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Paramita Bangun Sarana Tbk PT
Buy, Hold or Sell?

Let's analyse Paramita together

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

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

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

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Quick analysis of Paramita (30 sec.)










What can you expect buying and holding a share of Paramita? (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?
67.7%

What is your share worth?

Current worth
Rp197.84
Expected worth in 1 year
Rp191.70
How sure are you?
87.1%

+ What do you gain per year?

Total Gains per Share
Rp-6.13
Return On Investment
-2.1%

For what price can you sell your share?

Current Price per Share
Rp296.00
Expected price per share
Rp280.00 - Rp296.00
How sure are you?
50%

1. Valuation of Paramita (5 min.)




Live pricePrice per Share (EOD)

Rp296.00

Intrinsic Value Per Share

Rp-852.02 - Rp-1,042.03

Total Value Per Share

Rp-654.18 - Rp-844.20

2. Growth of Paramita (5 min.)




Is Paramita growing?

Current yearPrevious yearGrowGrow %
How rich?$59.3m$59.8m$1.5m2.6%

How much money is Paramita making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$3.6m-$1.1m-45.9%
Net Profit Margin21.3%20.9%--

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

3. Financial Health of Paramita (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#413 / 668

Most Revenue
#584 / 668

Most Profit
#315 / 668

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

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

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

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

Speculation

The Price per Share of Paramita is Rp296.00. 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 Paramita.
  • 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 Paramita, 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 Rp197.84. Based on the TTM, the Book Value Change Per Share is Rp-1.53 per quarter. Based on the YOY, the Book Value Change Per Share is Rp6.54 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 Paramita.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.03-0.03-0.05-0.05-0.07-
Price to Earnings Ratio6.62-11.01-10.33--26.76-2.44-
Price-to-Total Gains Ratio26.44-24.87-19.57--674.76--619.73-
Price to Book Ratio1.67-1.54-2.63-2.81-3.75-
Price-to-Total Gains Ratio26.44-24.87-19.57--674.76--619.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0296
Number of shares33783
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (33783 shares)-5.1842.95
Gains per Year (33783 shares)-20.72171.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-21-3116210162
20-41-5232419334
30-62-7348629506
40-83-9464939678
50-104-11581148850
60-124-136973581022
70-145-1571135681194
80-166-1781297771366
90-186-1991459871538
100-207-2201622961710

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%28.03.00.090.3%28.03.00.090.3%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%21.010.00.067.7%21.010.00.067.7%
Dividend per Share0.00.04.00.0%8.00.04.066.7%16.00.04.080.0%21.00.010.067.7%21.00.010.067.7%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%27.04.00.087.1%27.04.00.087.1%

Fundamentals of Paramita

About Paramita Bangun Sarana Tbk PT

PT Paramita Bangun Sarana Tbk engages in the construction business in Indonesia and Malaysia. The company operates through four segments: Mill Construction, Infrastructure Construction, Jetty Construction, and Mechanical. It constructs industrial buildings; and engages in civil construction activities, such as installation of pile drivers, lower structures, and steel and concrete structures, as well as roof and wall structures. The company also provides infrastructure construction services, including road levelling, compaction, and road foundation construction services; and mechanical works, such as machinery, piping, and tanks installations, as well as electricity works. In addition, it offers land clearing, trading, and steel fabrication services. PT Paramita Bangun Sarana Tbk was founded in 2002 and is headquartered in Jakarta Selatan, Indonesia.

Fundamental data was last updated by Penke on 2024-03-12 06:35:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 underpriced.
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 Paramita Bangun Sarana Tbk PT.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Paramita to the Engineering & Construction industry mean.
  • A Net Profit Margin of 28.0% means that Rp0.28 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Paramita Bangun Sarana Tbk PT:

  • The MRQ is 28.0%. The company is making a huge profit. +2
  • The TTM is 21.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.0%TTM21.3%+6.7%
TTM21.3%YOY20.9%+0.4%
TTM21.3%5Y12.6%+8.7%
5Y12.6%10Y13.7%-1.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ28.0%2.3%+25.7%
TTM21.3%2.2%+19.1%
YOY20.9%2.4%+18.5%
5Y12.6%2.3%+10.3%
10Y13.7%2.9%+10.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Paramita to the Engineering & Construction industry mean.
  • 5.1% Return on Assets means that Paramita generated Rp0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Paramita Bangun Sarana Tbk PT:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM3.2%+1.9%
TTM3.2%YOY4.4%-1.2%
TTM3.2%5Y2.1%+1.1%
5Y2.1%10Y2.6%-0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%0.7%+4.4%
TTM3.2%0.7%+2.5%
YOY4.4%0.7%+3.7%
5Y2.1%0.7%+1.4%
10Y2.6%1.0%+1.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Paramita to the Engineering & Construction industry mean.
  • 6.3% Return on Equity means Paramita generated Rp0.06 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Paramita Bangun Sarana Tbk PT:

