung Setia Industrial Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.254
Price to Book Ratio (EOD)Between0-10.955
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.053
Quick Ratio (MRQ)Greater than11.128
Current Ratio (MRQ)Greater than12.242
Debt to Asset Ratio (MRQ)Less than10.428
Debt to Equity Ratio (MRQ)Less than10.747
Return on Equity (MRQ)Greater than0.150.103
Return on Assets (MRQ)Greater than0.050.059
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Kedawung Setia Industrial Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.298
Ma 20Greater thanMa 501,655.250
Ma 50Greater thanMa 1001,765.000
Ma 100Greater thanMa 2001,738.050
OpenGreater thanClose1,750.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,289,211,450
Total Liabilities551,310,314
Total Stockholder Equity737,901,136
 As reported
Total Liabilities 551,310,314
Total Stockholder Equity+ 737,901,136
Total Assets = 1,289,211,450

Assets

Total Assets1,289,211,450
Total Current Assets760,033,784
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 48,717,357
Net Receivables 333,523,420
Inventory 372,437,775
Other Current Assets 2,971,605
Total Current Assets  (as reported)760,033,784
Total Current Assets  (calculated)757,650,157
+/- 2,383,627
Long-term Assets
Property Plant Equipment 498,613,363
Long-term Assets  (as reported)0
Long-term Assets  (calculated)498,613,363
+/- 498,613,363

Liabilities & Shareholders' Equity

Total Current Liabilities338,942,107
Long-term Liabilities0
Total Stockholder Equity737,901,136
Total Current Liabilities
Short-term Debt 107,403,870
Accounts payable 111,607,669
Total Current Liabilities  (as reported)338,942,107
Total Current Liabilities  (calculated)219,011,539
+/- 119,930,568
Long-term Liabilities
Long term Debt Total 138,646,667
Capital Lease Obligations Min Short Term Debt-107,403,870
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)31,242,797
+/- 31,242,797
Total Stockholder Equity
Common Stock202,500,000
Retained Earnings 535,401,136
Total Stockholder Equity (as reported)737,901,136
Total Stockholder Equity (calculated)737,901,136
+/- 0
Other
Cash and Short Term Investments 48,717,357
Common Stock Shares Outstanding 405,000
Liabilities and Stockholders Equity 1,289,211,450
Net Tangible Assets 737,901,136
Net Working Capital 421,091,678



