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Jaya Sukses Makmur Sentosa Tbk PT
Buy, Hold or Sell?

Let's analyse Jaya Sukses Makmur Sentosa Tbk PT together

PenkeI guess you are interested in Jaya Sukses Makmur Sentosa 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 Jaya Sukses Makmur Sentosa 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 Jaya Sukses Makmur Sentosa Tbk PT (30 sec.)










What can you expect buying and holding a share of Jaya Sukses Makmur Sentosa Tbk PT? (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?
4.2%

What is your share worth?

Current worth
Rp223.09
Expected worth in 1 year
Rp260.28
How sure are you?
58.3%

+ What do you gain per year?

Total Gains per Share
Rp37.19
Return On Investment
3.8%

For what price can you sell your share?

Current Price per Share
Rp985.00
Expected price per share
Rp980.00 - Rp985.00
How sure are you?
50%

1. Valuation of Jaya Sukses Makmur Sentosa Tbk PT (5 min.)




Live pricePrice per Share (EOD)

Rp985.00

Intrinsic Value Per Share

Rp-104.52 - Rp-123.05

Total Value Per Share

Rp118.57 - Rp100.04

2. Growth of Jaya Sukses Makmur Sentosa Tbk PT (5 min.)




Is Jaya Sukses Makmur Sentosa Tbk PT growing?

Current yearPrevious yearGrowGrow %
How rich?$244.1m$222.2m-$7m-3.3%

How much money is Jaya Sukses Makmur Sentosa Tbk PT making?

Current yearPrevious yearGrowGrow %
Making money$874.7k$1.1m-$247k-28.2%
Net Profit Margin10.5%18.5%--

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

3. Financial Health of Jaya Sukses Makmur Sentosa Tbk PT (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of Jaya Sukses Makmur Sentosa Tbk PT? (5 min.)

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

What can you expect buying and holding a share of Jaya Sukses Makmur Sentosa Tbk PT?

First you should know what it really means to hold a share of Jaya Sukses Makmur Sentosa Tbk PT. And how you can make/lose money.

Speculation

The Price per Share of Jaya Sukses Makmur Sentosa Tbk PT is Rp985.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Jaya Sukses Makmur Sentosa Tbk PT.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Jaya Sukses Makmur Sentosa Tbk PT, 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 Rp223.09. Based on the TTM, the Book Value Change Per Share is Rp9.30 per quarter. Based on the YOY, the Book Value Change Per Share is Rp9.23 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Jaya Sukses Makmur Sentosa Tbk PT.

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 Share0.10-0.10-0.06-0.06-0.05-
Price to Earnings Ratio557.63-636.01-291.63-411.99-344.44-
Price-to-Total Gains Ratio28.20-1,759.41--36.91-678.06-646.83-
Price to Book Ratio4.37-5.06-2.84-3.36-2.97-
Price-to-Total Gains Ratio28.20-1,759.41--36.91-678.06-646.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0985
Number of shares10152
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 (10152 shares)9.443.02
Gains per Year (10152 shares)37.7512.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1038280122
20766602414
3011310403626
4015114204838
5018918006050
6022721807362
7026425608574
8030229409786
90340332010998
1003783700121110

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%9.03.00.075.0%15.05.00.075.0%19.05.00.079.2%19.05.00.079.2%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%12.08.00.060.0%14.08.02.058.3%14.08.02.058.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%1.00.023.04.2%1.00.023.04.2%
Total Gains per Share4.00.00.0100.0%7.05.00.058.3%12.08.00.060.0%14.08.02.058.3%14.08.02.058.3%

Fundamentals of Jaya Sukses Makmur Sentosa Tbk PT

About Jaya Sukses Makmur Sentosa Tbk PT

PT Jaya Sukses Makmur Sentosa Tbk, together with its subsidiaries, operates as a property developer in Indonesia. It operates through Real Estate, Hotels, and Offices segments. The company develops residential properties, apartment buildings, condotels, and offices, as well as hotels, and warehouses and shophouses. It also engages in the rental of warehouses and shophouses. The company was founded in 2003 and is headquartered in Sidoarjo, Indonesia. PT Jaya Sukses Makmur Sentosa Tbk is a subsidiary of PT Tancorp Global Sentosa.