  • The MRQ is 6.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM4.1%+2.2%
TTM4.1%YOY6.1%-2.1%
TTM4.1%5Y2.8%+1.2%
5Y2.8%10Y4.7%-1.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%2.2%+4.1%
TTM4.1%2.2%+1.9%
YOY6.1%2.1%+4.0%
5Y2.8%2.1%+0.7%
10Y4.7%2.5%+2.2%

1.2. Operating Efficiency of Paramita Bangun Sarana Tbk PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Paramita is operating .

  • Measures how much profit Paramita 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 Paramita to the Engineering & Construction 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 Paramita Bangun Sarana Tbk PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.1%-9.1%
TTM9.1%YOY21.7%-12.7%
TTM9.1%5Y12.2%-3.1%
5Y12.2%10Y7.6%+4.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM9.1%2.8%+6.3%
YOY21.7%3.6%+18.1%
5Y12.2%3.9%+8.3%
10Y7.6%3.6%+4.0%
1.2.2. Operating Ratio

Measures how efficient Paramita is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are Rp1.57 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Paramita Bangun Sarana Tbk PT:

  • The MRQ is 1.567. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.469. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.567TTM1.469+0.098
TTM1.469YOY1.513-0.044
TTM1.4695Y1.589-0.120
5Y1.58910Y1.342+0.247
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5671.768-0.201
TTM1.4691.740-0.271
YOY1.5131.676-0.163
5Y1.5891.538+0.051
10Y1.3421.303+0.039

1.3. Liquidity of Paramita Bangun Sarana Tbk PT.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 3.96 means the company has Rp3.96 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Paramita Bangun Sarana Tbk PT:

  • The MRQ is 3.956. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.468. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.956TTM3.468+0.488
TTM3.468YOY2.971+0.497
TTM3.4685Y3.502-0.035
5Y3.50210Y2.404+1.098
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9561.296+2.660
TTM3.4681.309+2.159
YOY2.9711.327+1.644
5Y3.5021.365+2.137
10Y2.4041.305+1.099
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Paramita to the Engineering & Construction industry mean.
  • A Quick Ratio of 2.58 means the company can pay off Rp2.58 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Paramita Bangun Sarana Tbk PT:

  • The MRQ is 2.583. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.083. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.583TTM2.083+0.499
TTM2.083YOY2.807-0.724
TTM2.0835Y2.778-0.695
5Y2.77810Y2.413+0.365
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5830.677+1.906
TTM2.0830.740+1.343
YOY2.8070.892+1.915
5Y2.7780.914+1.864
10Y2.4130.937+1.476

1.4. Solvency of Paramita Bangun Sarana Tbk PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Paramita to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.19 means that Paramita assets are financed with 18.8% credit (debt) and the remaining percentage (100% - 18.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Paramita Bangun Sarana Tbk PT:

  • The MRQ is 0.188. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.223. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.188TTM0.223-0.035
TTM0.223YOY0.288-0.065
TTM0.2235Y0.234-0.010
5Y0.23410Y0.278-0.044
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1880.626-0.438
TTM0.2230.627-0.404
YOY0.2880.613-0.325
5Y0.2340.608-0.374
10Y0.2780.599-0.321
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Paramita to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 23.2% means that company has Rp0.23 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Paramita Bangun Sarana Tbk PT:

  • The MRQ is 0.232. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.289. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.289-0.057
TTM0.289YOY0.411-0.122
TTM0.2895Y0.309-0.021
5Y0.30910Y0.507-0.198
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2321.632-1.400
TTM0.2891.627-1.338
YOY0.4111.598-1.187
5Y0.3091.587-1.278
10Y0.5071.680-1.173

2. Market Valuation of Paramita Bangun Sarana Tbk PT

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Paramita generates.

