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Pudjiadi & Sons Tbk
Buy, Hold or Sell?

Let's analyse Pudjiadi & Sons Tbk together

PenkeI guess you are interested in Pudjiadi & Sons 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 Pudjiadi & Sons 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 Pudjiadi & Sons Tbk (30 sec.)










What can you expect buying and holding a share of Pudjiadi & Sons Tbk? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
Rp147.93
Expected worth in 1 year
Rp104.41
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
Rp-43.51
Return On Investment
-9.7%

For what price can you sell your share?

Current Price per Share
Rp450.00
Expected price per share
Rp450.00 - Rp450.00
How sure are you?
50%

1. Valuation of Pudjiadi & Sons Tbk (5 min.)




Live pricePrice per Share (EOD)

Rp450.00

Intrinsic Value Per Share

Rp-224.77 - Rp-58.41

Total Value Per Share

Rp-76.85 - Rp89.52

2. Growth of Pudjiadi & Sons Tbk (5 min.)




Is Pudjiadi & Sons Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$11.8m$12.6m-$867.9k-7.4%

How much money is Pudjiadi & Sons Tbk making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$2.9m$1.9m196.5%
Net Profit Margin-7.0%-43.0%--

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

3. Financial Health of Pudjiadi & Sons Tbk (5 min.)




4. Comparing to competitors in the Resorts & Casinos industry (5 min.)




  Industry Rankings (Resorts & Casinos)  


Richest
#62 / 73

Most Revenue
#55 / 73

Most Profit
#50 / 73

What can you expect buying and holding a share of Pudjiadi & Sons Tbk? (5 min.)

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

What can you expect buying and holding a share of Pudjiadi & Sons Tbk?

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

Speculation

The Price per Share of Pudjiadi & Sons Tbk is Rp450.00. 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 Pudjiadi & Sons 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 Pudjiadi & Sons 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 Rp147.93. Based on the TTM, the Book Value Change Per Share is Rp-10.88 per quarter. Based on the YOY, the Book Value Change Per Share is Rp-23.41 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 Pudjiadi & Sons Tbk.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.04-0.04-0.07-0.06-0.05-
Price to Earnings Ratio-33.30--33.30--17.86--23.53--2.51-
Price-to-Total Gains Ratio-38.42--38.42--28.41--63.67--25.10-
Price to Book Ratio2.83-2.83-4.19-3.09-2.33-
Price-to-Total Gains Ratio-38.42--38.42--28.41--63.67--25.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.045
Number of shares22222
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 (22222 shares)-24.17-50.90
Gains per Year (22222 shares)-96.70-203.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-97-10712-215-214
20-193-20423-430-418
30-290-30135-645-622
40-387-39846-861-826
50-483-49558-1076-1030
60-580-59269-1291-1234
70-677-68981-1506-1438
80-774-78692-1721-1642
90-870-883104-1936-1846
100-967-980115-2152-2050

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%15.06.02.065.2%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%15.08.00.065.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%19.00.04.082.6%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%16.07.00.069.6%

Fundamentals of Pudjiadi & Sons Tbk

About Pudjiadi & Sons Tbk

PT Pudjiadi and Sons Tbk operates hotels in Indonesia. Its hotel facilities include accommodation, office, shopping, apartment, recreational, and entertainment facilities. The company is also involved in the property management and catering businesses. It operates hotels in Jakarta, Bandung, Anyer, Cisarua, Bali, Lombok, Berita, Yogyakarta, and Flores. The company was incorporated in 1970 and is based in Jakarta, Indonesia. PT Pudjiadi and Sons Tbk is a subsidiary of PT Istana Kuta Ratu Prestige.