Fundamental data was last updated by Penke on 2024-03-12 16:46:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient 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 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 overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Jaya Sukses Makmur Sentosa Tbk PT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jaya Sukses Makmur Sentosa Tbk PT earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Jaya Sukses Makmur Sentosa Tbk PT to the Real Estate - Development industry mean.
  • A Net Profit Margin of 6.9% means that Rp0.07 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jaya Sukses Makmur Sentosa Tbk PT:

  • The MRQ is 6.9%. The company is making a profit. +1
  • The TTM is 10.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ6.9%TTM10.5%-3.7%
TTM10.5%YOY18.5%-7.9%
TTM10.5%5Y3.1%+7.4%
5Y3.1%10Y8.3%-5.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%2.0%+4.9%
TTM10.5%8.4%+2.1%
YOY18.5%14.3%+4.2%
5Y3.1%14.3%-11.2%
10Y8.3%14.2%-5.9%
1.1.2. Return on Assets

Shows how efficient Jaya Sukses Makmur Sentosa Tbk PT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jaya Sukses Makmur Sentosa Tbk PT to the Real Estate - Development industry mean.
  • 0.2% Return on Assets means that Jaya Sukses Makmur Sentosa Tbk PT generated Rp0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jaya Sukses Makmur Sentosa Tbk PT:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.3%-0.2%
TTM0.3%YOY0.4%-0.1%
TTM0.3%5Y0.2%+0.1%
5Y0.2%10Y0.3%-0.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.1%+0.1%
TTM0.3%0.5%-0.2%
YOY0.4%1.2%-0.8%
5Y0.2%1.7%-1.5%
10Y0.3%1.7%-1.4%
1.1.3. Return on Equity

Shows how efficient Jaya Sukses Makmur Sentosa Tbk PT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jaya Sukses Makmur Sentosa Tbk PT to the Real Estate - Development industry mean.
  • 0.2% Return on Equity means Jaya Sukses Makmur Sentosa Tbk PT generated Rp0.00 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jaya Sukses Makmur Sentosa Tbk PT:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.4%-0.2%
TTM0.4%YOY0.6%-0.1%
TTM0.4%5Y0.3%+0.1%
5Y0.3%10Y0.4%-0.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.2%+0.0%
TTM0.4%1.8%-1.4%
YOY0.6%3.9%-3.3%
5Y0.3%5.1%-4.8%
10Y0.4%4.8%-4.4%

1.2. Operating Efficiency of Jaya Sukses Makmur Sentosa Tbk PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jaya Sukses Makmur Sentosa Tbk PT is operating .

  • Measures how much profit Jaya Sukses Makmur Sentosa Tbk PT makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Jaya Sukses Makmur Sentosa Tbk PT to the Real Estate - Development industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Jaya Sukses Makmur Sentosa Tbk PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.6%+0.6%
TTM-5Y0.0%+0.0%
5Y0.0%10Y-1.4%+1.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-6.2%-6.2%
YOY-0.6%20.4%-21.0%
5Y0.0%20.4%-20.4%
10Y-1.4%19.8%-21.2%
1.2.2. Operating Ratio

Measures how efficient Jaya Sukses Makmur Sentosa Tbk PT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are Rp1.45 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Jaya Sukses Makmur Sentosa Tbk PT:

  • The MRQ is 1.448. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.391. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.448TTM1.391+0.057
TTM1.391YOY1.574-0.183
TTM1.3915Y1.582-0.191
5Y1.58210Y1.450+0.132
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4481.657-0.209
TTM1.3911.652-0.261
YOY1.5741.244+0.330
5Y1.5821.296+0.286
10Y1.4501.318+0.132

1.3. Liquidity of Jaya Sukses Makmur Sentosa Tbk PT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jaya Sukses Makmur Sentosa Tbk PT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 11.79 means the company has Rp11.79 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Jaya Sukses Makmur Sentosa Tbk PT:

  • The MRQ is 11.786. The company is very able to pay all its short-term debts. +2
  • The TTM is 11.051. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.786TTM11.051+0.734
TTM11.051YOY8.940+2.111
TTM11.0515Y6.351+4.701
5Y6.35110Y5.588+0.763
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7862.054+9.732
TTM11.0511.950+9.101
YOY8.9401.956+6.984
5Y6.3512.076+4.275
10Y5.5882.079+3.509
1.3.2. Quick Ratio