  • Above 15 is considered overpriced but always compare Paramita to the Engineering & Construction industry mean.
  • A PE ratio of 6.62 means the investor is paying Rp6.62 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Paramita Bangun Sarana Tbk PT:

  • The EOD is 5.941. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.623. Based on the earnings, the company is cheap. +2
  • The TTM is 11.007. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.941MRQ6.623-0.682
MRQ6.623TTM11.007-4.384
TTM11.007YOY10.328+0.678
TTM11.0075Y-26.761+37.768
5Y-26.76110Y2.436-29.196
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD5.9418.391-2.450
MRQ6.6237.851-1.228
TTM11.0078.459+2.548
YOY10.3289.175+1.153
5Y-26.76112.216-38.977
10Y2.43615.189-12.753
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Paramita Bangun Sarana Tbk PT:

  • The EOD is -4.437. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.947. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 2.783. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-4.437MRQ-4.947+0.510
MRQ-4.947TTM2.783-7.730
TTM2.783YOY-4.883+7.666
TTM2.7835Y-6.802+9.586
5Y-6.80210Y-1.011-5.791
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-4.4371.239-5.676
MRQ-4.9471.200-6.147
TTM2.7830.114+2.669
YOY-4.8830.845-5.728
5Y-6.8020.060-6.862
10Y-1.011-0.245-0.766
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.67 means the investor is paying Rp1.67 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Paramita Bangun Sarana Tbk PT:

  • The EOD is 1.496. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.668. Based on the equity, the company is underpriced. +1
  • The TTM is 1.538. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.496MRQ1.668-0.172
MRQ1.668TTM1.538+0.130
TTM1.538YOY2.627-1.089
TTM1.5385Y2.814-1.275
5Y2.81410Y3.748-0.934
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.4961.198+0.298
MRQ1.6681.120+0.548
TTM1.5381.124+0.414
YOY2.6271.187+1.440
5Y2.8141.337+1.477
10Y3.7481.720+2.028
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Paramita Bangun Sarana Tbk PT compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--12.483-1.533+112%6.536+91%0.714+1649%6.382+96%
Book Value Per Share--197.836204.808-3%199.582-1%188.411+5%182.524+8%
Current Ratio--3.9563.468+14%2.971+33%3.502+13%2.404+65%
Debt To Asset Ratio--0.1880.223-16%0.288-35%0.234-20%0.278-32%
Debt To Equity Ratio--0.2320.289-20%0.411-44%0.309-25%0.507-54%
Dividend Per Share----0%23.500-100%12.000-100%12.803-100%
Eps--12.4568.388+49%12.240+2%5.574+123%6.818+83%
Free Cash Flow Per Share---16.67712.872-230%10.427-260%7.254-330%15.474-208%
Free Cash Flow To Equity Per Share---16.67713.058-228%4.738-452%3.278-609%14.280-217%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1042.033--------
Intrinsic Value_10Y_min---852.015--------
Intrinsic Value_1Y_max--14.895--------
Intrinsic Value_1Y_min--14.701--------
Intrinsic Value_3Y_max---46.177--------
Intrinsic Value_3Y_min---42.249--------
Intrinsic Value_5Y_max---216.877--------
Intrinsic Value_5Y_min---193.474--------
Market Cap888000000000.000-11%990000000000.000940500000000.000+5%1573500000000.000-37%1570050000000.000-37%2130193548387.097-54%
Net Profit Margin--0.2800.213+32%0.209+34%0.126+122%0.137+105%
Operating Margin---0.091-100%0.217-100%0.122-100%0.076-100%
Operating Ratio--1.5671.469+7%1.513+4%1.589-1%1.342+17%
Pb Ratio1.496-11%1.6681.538+8%2.627-37%2.814-41%3.748-55%
Pe Ratio5.941-11%6.62311.007-40%10.328-36%-26.761+504%2.436+172%
Price Per Share296.000-11%330.000313.500+5%524.500-37%523.350-37%710.065-54%
Price To Free Cash Flow Ratio-4.437+10%-4.9472.783-278%-4.883-1%-6.802+38%-1.011-80%
Price To Total Gains Ratio23.712-11%26.43524.871+6%19.573+35%-674.759+2652%-619.728+2444%
Quick Ratio--2.5832.083+24%2.807-8%2.778-7%2.413+7%
Return On Assets--0.0510.032+60%0.044+16%0.021+139%0.026+96%
Return On Equity--0.0630.041+54%0.061+3%0.028+121%0.047+34%
Total Gains Per Share--12.483-1.533+112%30.036-58%12.714-2%19.185-35%
Usd Book Value--59350892.97761442457.800-3%59874537.011-1%56523338.066+5%54757247.282+8%
Usd Book Value Change Per Share--0.0010.000+112%0.001+91%0.000+1649%0.001+96%
Usd Book Value Per Share--0.0200.020-3%0.020-1%0.019+5%0.018+8%
Usd Dividend Per Share----0%0.002-100%0.001-100%0.001-100%
Usd Eps--0.0010.001+49%0.001+2%0.001+123%0.001+83%
Usd Free Cash Flow---5003076.4293861592.616-230%3128200.109-260%2176077.401-330%4642115.490-208%
Usd Free Cash Flow Per Share---0.0020.001-230%0.001-260%0.001-330%0.002-208%
Usd Free Cash Flow To Equity Per Share---0.0020.001-228%0.000-452%0.000-609%0.001-217%
Usd Market Cap88800000.000-11%99000000.00094050000.000+5%157350000.000-37%157005000.000-37%213019354.839-54%
Usd Price Per Share0.030-11%0.0330.031+5%0.052-37%0.052-37%0.071-54%
Usd Profit--3736946.6052516321.525+49%3671850.639+2%1672322.407+123%2045502.730+83%
Usd Revenue--13326039.80511920251.794+12%18932931.963-30%13234174.527+1%15319676.311-13%
Usd Total Gains Per Share--0.0010.000+112%0.003-58%0.001-2%0.002-35%
 EOD+3 -5MRQTTM+21 -12YOY+16 -195Y+19 -1610Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Paramita Bangun Sarana Tbk PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.941
Price to Book Ratio (EOD)Between0-11.496
Net Profit Margin (MRQ)Greater than00.280
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.583
Current Ratio (MRQ)Greater than13.956
Debt to Asset Ratio (MRQ)Less than10.188
Debt to Equity Ratio (MRQ)Less than10.232
Return on Equity (MRQ)Greater than0.150.063
Return on Assets (MRQ)Greater than0.050.051
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Paramita Bangun Sarana Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.403
Ma 20Greater thanMa 50291.600
Ma 50Greater thanMa 100296.920
Ma 100Greater thanMa 200294.891
OpenGreater thanClose294.000
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Net Interest Income  831,078-256,813574,265-67,291506,974187,925694,899-964,084-269,185