Fundamental data was last updated by Penke on 2024-03-12 09:59:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Pudjiadi & Sons Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pudjiadi & Sons Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Pudjiadi & Sons Tbk to the Resorts & Casinos industry mean.
  • A Net Profit Margin of -7.0% means that Rp-0.07 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pudjiadi & Sons Tbk:

  • The MRQ is -7.0%. The company is making a loss. -1
  • The TTM is -7.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-7.0%0.0%
TTM-7.0%YOY-43.0%+36.0%
TTM-7.0%5Y-23.2%+16.3%
5Y-23.2%10Y-8.4%-14.8%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%3.1%-10.1%
TTM-7.0%3.3%-10.3%
YOY-43.0%-7.8%-35.2%
5Y-23.2%-12.3%-10.9%
10Y-8.4%-7.6%-0.8%
1.1.2. Return on Assets

Shows how efficient Pudjiadi & Sons Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pudjiadi & Sons Tbk to the Resorts & Casinos industry mean.
  • -2.7% Return on Assets means that Pudjiadi & Sons Tbk generated Rp-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pudjiadi & Sons Tbk:

  • The MRQ is -2.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-2.7%0.0%
TTM-2.7%YOY-7.8%+5.1%
TTM-2.7%5Y-5.3%+2.6%
5Y-5.3%10Y-0.9%-4.4%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%0.4%-3.1%
TTM-2.7%0.6%-3.3%
YOY-7.8%-0.4%-7.4%
5Y-5.3%-0.3%-5.0%
10Y-0.9%0.9%-1.8%
1.1.3. Return on Equity

Shows how efficient Pudjiadi & Sons Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pudjiadi & Sons Tbk to the Resorts & Casinos industry mean.
  • -8.5% Return on Equity means Pudjiadi & Sons Tbk generated Rp-0.08 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pudjiadi & Sons Tbk:

  • The MRQ is -8.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM-8.5%0.0%
TTM-8.5%YOY-23.4%+15.0%
TTM-8.5%5Y-14.9%+6.4%
5Y-14.9%10Y-3.7%-11.2%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%0.6%-9.1%
TTM-8.5%1.3%-9.8%
YOY-23.4%0.5%-23.9%
5Y-14.9%-0.9%-14.0%
10Y-3.7%1.2%-4.9%

1.2. Operating Efficiency of Pudjiadi & Sons Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pudjiadi & Sons Tbk is operating .

  • Measures how much profit Pudjiadi & Sons 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 Pudjiadi & Sons Tbk to the Resorts & Casinos 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 Pudjiadi & Sons Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-54.8%+54.8%
TTM-5Y-27.9%+27.9%
5Y-27.9%10Y-11.0%-16.8%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.9%-10.9%
TTM-6.9%-6.9%
YOY-54.8%5.3%-60.1%
5Y-27.9%-4.9%-23.0%
10Y-11.0%1.3%-12.3%
1.2.2. Operating Ratio

Measures how efficient Pudjiadi & Sons Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • An Operation Ratio of 0.43 means that the operating costs are Rp0.43 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Pudjiadi & Sons Tbk:

  • The MRQ is 0.430. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.430. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.430TTM0.4300.000
TTM0.430YOY0.585-0.154
TTM0.4305Y0.641-0.211
5Y0.64110Y0.730-0.089
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4301.117-0.687
TTM0.4301.203-0.773
YOY0.5851.314-0.729
5Y0.6411.272-0.631
10Y0.7301.154-0.424

1.3. Liquidity of Pudjiadi & Sons Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pudjiadi & Sons Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 0.51 means the company has Rp0.51 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Pudjiadi & Sons Tbk:

  • The MRQ is 0.513. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.513. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.5130.000
TTM0.513YOY0.588-0.075
TTM0.5135Y0.826-0.313
5Y0.82610Y0.926-0.100
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5131.305-0.792
TTM0.5131.397-0.884
YOY0.5881.271-0.683
5Y0.8261.380-0.554
10Y0.9261.450-0.524
1.3.2. Quick Ratio

Measures if Pudjiadi & Sons Tbk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pudjiadi & Sons Tbk to the Resorts & Casinos industry mean.
  • A Quick Ratio of 0.36 means the company can pay off Rp0.36 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pudjiadi & Sons Tbk:

  • The MRQ is 0.358. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.358. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.358TTM0.3580.000
TTM0.358YOY0.411-0.053
TTM0.3585Y0.660-0.301
5Y0.66010Y0.760-0.100
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3580.862-0.504
TTM0.3580.757-0.399
YOY0.4110.893-0.482
5Y0.6601.166-0.506
10Y0.7601.134-0.374

1.4. Solvency of Pudjiadi & Sons Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pudjiadi & Sons Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pudjiadi & Sons Tbk to Resorts & Casinos industry mean.
  • A Debt to Asset Ratio of 0.68 means that Pudjiadi & Sons Tbk assets are financed with 68.3% credit (debt) and the remaining percentage (100% - 68.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pudjiadi & Sons Tbk:

  • The MRQ is 0.683. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.683. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.6830.000
TTM0.683YOY0.669+0.015
TTM0.6835Y0.627+0.056
5Y0.62710Y0.539+0.089
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6830.642+0.041
TTM0.6830.629+0.054
YOY0.6690.599+0.070
5Y0.6270.565+0.062
10Y0.5390.545-0.006
1.4.2. Debt to Equity Ratio

Measures if Pudjiadi & Sons Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pudjiadi & Sons Tbk to the Resorts & Casinos industry mean.
  • A Debt to Equity ratio of 215.8% means that company has Rp2.16 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pudjiadi & Sons Tbk:

  • The MRQ is 2.158. The company is just not able to pay all its debts with equity.
  • The TTM is 2.158. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.158TTM2.1580.000
TTM2.158YOY2.019+0.139
TTM2.1585Y1.729+0.428
5Y1.72910Y1.374+0.355
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1581.451+0.707
TTM2.1581.392+0.766
YOY2.0191.332+0.687
5Y1.7291.438+0.291
10Y1.3741.401-0.027

2. Market Valuation of Pudjiadi & Sons 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 Pudjiadi & Sons Tbk generates.

  • Above 15 is considered overpriced but always compare Pudjiadi & Sons Tbk to the Resorts & Casinos industry mean.
  • A PE ratio of -33.30 means the investor is paying Rp-33.30 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pudjiadi & Sons Tbk:

  • The EOD is -35.846. Based on the earnings, the company is expensive. -2
  • The MRQ is -33.297. Based on the earnings, the company is expensive. -2
  • The TTM is -33.297. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-35.846MRQ-33.297-2.549
MRQ-33.297TTM-33.2970.000
TTM-33.297YOY-17.864-15.433
TTM-33.2975Y-23.531-9.766
5Y-23.53110Y-2.510-21.021
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD-35.8468.745-44.591
MRQ-33.2977.993-41.290
TTM-33.2972.834-36.131
YOY-17.864-1.096-16.768
5Y-23.5312.389-25.920
10Y-2.51010.900-13.410
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pudjiadi & Sons Tbk:

  • The EOD is 126.918. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 117.892. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 117.892. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD126.918MRQ117.892+9.025
MRQ117.892TTM117.8920.000
TTM117.892YOY-45.168+163.060
TTM117.8925Y26.466+91.426
5Y26.46610Y32.955-6.489
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD126.9184.211+122.707
MRQ117.8924.170+113.722
TTM117.8923.816+114.076
YOY-45.1680.782-45.950
5Y26.4660.025+26.441
10Y32.9551.888+31.067
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pudjiadi & Sons Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of 2.83 means the investor is paying Rp2.83 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Pudjiadi & Sons Tbk:

  • The EOD is 3.042. Based on the equity, the company is fair priced.
  • The MRQ is 2.826. Based on the equity, the company is underpriced. +1
  • The TTM is 2.826. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.042MRQ2.826+0.216
MRQ2.826TTM2.8260.000
TTM2.826YOY4.188-1.362
TTM2.8265Y3.087-0.261
5Y3.08710Y2.330+0.757
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD3.0421.019+2.023
MRQ2.8261.165+1.661
TTM2.8261.151+1.675
YOY4.1881.674+2.514
5Y3.0872.071+1.016
10Y2.3302.054+0.276
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pudjiadi & Sons 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---10.879-10.8790%-23.410+115%-24.205+122%-13.816+27%
Book Value Per Share--147.925147.9250%158.804-7%196.168-25%255.595-42%
Current Ratio--0.5130.5130%0.588-13%0.826-38%0.926-45%
Debt To Asset Ratio--0.6830.6830%0.669+2%0.627+9%0.539+27%
Debt To Equity Ratio--2.1582.1580%2.019+7%1.729+25%1.374+57%
Dividend Per Share----0%-0%1.298-100%5.769-100%
Eps---12.554-12.5540%-37.225+197%-27.238+117%-3.728-70%
Free Cash Flow Per Share--3.5463.5460%-14.723+515%-7.719+318%-11.624+428%
Free Cash Flow To Equity Per Share---1.332-1.3320%-0.533-60%-17.721+1230%-9.947+647%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---58.408--------
Intrinsic Value_10Y_min---224.771--------
Intrinsic Value_1Y_max---7.333--------
Intrinsic Value_1Y_min---18.119--------
Intrinsic Value_3Y_max---20.906--------
Intrinsic Value_3Y_min---58.577--------
Intrinsic Value_5Y_max---33.118--------
Intrinsic Value_5Y_min---103.260--------
Market Cap359016307200.000+7%333486258688.000333486258688.0000%530546320640.000-37%448850165401.600-26%413905911500.800-19%
Net Profit Margin---0.070-0.0700%-0.430+516%-0.232+233%-0.084+20%
Operating Margin----0%-0.5480%-0.2790%-0.1100%
Operating Ratio--0.4300.4300%0.585-26%0.641-33%0.730-41%
Pb Ratio3.042+7%2.8262.8260%4.188-33%3.087-8%2.330+21%
Pe Ratio-35.846-8%-33.297-33.2970%-17.864-46%-23.531-29%-2.510-92%
Price Per Share450.000+7%418.000418.0000%665.000-37%562.600-26%518.800-19%
Price To Free Cash Flow Ratio126.918+7%117.892117.8920%-45.168+138%26.466+345%32.955+258%
Price To Total Gains Ratio-41.365-8%-38.424-38.4240%-28.406-26%-63.671+66%-25.096-35%
Quick Ratio--0.3580.3580%0.411-13%0.660-46%0.760-53%
Return On Assets---0.027-0.0270%-0.078+189%-0.053+99%-0.009-66%
Return On Equity---0.085-0.0850%-0.234+176%-0.149+76%-0.037-56%
Total Gains Per Share---10.879-10.8790%-23.410+115%-22.907+111%-8.047-26%
Usd Book Value--11801672.80311801672.8030%12669590.371-7%15650544.014-25%20391739.554-42%
Usd Book Value Change Per Share---0.001-0.0010%-0.002+115%-0.002+122%-0.001+27%
Usd Book Value Per Share--0.0150.0150%0.016-7%0.020-25%0.026-42%
Usd Dividend Per Share----0%-0%0.000-100%0.001-100%
Usd Eps---0.001-0.0010%-0.004+197%-0.003+117%0.000-70%
Usd Free Cash Flow--282873.471282873.4710%-1174613.653+515%-615862.857+318%-927392.397+428%
Usd Free Cash Flow Per Share--0.0000.0000%-0.001+515%-0.001+318%-0.001+428%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-60%-0.002+1230%-0.001+647%
Usd Market Cap35901630.720+7%33348625.86933348625.8690%53054632.064-37%44885016.540-26%41390591.150-19%
Usd Price Per Share0.045+7%0.0420.0420%0.067-37%0.056-26%0.052-19%
Usd Profit---1001549.153-1001549.1530%-2969898.731+197%-2173119.260+117%-297394.363-70%
Usd Revenue--14357482.66014357482.6600%6906049.405+108%14463682.855-1%19033711.010-25%
Usd Total Gains Per Share---0.001-0.0010%-0.002+115%-0.002+111%-0.001-26%
 EOD+4 -4MRQTTM+0 -0YOY+18 -145Y+20 -1410Y+11 -23