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 
422,695,989
410,650,047
410,776,445
372,075,952
379,033,544
384,927,700
439,736,638
542,059,956
485,721,854
550,691,467
557,724,815
587,566,985
570,564,052
850,233,842
952,177,443
1,177,093,669
1,142,273,021
1,328,291,728
1,391,416,465
1,253,650,408
1,245,707,237
1,348,730,229
1,289,211,450
1,289,211,4501,348,730,2291,245,707,2371,253,650,4081,391,416,4651,328,291,7281,142,273,0211,177,093,669952,177,443850,233,842570,564,052587,566,985557,724,815550,691,467485,721,854542,059,956439,736,638384,927,700379,033,544372,075,952410,776,445410,650,047422,695,989
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
731,258,691
709,583,884
841,180,578
824,176,454
629,203,674
664,566,560
801,833,795
760,033,784
760,033,784801,833,795664,566,560629,203,674824,176,454841,180,578709,583,884731,258,691000000000000000
       Cash And Cash Equivalents 
5,799,799
1,268,394
3,534,100
8,801,254
6,412,866
14,034,725
5,112,777
0
11,998,285
24,573,010
26,419,201
8,689,124
13,040,119
90,395,189
67,961,939
112,559,223
60,238,486
91,313,496
49,976,086
46,480,321
51,067,738
79,298,531
48,717,357
48,717,35779,298,53151,067,73846,480,32149,976,08691,313,49660,238,486112,559,22367,961,93990,395,18913,040,1198,689,12426,419,20124,573,01011,998,28505,112,77714,034,7256,412,8668,801,2543,534,1001,268,3945,799,799
       Short-term Investments 
30,474,580
1,456,424
823,493
514,988
101,660
1,332,006
3,871,560
0
0
362,491
181,123
0
0
0
0
0
0
0
0
13,901,010
11,284,008
1,426,900
0
01,426,90011,284,00813,901,01000000000181,123362,491003,871,5601,332,006101,660514,988823,4931,456,42430,474,580
       Net Receivables 
115,362,706
114,483,797
111,145,213
91,090,250
89,291,801
99,555,960
119,948,672
183,572,944
147,766,845
183,818,380
162,785,966
187,191,018
209,814,334
236,882,067
296,319,501
332,001,597
381,851,436
415,085,237
370,235,456
352,331,300
326,301,407
360,613,418
333,523,420
333,523,420360,613,418326,301,407352,331,300370,235,456415,085,237381,851,436332,001,597296,319,501236,882,067209,814,334187,191,018162,785,966183,818,380147,766,845183,572,944119,948,67299,555,96089,291,80191,090,250111,145,213114,483,797115,362,706
       Other Current Assets 
3,196,860
2,591,993
2,529,708
2,548,586
2,051,958
988,035
5,427,717
2,784,946
3,880,778
10,984,377
8,022,041
3,447,897
623,164
8,544,702
7,009,593
8,434,458
3,991,503
240,510
2,321,872
242,704
145,029
311,358
2,971,605
2,971,605311,358145,029242,7042,321,872240,5103,991,5038,434,4587,009,5938,544,702623,1643,447,8978,022,04110,984,3773,880,7782,784,9465,427,717988,0352,051,9582,548,5862,529,7082,591,9933,196,860
   > Long-term Assets 00000000000000000000000
       Property Plant Equipment 
188,914,395
208,838,691
194,896,879
177,609,392
159,632,129
141,758,775
199,821,734
182,484,391
187,338,266
181,666,118
177,453,591
180,174,437
171,839,027
342,883,472
377,745,436
403,005,082
387,738,747
440,422,767
524,053,587
586,699,930
552,917,462
515,806,734
498,613,363
498,613,363515,806,734552,917,462586,699,930524,053,587440,422,767387,738,747403,005,082377,745,436342,883,472171,839,027180,174,437177,453,591181,666,118187,338,266182,484,391199,821,734141,758,775159,632,129177,609,392194,896,879208,838,691188,914,395
> Total Liabilities 
277,737,661
283,399,454
286,780,449
267,235,962
296,890,697
305,626,591
283,815,550
319,638,570
257,584,200
312,043,299
302,184,493
308,397,931
254,557,936
498,224,955
555,679,416
798,172,380
722,488,734
842,752,227
836,245,435
645,444,999
582,239,031
628,998,263
551,310,314
551,310,314628,998,263582,239,031645,444,999836,245,435842,752,227722,488,734798,172,380555,679,416498,224,955254,557,936308,397,931302,184,493312,043,299257,584,200319,638,570283,815,550305,626,591296,890,697267,235,962286,780,449283,399,454277,737,661
   > Total Current Liabilities 
120,387,964
264,485,670
262,243,828
213,663,066
186,487,645
252,098,311
232,015,267
280,958,110
241,053,562
294,337,680
279,997,144
281,284,788
232,231,316
339,511,723
406,688,594
632,245,408
575,996,641
709,035,285
704,831,802
507,508,227
403,756,304
429,460,722
338,942,107
338,942,107429,460,722403,756,304507,508,227704,831,802709,035,285575,996,641632,245,408406,688,594339,511,723232,231,316281,284,788279,997,144294,337,680241,053,562280,958,110232,015,267252,098,311186,487,645213,663,066262,243,828264,485,670120,387,964
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,660,561
210,988,073
379,952,195
353,865,486
234,387,107
106,855,060
181,360,724
107,403,870
107,403,870181,360,724106,855,060234,387,107353,865,486379,952,195210,988,07320,660,561000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,660,561
36,373,092
50,670,498
58,702,721
27,220,467
0
0
0
00027,220,46758,702,72150,670,49836,373,09220,660,561000000000000000
       Accounts payable 
45,593,589
45,740,179
86,692,216
73,044,700
99,168,473
110,958,227
114,088,327
211,552,919
105,232,951
146,427,579
96,961,939
141,751,616
130,475,321
190,383,375
185,857,677
251,122,027
284,747,849
234,221,303
256,715,419
198,904,099
207,906,860
134,679,558
111,607,669
111,607,669134,679,558207,906,860198,904,099256,715,419234,221,303284,747,849251,122,027185,857,677190,383,375130,475,321141,751,61696,961,939146,427,579105,232,951211,552,919114,088,327110,958,22799,168,47373,044,70086,692,21645,740,17945,593,589
       Other Current Liabilities 
6,528,757
29,705,013
29,666,672
17,415,963
11,694,568
13,509,308
19,825,739
12,434,268
14,214,360
13,557,743
15,841,463
19,986,803
24,957,587
23,637,461
28,634,516
4,571,072
15,042,269
12,027,151
8,258,372
10,010,698
22,288,530
21,106,881
0
021,106,88122,288,53010,010,6988,258,37212,027,15115,042,2694,571,07228,634,51623,637,46124,957,58719,986,80315,841,46313,557,74314,214,36012,434,26819,825,73913,509,30811,694,56817,415,96329,666,67229,705,0136,528,757
   > Long-term Liabilities 00000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,535,000
72,735,626
73,349,689
67,140,433
110,886,169
129,707,953
138,646,667
138,646,667129,707,953110,886,16967,140,43373,349,68972,735,62680,535,0000000000000000000
> Total Stockholder Equity
144,958,328
127,250,593
123,995,996
104,839,990
82,142,847
79,301,109
155,921,088
222,421,385
228,137,653
238,648,168
255,540,322
279,169,055
316,006,115
352,008,888
396,498,027
378,921,289
419,784,286
485,539,501
555,171,029
608,205,409
663,468,206
719,731,966
737,901,136
737,901,136719,731,966663,468,206608,205,409555,171,029485,539,501419,784,286378,921,289396,498,027352,008,888316,006,115279,169,055255,540,322238,648,168228,137,653222,421,385155,921,08879,301,10982,142,847104,839,990123,995,996127,250,593144,958,328
   Common Stock
150,500,000
150,500,000
150,500,000
150,500,000
150,500,000
150,500,000
150,500,000
202,500,000
202,500,000
202,500,000
202,500,000
202,500,000
202,500,000
202,500,000
202,500,000
202,500,000
202,500,000
202,500,000
202,500,000
202,500,000
202,500,000
202,500,000
202,500,000
202,500,000202,500,000202,500,000202,500,000202,500,000202,500,000202,500,000202,500,000202,500,000202,500,000202,500,000202,500,000202,500,000202,500,000202,500,000202,500,000150,500,000150,500,000150,500,000150,500,000150,500,000150,500,000150,500,000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 0-58,507,455-52,261,747-47,395,662-36,339,138-29,208,764-25,998,770-19,734,418000000000000000