Latest Balance Sheet

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

Summary
Total Assets730,993,997
Total Liabilities137,485,068
Total Stockholder Equity593,327,919
 As reported
Total Liabilities 137,485,068
Total Stockholder Equity+ 593,327,919
Total Assets = 730,993,997

Assets

Total Assets730,993,997
Total Current Assets499,806,728
Long-term Assets231,187,269
Total Current Assets
Cash And Cash Equivalents 56,185,159
Short-term Investments 152,175,413
Net Receivables 174,141,555
Inventory 61,942,635
Total Current Assets  (as reported)499,806,728
Total Current Assets  (calculated)444,444,762
+/- 55,361,966
Long-term Assets
Property Plant Equipment 152,624,562
Long-term Assets  (as reported)231,187,269
Long-term Assets  (calculated)152,624,562
+/- 78,562,707

Liabilities & Shareholders' Equity

Total Current Liabilities126,350,196
Long-term Liabilities11,134,871
Total Stockholder Equity593,327,919
Total Current Liabilities
Accounts payable 33,928,620
Total Current Liabilities  (as reported)126,350,196
Total Current Liabilities  (calculated)33,928,620
+/- 92,421,576
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,545,070
Long-term Liabilities Other 200,000
Long-term Liabilities  (as reported)11,134,871
Long-term Liabilities  (calculated)3,745,070
+/- 7,389,802
Total Stockholder Equity
Retained Earnings 109,382,011
Total Stockholder Equity (as reported)593,327,919
Total Stockholder Equity (calculated)109,382,011
+/- 483,945,908
Other
Capital Stock150,000,000
Common Stock Shares Outstanding 3,000,000
Net Invested Capital 593,327,919
Net Working Capital 373,456,532
Property Plant and Equipment Gross 196,320,808