3.2. Fundamental Score

Let's check the fundamental score of Pudjiadi & Sons Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-35.846
Price to Book Ratio (EOD)Between0-13.042
Net Profit Margin (MRQ)Greater than0-0.070
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.358
Current Ratio (MRQ)Greater than10.513
Debt to Asset Ratio (MRQ)Less than10.683
Debt to Equity Ratio (MRQ)Less than12.158
Return on Equity (MRQ)Greater than0.15-0.085
Return on Assets (MRQ)Greater than0.05-0.027
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Pudjiadi & Sons Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose450.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets372,689,555
Total Liabilities254,672,827
Total Stockholder Equity118,016,728
 As reported
Total Liabilities 254,672,827
Total Stockholder Equity+ 118,016,728
Total Assets = 372,689,555

Assets

Total Assets372,689,555
Total Current Assets45,838,671
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 15,904,581
Short-term Investments 37,848
Net Receivables 16,024,153
Inventory 11,470,300
Other Current Assets 546,560
Total Current Assets  (as reported)45,838,671
Total Current Assets  (calculated)43,983,442
+/- 1,855,228
Long-term Assets
Property Plant Equipment 307,372,260
Long-term Assets  (as reported)0
Long-term Assets  (calculated)307,372,260
+/- 307,372,260

Liabilities & Shareholders' Equity

Total Current Liabilities89,273,392
Long-term Liabilities0
Total Stockholder Equity118,016,728
Total Current Liabilities
Short-term Debt 4,900,000
Other Current Liabilities 26,141,838
Total Current Liabilities  (as reported)89,273,392
Total Current Liabilities  (calculated)31,041,838
+/- 58,231,555
Long-term Liabilities
Long term Debt Total 68,234,573
Capital Lease Obligations Min Short Term Debt-4,900,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)63,334,573
+/- 63,334,573
Total Stockholder Equity
Common Stock79,781,350
Retained Earnings 20,156,294
Capital Surplus 18,079,084
Total Stockholder Equity (as reported)118,016,728
Total Stockholder Equity (calculated)118,016,728
+/-0
Other
Cash and Short Term Investments 15,942,430
Common Stock Shares Outstanding 797,814
Liabilities and Stockholders Equity 372,689,555
Net Working Capital -43,434,721