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 (+$)
totalRevenue2,352,412,015
Cost of Revenue-2,028,565,439
Gross Profit323,846,576323,846,576
 
Operating Income (+$)
Gross Profit323,846,576
Operating Expense-0
Operating Income128,287,365323,846,576
 
Operating Expense (+$)
Research Development0
Selling General Administrative192,485,190
Selling And Marketing Expenses0
Operating Expense0192,485,190
 
Net Interest Income (+$)
Interest Income21,081,134
Interest Expense-0
Other Finance Cost-21,081,134
Net Interest Income0
 
Pretax Income (+$)
Operating Income128,287,365
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)108,084,355128,287,365
EBIT - interestExpense = 125,652,534
108,084,355
76,150,458
Interest Expense0
Earnings Before Interest and Taxes (EBIT)125,652,534108,084,355
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax108,084,355
Tax Provision-31,933,896
Net Income From Continuing Ops076,150,458
Net Income76,150,458
Net Income Applicable To Common Shares76,150,458
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Kedawung Setia Industrial 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 Kedawung Setia Industrial Tbk. The general trend of Kedawung Setia Industrial Tbk is BULLISH 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 Kedawung Setia Industrial 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 (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 Kedawung Setia Industrial 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: 1,815 < 2,540.

The bearish price targets are: 1,530 > 1,460 > 1,450.

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Kedawung Setia Industrial 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 Kedawung Setia Industrial Tbk. The current mas is .

The long score for the Moving Averages is 10/14.
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 higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Kedawung Setia Industrial 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 Kedawung Setia Industrial Tbk. The current macd is 4.32342041.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Kedawung Setia Industrial Tbk price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kedawung Setia Industrial Tbk. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Kedawung Setia Industrial Tbk price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Kedawung Setia Industrial Tbk Daily Moving Average Convergence/Divergence (MACD) ChartKedawung Setia Industrial 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 Kedawung Setia Industrial Tbk. The current adx is 18.48.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Kedawung Setia Industrial Tbk shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Kedawung Setia Industrial 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 Kedawung Setia Industrial Tbk. The current sar is 1,484.

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
Kedawung Setia Industrial 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 Kedawung Setia Industrial Tbk. The current rsi is 54.30. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Kedawung Setia Industrial Tbk Daily Relative Strength Index (RSI) ChartKedawung Setia Industrial 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 Kedawung Setia Industrial Tbk. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Kedawung Setia Industrial Tbk price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Kedawung Setia Industrial Tbk Daily Stochastic Oscillator ChartKedawung Setia Industrial 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 Kedawung Setia Industrial Tbk. The current cci is 78.50.

Kedawung Setia Industrial Tbk Daily Commodity Channel Index (CCI) ChartKedawung Setia Industrial 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 Kedawung Setia Industrial Tbk. The current cmo is 16.46.

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
Kedawung Setia Industrial Tbk Daily Chande Momentum Oscillator (CMO) ChartKedawung Setia Industrial 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 Kedawung Setia Industrial Tbk. The current willr is -11.11111111.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Kedawung Setia Industrial Tbk Daily Williams %R ChartKedawung Setia Industrial 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 Kedawung Setia Industrial Tbk.

Kedawung Setia Industrial 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 Kedawung Setia Industrial Tbk. The current atr is 60.01.

Kedawung Setia Industrial Tbk Daily Average True Range (ATR) ChartKedawung Setia Industrial 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 Kedawung Setia Industrial Tbk. The current obv is 13,212,000.

Kedawung Setia Industrial Tbk Daily On-Balance Volume (OBV) ChartKedawung Setia Industrial 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 Kedawung Setia Industrial Tbk. The current mfi is 60.56.

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
Kedawung Setia Industrial Tbk Daily Money Flow Index (MFI) ChartKedawung Setia Industrial Tbk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kedawung Setia Industrial 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
2023-11-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06SAR 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
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01CMO 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).
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Kedawung Setia Industrial Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kedawung Setia Industrial Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.298
Ma 20Greater thanMa 501,655.250
Ma 50Greater thanMa 1001,765.000
Ma 100Greater thanMa 2001,738.050
OpenGreater thanClose1,750.000
Total4/5 (80.0%)
Penke

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