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312014-12-31
> Total Assets 
531,131,123
756,763,554
702,387,487
1,005,467,404
847,811,330
779,756,818
908,547,897
883,016,620
841,399,521
796,117,632
675,986,581
672,875,586
664,737,875
680,330,313
701,184,354
673,085,254
722,903,664
734,412,615
745,627,590
649,373,026
702,230,673
675,050,666
664,560,472
660,141,873
776,987,708
813,280,977
885,802,292
901,067,730
857,819,112
868,950,794
713,346,693
730,993,997
730,993,997713,346,693868,950,794857,819,112901,067,730885,802,292813,280,977776,987,708660,141,873664,560,472675,050,666702,230,673649,373,026745,627,590734,412,615722,903,664673,085,254701,184,354680,330,313664,737,875672,875,586675,986,581796,117,632841,399,521883,016,620908,547,897779,756,818847,811,3301,005,467,404702,387,487756,763,554531,131,123
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
491,143,926
467,458,331
483,966,310
504,926,805
477,712,811
515,545,372
524,830,926
533,343,326
432,855,549
484,044,833
456,276,319
516,946,901
508,924,218
618,264,596
646,775,953
714,269,283
718,594,919
655,359,010
658,586,802
493,594,015
499,806,728
499,806,728493,594,015658,586,802655,359,010718,594,919714,269,283646,775,953618,264,596508,924,218516,946,901456,276,319484,044,833432,855,549533,343,326524,830,926515,545,372477,712,811504,926,805483,966,310467,458,331491,143,92600000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
105,356,776
104,940,352
243,606,666
187,256,066
153,557,909
50,438,937
102,195,816
67,094,566
55,225,559
59,332,089
99,023,039
166,419,638
130,515,806
157,895,577
135,910,539
233,259,080
131,059,291
178,200,968
159,594,054
94,491,365
56,185,159
56,185,15994,491,365159,594,054178,200,968131,059,291233,259,080135,910,539157,895,577130,515,806166,419,63899,023,03959,332,08955,225,55967,094,566102,195,81650,438,937153,557,909187,256,066243,606,666104,940,352105,356,77600000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
55,613,280
14,416,684
15,188,839
29,040,760
24,246,329
21,089,776
16,755,098
16,902,567
7,512,155
27,694,505
59,614,800
38,046,400
27,153,505
0
36,332,800
1,723,030
59,832,290
17,588,460
145,353,319
143,707,227
152,175,413
152,175,413143,707,227145,353,31917,588,46059,832,2901,723,03036,332,800027,153,50538,046,40059,614,80027,694,5057,512,15516,902,56716,755,09821,089,77624,246,32929,040,76015,188,83914,416,68455,613,28000000000000
       Net Receivables 
0
443,956,320
0
478,854,986
545,628,925
467,240,014
592,470,914
404,734,504
353,740,039
259,264,521
313,577,830
298,723,736
293,771,339
156,132,602
208,789,576
192,370,655
378,828,860
339,094,854
380,915,243
308,855,983
402,407,392
339,302,794
329,512,416
360,625,197
431,499,708
425,082,280
397,635,225
424,710,866
334,403,810
236,468,971
163,154,254
174,141,555
174,141,555163,154,254236,468,971334,403,810424,710,866397,635,225425,082,280431,499,708360,625,197329,512,416339,302,794402,407,392308,855,983380,915,243339,094,854378,828,860192,370,655208,789,576156,132,602293,771,339298,723,736313,577,830259,264,521353,740,039404,734,504592,470,914467,240,014545,628,925478,854,9860443,956,3200
       Inventory 
0
148,474,576
0
48,394,854
26,752,682
34,157,408
34,204,026
12,651,025
42,338,874
51,766,526
6,990,831
14,675,163
35,950,097
38,939,036
42,379,145
62,076,340
63,396,192
50,777,709
53,911,275
48,454,025
11,992,505
6,022,137
12,223,037
11,019,261
23,430,265
43,192,914
72,259,219
93,715,299
115,992,152
91,175,813
77,845,747
61,942,635
61,942,63577,845,74791,175,813115,992,15293,715,29972,259,21943,192,91423,430,26511,019,26112,223,0376,022,13711,992,50548,454,02553,911,27550,777,70963,396,19262,076,34042,379,14538,939,03635,950,09714,675,1636,990,83151,766,52642,338,87412,651,02534,204,02634,157,40826,752,68248,394,8540148,474,5760
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
196,364,003
196,257,549
195,372,443
207,358,292
209,581,689
212,284,265
216,517,477
218,185,839
218,774,347
147,613,571
151,217,654
158,723,112
166,505,023
171,533,009
182,472,811
202,460,102
210,363,992
219,752,678
231,187,269
231,187,269219,752,678210,363,992202,460,102182,472,811171,533,009166,505,023158,723,112151,217,654147,613,571218,774,347218,185,839216,517,477212,284,265209,581,689207,358,292195,372,443196,257,549196,364,0030000000000000