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 
186,998,000
188,872,478
176,042,654
173,577,533
185,957,962
184,350,005
202,140,202
211,515,487
255,117,885
290,457,393
321,324,685
347,037,064
353,593,265
445,950,568
432,975,006
432,109,729
501,235,506
507,861,064
457,477,659
460,489,682
403,840,912
382,504,511
372,689,555
372,689,555382,504,511403,840,912460,489,682457,477,659507,861,064501,235,506432,109,729432,975,006445,950,568353,593,265347,037,064321,324,685290,457,393255,117,885211,515,487202,140,202184,350,005185,957,962173,577,533176,042,654188,872,478186,998,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,131,097
104,857,576
112,636,960
72,353,851
82,150,599
46,633,978
46,037,282
45,838,671
45,838,67146,037,28246,633,97882,150,59972,353,851112,636,960104,857,57694,131,097000000000000000
       Cash And Cash Equivalents 
25,664,000
24,461,288
22,647,752
18,349,269
23,529,549
21,055,584
23,053,222
33,510,651
52,843,344
54,340,783
66,356,798
81,513,560
75,111,486
131,482,520
0
55,168,290
65,222,674
75,977,419
32,797,085
39,273,452
15,608,304
16,967,491
15,904,581
15,904,58116,967,49115,608,30439,273,45232,797,08575,977,41965,222,67455,168,2900131,482,52075,111,48681,513,56066,356,79854,340,78352,843,34433,510,65123,053,22221,055,58423,529,54918,349,26922,647,75224,461,28825,664,000
       Short-term Investments 
23,312,000
22,807,073
11,580,571
13,375,720
11,509,800
3,549,350
5,371,967
3,987,788
4,540,198
3,801,388
3,823,394
13,986,963
12,074,556
7,413,783
0
4,762,524
5,816,318
4,463,928
4,540,487
6,929,666
1,815,826
37,867
37,848
37,84837,8671,815,8266,929,6664,540,4874,463,9285,816,3184,762,52407,413,78312,074,55613,986,9633,823,3943,801,3884,540,1983,987,7885,371,9673,549,35011,509,80013,375,72011,580,57122,807,07323,312,000
       Net Receivables 
9,151,000
8,458,638
6,667,507
7,864,536
10,251,295
8,696,773
16,197,541
13,371,124
16,467,965
18,081,641
20,594,705
18,823,919
21,287,473
23,436,906
19,235,170
19,410,023
16,728,279
14,182,484
19,110,500
20,664,056
14,712,483
15,131,862
16,024,153
16,024,15315,131,86214,712,48320,664,05619,110,50014,182,48416,728,27919,410,02319,235,17023,436,90621,287,47318,823,91920,594,70518,081,64116,467,96513,371,12416,197,5418,696,77310,251,2957,864,5366,667,5078,458,6389,151,000
       Other Current Assets 
364,000
408,205
277,930
846,949
407,697
822,555
635,794
924,210
1,115,988
1,196,299
2,046,800
1,873,587
2,898,819
1,692,417
3,253,877
2,287,078
67,347
32,260
0
0
922,667
829,981
546,560
546,560829,981922,6670032,26067,3472,287,0783,253,8771,692,4172,898,8191,873,5872,046,8001,196,2991,115,988924,210635,794822,555407,697846,949277,930408,205364,000
   > Long-term Assets 00000000000000000000000
       Property Plant Equipment 
108,784,000
114,880,039
115,736,964
113,789,735
122,105,874
130,989,766
131,304,853
134,921,927
102,058,006
189,669,739
201,756,206
203,593,013
212,051,221
245,712,063
249,672,773
275,686,567
361,422,779
361,539,359
356,274,405
346,446,923
333,865,442
316,740,485
307,372,260
307,372,260316,740,485333,865,442346,446,923356,274,405361,539,359361,422,779275,686,567249,672,773245,712,063212,051,221203,593,013201,756,206189,669,739102,058,006134,921,927131,304,853130,989,766122,105,874113,789,735115,736,964114,880,039108,784,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,156,397
4,250,014
4,157,939
3,455,186
0
0
0
0
00003,455,1864,157,9394,250,0144,156,397000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
58,545,806
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000058,545,80600000000
> Total Liabilities 
133,137,000
136,574,380
109,599,815
104,257,460
114,577,584
111,936,616
121,261,052
123,364,183
150,823,279
146,784,634
149,187,345
141,573,746
125,350,870
175,674,772
144,473,084
149,613,155
300,434,503
293,289,605
250,762,743
274,762,961
258,467,979
255,808,607
254,672,827
254,672,827255,808,607258,467,979274,762,961250,762,743293,289,605300,434,503149,613,155144,473,084175,674,772125,350,870141,573,746149,187,345146,784,634150,823,279123,364,183121,261,052111,936,616114,577,584104,257,460109,599,815136,574,380133,137,000