       Property Plant Equipment 
13,727,665
14,911,706
14,307,322
14,598,478
71,633,606
70,511,028
69,540,417
68,449,758
68,928,365
68,352,553
68,947,865
149,108,532
146,699,767
145,858,495
145,784,576
144,863,136
145,676,336
145,016,256
145,359,583
149,777,017
152,479,600
153,252,779
82,275,774
86,064,079
93,753,758
101,719,890
106,932,097
118,056,120
123,449,276
131,501,073
141,039,864
152,624,562
152,624,562141,039,864131,501,073123,449,276118,056,120106,932,097101,719,89093,753,75886,064,07982,275,774153,252,779152,479,600149,777,017145,359,583145,016,256145,676,336144,863,136145,784,576145,858,495146,699,767149,108,53268,947,86568,352,55368,928,36568,449,75869,540,41770,511,02871,633,60614,598,47814,307,32214,911,70613,727,665
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
17,445,600
17,445,600
17,445,600
17,445,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000017,445,60017,445,60017,445,60017,445,600000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
534,470
500,355
466,240
432,125
398,009
363,894
329,779
295,664
261,549
227,434
193,319
159,204
125,089
90,974
56,858
22,743
0
0
0
0
000022,74356,85890,974125,089159,204193,319227,434261,549295,664329,779363,894398,009432,125466,240500,355534,470000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
500,355
466,240
432,125
207,358,292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000207,358,292432,125466,240500,3550000000000000
> Total Liabilities 
328,921,211
378,900,297
575,844,122
495,867,441
295,228,381
200,981,935
330,634,034
297,168,289
221,659,390
153,156,712
128,425,240
122,185,546
121,442,380
131,672,459
172,160,751
157,099,890
185,055,593
189,093,272
183,576,493
128,320,039
166,404,863
135,986,726
124,174,335
126,663,753
195,989,012
192,789,210
304,221,490
289,157,514
212,406,612
206,233,199
157,287,406
137,485,068
137,485,068157,287,406206,233,199212,406,612289,157,514304,221,490192,789,210195,989,012126,663,753124,174,335135,986,726166,404,863128,320,039183,576,493189,093,272185,055,593157,099,890172,160,751131,672,459121,442,380122,185,546128,425,240153,156,712221,659,390297,168,289330,634,034200,981,935295,228,381495,867,441575,844,122378,900,297328,921,211
   > Total Current Liabilities 
324,971,966
372,110,916
568,013,139
485,953,254
285,447,096
191,200,650
319,318,797
285,086,076
210,275,330
141,371,958
116,239,793
109,599,405
109,065,260
119,047,073
159,287,100
143,977,974
169,307,343
172,834,913
166,918,282
111,818,078
149,973,012
120,179,658
109,082,671
112,074,271
185,890,932
182,514,071
293,704,638
278,333,138
202,684,343
196,795,685
148,018,377
126,350,196
126,350,196148,018,377196,795,685202,684,343278,333,138293,704,638182,514,071185,890,932112,074,271109,082,671120,179,658149,973,012111,818,078166,918,282172,834,913169,307,343143,977,974159,287,100119,047,073109,065,260109,599,405116,239,793141,371,958210,275,330285,086,076319,318,797191,200,650285,447,096485,953,254568,013,139372,110,916324,971,966
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000,000
0
0
0
0
42,253,113
0
0
0
0
0
0
0
000000042,253,11300005,000,0000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000,000
4,953,161
0
0
0
42,253,113
0
0
0
0
0
0
0
000000042,253,1130004,953,1615,000,0000000000000000000000
       Accounts payable 
0
68,353,996
0
31,781,028
30,753,038
15,042,151
8,047,903
75,676,932
21,916,313
17,100,440
16,172,855
17,987,847
19,194,761
90,418,129
91,265,958
100,861,128
23,214,990
30,468,172
35,766,620
21,897,394
8,693,033
7,882,072
11,470,139
19,921,089
30,394,926
33,178,347
34,588,433
27,241,183
18,307,817
34,654,489
40,561,598
33,928,620
33,928,62040,561,59834,654,48918,307,81727,241,18334,588,43333,178,34730,394,92619,921,08911,470,1397,882,0728,693,03321,897,39435,766,62030,468,17223,214,990100,861,12891,265,95890,418,12919,194,76117,987,84716,172,85517,100,44021,916,31375,676,9328,047,90315,042,15130,753,03831,781,028068,353,9960
       Other Current Liabilities 
324,971,966
198,201,218
568,013,139
274,172,226
224,694,829
176,158,498
311,270,894
209,409,144
163,330,632
124,271,518
100,066,938
90,086,018
88,425,001
94,456,538
131,343,723
112,258,259
79,884,805
74,308,546
62,726,251
54,432,202
44,354,056
38,226,116
40,367,611
39,883,731
76,758,238
54,669,795
114,313,939
93,778,657
86,379,844
0
73,915,491
0
073,915,491086,379,84493,778,657114,313,93954,669,79576,758,23839,883,73140,367,61138,226,11644,354,05654,432,20262,726,25174,308,54679,884,805112,258,259131,343,72394,456,53888,425,00190,086,018100,066,938124,271,518163,330,632209,409,144311,270,894176,158,498224,694,829274,172,226568,013,139198,201,218324,971,966
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
12,625,386
12,873,651
13,121,916
15,748,250
16,258,359
16,658,211
16,501,961
16,241,940
15,713,921
15,132,899
14,679,033
10,098,080
10,275,139
10,516,852
10,758,000
9,722,269
9,437,514
9,269,029
11,134,871
11,134,8719,269,0299,437,5149,722,26910,758,00010,516,85210,275,13910,098,08014,679,03315,132,89915,713,92116,241,94016,501,96116,658,21116,258,35915,748,25013,121,91612,873,65112,625,3860000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
725,431
567,779
404,469
231,159
125,703
70,563
347,622
289,335
230,483
0
0
0
0
0000230,483289,335347,62270,563125,703231,159404,469567,779725,4310000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
865,470
1,285,222
1,192,445
1,436,972
-3,695,833
888,392
777,817
663,447
541,565
-41,836,988
284,145
146,443
69,191
44,106
31,519
18,390
3,545,070
3,545,07018,39031,51944,10669,191146,443284,145-41,836,988541,565663,447777,817888,392-3,695,8331,436,9721,192,4451,285,222865,470000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,000
200,000
200,000
200,000
200,000
0
0
0
18
200,000
200,000
200,000
200,000200,000200,00018000200,000200,000200,000200,000200,00000000000000000000000
> Total Stockholder Equity
202,209,912
377,863,257
126,543,365
509,599,963
552,582,949
578,774,883
577,913,864
585,848,331
619,740,132
642,960,920
547,561,340
550,690,040
543,295,495
548,657,855
529,023,603
515,585,364
537,690,826
545,090,339
561,920,141
520,839,487
535,825,809
539,063,940
540,386,137
533,478,120
581,093,249
620,567,260
581,587,539
611,910,216
645,199,668
662,513,231
555,836,844
593,327,919
593,327,919555,836,844662,513,231645,199,668611,910,216581,587,539620,567,260581,093,249533,478,120540,386,137539,063,940535,825,809520,839,487561,920,141545,090,339537,690,826515,585,364529,023,603548,657,855543,295,495550,690,040547,561,340642,960,920619,740,132585,848,331577,913,864578,774,883552,582,949509,599,963126,543,365377,863,257202,209,912
   Common Stock
32,000,000
32,000,000
32,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
0
0
0
000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,00032,000,00032,000,00032,000,000
   Retained Earnings 
170,209,912
345,863,257
6,543,365
35,117,528
75,391,570
101,333,504
100,472,484
108,406,952
142,298,752
165,519,541
70,080,880
73,080,570
65,988,187
71,437,833
48,898,583
35,521,735
60,610,829
67,395,434
84,919,505
43,463,799
58,597,702
61,796,565
63,156,158
56,353,521
103,978,501
143,457,361
104,537,804
135,000,294
167,888,057
179,414,313
72,012,545
109,382,011
109,382,01172,012,545179,414,313167,888,057135,000,294104,537,804143,457,361103,978,50156,353,52163,156,15861,796,56558,597,70243,463,79984,919,50567,395,43460,610,82935,521,73548,898,58371,437,83365,988,18773,080,57070,080,880165,519,541142,298,752108,406,952100,472,484101,333,50475,391,57035,117,5286,543,365345,863,257170,209,912
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
327,441,379
327,441,379
327,441,379
327,441,379
327,441,379
327,441,379
327,441,379
327,441,379
327,441,379
327,441,379
327,441,379
327,441,379
0
0
0
0
0000327,441,379327,441,379327,441,379327,441,379327,441,379327,441,379327,441,379327,441,379327,441,379327,441,379327,441,379327,441,3790000000000000000
   Treasury Stock00000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
168,091
-134,071
-221,357
-316,360
-377,750
-361,382
253,526
-440,744
-65,691
-213,272
-174,004
-211,400
-316,781
-326,631
-331,480
-391,645
-531,458
-129,768
0
0
0
000-129,768-531,458-391,645-331,480-326,631-316,781-211,400-174,004-213,272-65,691-440,744253,526-361,382-377,750-316,360-221,357-134,071168,09100000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue476,810,072
Cost of Revenue-324,034,697
Gross Profit152,775,375152,775,375
 