   > Total Current Liabilities 
24,426,000
26,352,062
38,397,926
20,059,998
34,253,472
33,345,184
36,805,010
95,150,334
60,722,481
58,921,022
62,262,151
66,305,428
61,981,331
68,031,863
54,581,201
56,119,919
59,896,241
66,165,709
71,298,665
67,629,650
58,228,177
78,250,461
89,273,392
89,273,39278,250,46158,228,17767,629,65071,298,66566,165,70959,896,24156,119,91954,581,20168,031,86361,981,33166,305,42862,262,15158,921,02260,722,48195,150,33436,805,01033,345,18434,253,47220,059,99838,397,92626,352,06224,426,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,625,000
0
0
0
0
0
4,900,000
4,900,000
4,900,0004,900,0000000012,625,000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,625,000
20,528,043
23,415,859
22,457,458
0
0
0
0
000022,457,45823,415,85920,528,04312,625,000000000000000000
       Accounts payable 
1,623,000
1,832,431
1,584,643
2,592,300
5,197,559
2,980,111
4,040,868
5,045,866
8,456,237
10,038,397
7,976,185
7,499,771
7,530,935
8,009,310
6,569,861
7,190,848
6,448,355
7,034,269
7,238,615
5,937,338
5,173,491
8,121,700
0
08,121,7005,173,4915,937,3387,238,6157,034,2696,448,3557,190,8486,569,8618,009,3107,530,9357,499,7717,976,18510,038,3978,456,2375,045,8664,040,8682,980,1115,197,5592,592,3001,584,6431,832,4311,623,000
       Other Current Liabilities 
8,219,000
11,727,631
11,334,283
12,642,648
16,793,113
24,663,673
23,341,342
30,788,178
41,641,244
36,532,625
40,885,965
44,405,657
39,050,396
42,322,552
30,604,169
21,284,173
22,090,165
23,066,084
26,122,098
30,401,035
20,421,004
21,741,407
26,141,838
26,141,83821,741,40720,421,00430,401,03526,122,09823,066,08422,090,16521,284,17330,604,16942,322,55239,050,39644,405,65740,885,96536,532,62541,641,24430,788,17823,341,34224,663,67316,793,11312,642,64811,334,28311,727,6318,219,000
   > Long-term Liabilities 00000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,778,891
93,913,031
50,455,574
65,875,000
66,075,000
68,288,513
68,234,573
68,234,57368,288,51366,075,00065,875,00050,455,57493,913,031118,778,8910000000000000000
       Other Liabilities 
0
4,402,318
9,068,889
9,451,362
10,278,112
11,175,084
14,042,383
15,143,291
15,541,963
17,246,907
19,911,212
22,760,907
26,650,436
27,296,727
26,939,516
43,493,235
48,164,263
58,251,927
53,275,471
63,744,686
64,650,516
49,516,417
0
049,516,41764,650,51663,744,68653,275,47158,251,92748,164,26343,493,23526,939,51627,296,72726,650,43622,760,90719,911,21217,246,90715,541,96315,143,29114,042,38311,175,08410,278,1129,451,3629,068,8894,402,3180
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,836,022
5,617,917
3,428,172
3,460,701
3,242,597
3,285,742
3,053,887
0
03,053,8873,285,7423,242,5973,460,7013,428,1725,617,9175,836,022000000000000000
> Total Stockholder Equity
46,053,000
40,437,428
52,279,104
55,873,566
56,416,233
57,336,576
67,088,201
71,634,115
83,297,421
114,973,375
134,995,636
160,914,779
178,217,916
206,760,159
218,889,956
207,147,413
200,801,004
214,571,459
206,714,916
185,726,720
145,372,933
126,695,904
118,016,728
118,016,728126,695,904145,372,933185,726,720206,714,916214,571,459200,801,004207,147,413218,889,956206,760,159178,217,916160,914,779134,995,636114,973,37583,297,42171,634,11567,088,20157,336,57656,416,23355,873,56652,279,10440,437,42846,053,000
   Common Stock
62,372,000
62,371,500
64,862,886
64,862,886
64,862,886
64,862,886
64,862,886
64,862,886
64,862,886
64,862,886
64,862,886
64,862,886
77,835,463
79,781,350
79,781,350
79,781,350
79,781,350
79,781,350
79,781,350
79,781,350
79,781,350
79,781,350
79,781,350
79,781,35079,781,35079,781,35079,781,35079,781,35079,781,35079,781,35079,781,35079,781,35079,781,35077,835,46364,862,88664,862,88664,862,88664,862,88664,862,88664,862,88664,862,88664,862,88664,862,88664,862,88662,371,50062,372,000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,079,084
18,079,084
18,079,084
18,079,084
18,079,084
18,079,084
18,079,084
18,079,08418,079,08418,079,08418,079,08418,079,08418,079,08418,079,0840000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00000000000000000000000