Operating Income (+$)
Gross Profit152,775,375
Operating Expense-383,176,853
Operating Income93,633,219-230,401,478
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,320,221
Selling And Marketing Expenses-
Operating Expense383,176,8538,320,221
 
Net Interest Income (+$)
Interest Income2,834,567
Interest Expense-1,327,613
Other Finance Cost-0
Net Interest Income1,506,953
 
Pretax Income (+$)
Operating Income93,633,219
Net Interest Income1,506,953
Other Non-Operating Income Expenses-
Income Before Tax (EBT)95,986,30793,633,219
EBIT - interestExpense = -1,327,613
100,652,861
101,980,474
Interest Expense1,327,613
Earnings Before Interest and Taxes (EBIT)-97,313,920
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax95,986,307
Tax Provision--4,781,189
Net Income From Continuing Ops100,767,496100,767,496
Net Income100,652,861
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--1,506,953
 

Technical Analysis of Paramita
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 Paramita. The general trend of Paramita 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 Paramita'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 Paramita Bangun Sarana Tbk PT.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 296.00 < 296.00 < 296.00.

The bearish price targets are: 286.00 > 286.00 > 280.00.

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Paramita Bangun Sarana Tbk PT Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Paramita Bangun Sarana Tbk PT. 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

Paramita Bangun Sarana Tbk PT Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Paramita Bangun Sarana Tbk PT. The current macd is -1.54572316.

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 Paramita price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Paramita. 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 Paramita 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
Paramita Bangun Sarana Tbk PT Daily Moving Average Convergence/Divergence (MACD) ChartParamita Bangun Sarana Tbk PT Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Paramita Bangun Sarana Tbk PT. The current adx is 38.62.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Paramita shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Paramita Bangun Sarana Tbk PT Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Paramita Bangun Sarana Tbk PT. The current sar is 296.00.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Paramita Bangun Sarana Tbk PT Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Paramita Bangun Sarana Tbk PT. The current rsi is 60.40. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Paramita Bangun Sarana Tbk PT Daily Relative Strength Index (RSI) ChartParamita Bangun Sarana Tbk PT Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Paramita Bangun Sarana Tbk PT. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-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 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 Paramita price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Paramita Bangun Sarana Tbk PT Daily Stochastic Oscillator ChartParamita Bangun Sarana Tbk PT Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Paramita Bangun Sarana Tbk PT. The current cci is 97.87.

Paramita Bangun Sarana Tbk PT Daily Commodity Channel Index (CCI) ChartParamita Bangun Sarana Tbk PT Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Paramita Bangun Sarana Tbk PT. The current cmo is 45.90.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Paramita Bangun Sarana Tbk PT Daily Chande Momentum Oscillator (CMO) ChartParamita Bangun Sarana Tbk PT Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Paramita Bangun Sarana Tbk PT. The current willr is 0.

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
Paramita Bangun Sarana Tbk PT Daily Williams %R ChartParamita Bangun Sarana Tbk PT Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Paramita Bangun Sarana Tbk PT.

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

Score

Let's take a look at the Average True Range (ATR) of Paramita Bangun Sarana Tbk PT. The current atr is 5.35892357.

Paramita Bangun Sarana Tbk PT Daily Average True Range (ATR) ChartParamita Bangun Sarana Tbk PT Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Paramita Bangun Sarana Tbk PT. The current obv is 2,075,500.

Paramita Bangun Sarana Tbk PT Daily On-Balance Volume (OBV) ChartParamita Bangun Sarana Tbk PT Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Paramita Bangun Sarana Tbk PT. The current mfi is 49.49.

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

  • MFI < 50: -1
Paramita Bangun Sarana Tbk PT Daily Money Flow Index (MFI) ChartParamita Bangun Sarana Tbk PT Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Paramita Bangun Sarana Tbk PT.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-01STOCH 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).
2023-11-03MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-06STOCH 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).
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23STOCH 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.
2024-01-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15DMI 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-28CMO 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).

6.3. Candlestick Patterns

Paramita Bangun Sarana Tbk PT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Paramita Bangun Sarana Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.403
Ma 20Greater thanMa 50291.600
Ma 50Greater thanMa 100296.920
Ma 100Greater thanMa 200294.891
OpenGreater thanClose294.000
Total3/5 (60.0%)
Penke

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