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 (+$)
totalRevenue143,574,827
Cost of Revenue-61,806,578
Gross Profit81,768,24881,768,248
 
Operating Income (+$)
Gross Profit81,768,248
Operating Expense-0
Operating Income14,369,61181,768,248
 
Operating Expense (+$)
Research Development0
Selling General Administrative50,461,237
Selling And Marketing Expenses0
Operating Expense050,461,237
 
Net Interest Income (+$)
Interest Income6,102,997
Interest Expense-0
Other Finance Cost-6,102,997
Net Interest Income0
 
Pretax Income (+$)
Operating Income14,369,611
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-10,913,76114,369,611
EBIT - interestExpense = 0
-10,015,492
-10,015,492
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-10,913,761
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-10,913,761
Tax Provision-1,591,993
Net Income From Continuing Ops0-12,505,754
Net Income-10,015,492
Net Income Applicable To Common Shares-10,015,492
 
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 Pudjiadi & Sons 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 Pudjiadi & Sons Tbk. The general trend of Pudjiadi & Sons Tbk is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pudjiadi & Sons 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 StateBullish trend Bearish trend
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 Pudjiadi & Sons Tbk.

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

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

The bullish price targets are: 450.00 < 450.00 < 450.00.

The bearish price targets are: 450.00 > 450.00 > 450.00.

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Pudjiadi & Sons 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 Pudjiadi & Sons Tbk. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Pudjiadi & Sons 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 Pudjiadi & Sons Tbk.

Pudjiadi & Sons Tbk Daily Moving Average Convergence/Divergence (MACD) ChartPudjiadi & Sons 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 Pudjiadi & Sons Tbk. The current adx is .

Pudjiadi & Sons 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 Pudjiadi & Sons Tbk.

Pudjiadi & Sons 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 Pudjiadi & Sons Tbk.

Pudjiadi & Sons Tbk Daily Relative Strength Index (RSI) ChartPudjiadi & Sons 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 Pudjiadi & Sons Tbk.

Pudjiadi & Sons Tbk Daily Stochastic Oscillator ChartPudjiadi & Sons 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 Pudjiadi & Sons Tbk.

Pudjiadi & Sons Tbk Daily Commodity Channel Index (CCI) ChartPudjiadi & Sons 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 Pudjiadi & Sons Tbk.

Pudjiadi & Sons Tbk Daily Chande Momentum Oscillator (CMO) ChartPudjiadi & Sons 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 Pudjiadi & Sons Tbk.

Pudjiadi & Sons Tbk Daily Williams %R ChartPudjiadi & Sons 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 Pudjiadi & Sons Tbk.

Pudjiadi & Sons 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 Pudjiadi & Sons Tbk.

Pudjiadi & Sons Tbk Daily Average True Range (ATR) ChartPudjiadi & Sons 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 Pudjiadi & Sons Tbk.

Pudjiadi & Sons Tbk Daily On-Balance Volume (OBV) ChartPudjiadi & Sons 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 Pudjiadi & Sons Tbk.

Pudjiadi & Sons Tbk Daily Money Flow Index (MFI) ChartPudjiadi & Sons Tbk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pudjiadi & Sons 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
2023-12-29DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Pudjiadi & Sons Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pudjiadi & Sons Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose450.000
Total0/1 (0.0%)
Penke

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