Measures if Jaya Sukses Makmur Sentosa Tbk PT is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Jaya Sukses Makmur Sentosa Tbk PT to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.30 means the company can pay off Rp0.30 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jaya Sukses Makmur Sentosa Tbk PT:

  • The MRQ is 0.296. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.738. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.296TTM1.738-1.442
TTM1.738YOY3.536-1.797
TTM1.7385Y1.318+0.420
5Y1.31810Y1.106+0.212
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2960.175+0.121
TTM1.7380.115+1.623
YOY3.5360.177+3.359
5Y1.3180.151+1.167
10Y1.1060.142+0.964

1.4. Solvency of Jaya Sukses Makmur Sentosa Tbk PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jaya Sukses Makmur Sentosa Tbk PT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jaya Sukses Makmur Sentosa Tbk PT to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.16 means that Jaya Sukses Makmur Sentosa Tbk PT assets are financed with 16.0% credit (debt) and the remaining percentage (100% - 16.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Jaya Sukses Makmur Sentosa Tbk PT:

  • The MRQ is 0.160. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.225. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.225-0.065
TTM0.225YOY0.160+0.065
TTM0.2255Y0.217+0.008
5Y0.21710Y0.205+0.013
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.712-0.552
TTM0.2250.714-0.489
YOY0.1600.702-0.542
5Y0.2170.678-0.461
10Y0.2050.653-0.448
1.4.2. Debt to Equity Ratio

Measures if Jaya Sukses Makmur Sentosa Tbk PT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jaya Sukses Makmur Sentosa Tbk PT to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 22.5% means that company has Rp0.22 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jaya Sukses Makmur Sentosa Tbk PT:

  • The MRQ is 0.225. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.302. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.302-0.077
TTM0.302YOY0.211+0.091
TTM0.3025Y0.305-0.003
5Y0.30510Y0.287+0.019
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2252.507-2.282
TTM0.3022.531-2.229
YOY0.2112.391-2.180
5Y0.3052.241-1.936
10Y0.2872.097-1.810

2. Market Valuation of Jaya Sukses Makmur Sentosa 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 Jaya Sukses Makmur Sentosa Tbk PT generates.

  • Above 15 is considered overpriced but always compare Jaya Sukses Makmur Sentosa Tbk PT to the Real Estate - Development industry mean.
  • A PE ratio of 557.63 means the investor is paying Rp557.63 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jaya Sukses Makmur Sentosa Tbk PT:

  • The EOD is 563.352. Based on the earnings, the company is expensive. -2
  • The MRQ is 557.633. Based on the earnings, the company is expensive. -2
  • The TTM is 636.014. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD563.352MRQ557.633+5.719
MRQ557.633TTM636.014-78.381
TTM636.014YOY291.629+344.384
TTM636.0145Y411.992+224.021
5Y411.99210Y344.440+67.552
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD563.352116.936+446.416
MRQ557.633139.325+418.308
TTM636.01440.389+595.625
YOY291.62921.810+269.819
5Y411.992-85.973+497.965
10Y344.440-74.330+418.770
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Jaya Sukses Makmur Sentosa Tbk PT:

  • The EOD is -57.961. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -57.373. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -139.423. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-57.961MRQ-57.373-0.588
MRQ-57.373TTM-139.423+82.050
TTM-139.423YOY-41.007-98.415
TTM-139.4235Y-57.526-81.896
5Y-57.52610Y-49.663-7.863
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-57.961-3.383-54.578
MRQ-57.373-4.031-53.342
TTM-139.423-0.925-138.498
YOY-41.0071.398-42.405
5Y-57.5261.469-58.995
10Y-49.6631.335-50.998
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Jaya Sukses Makmur Sentosa Tbk PT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 4.37 means the investor is paying Rp4.37 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Jaya Sukses Makmur Sentosa Tbk PT:

  • The EOD is 4.415. Based on the equity, the company is fair priced.
  • The MRQ is 4.370. Based on the equity, the company is fair priced.
  • The TTM is 5.056. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.415MRQ4.370+0.045
MRQ4.370TTM5.056-0.685
TTM5.056YOY2.838+2.218
TTM5.0565Y3.364+1.691
5Y3.36410Y2.965+0.399
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD4.4151.091+3.324
MRQ4.3701.300+3.070
TTM5.0561.357+3.699
YOY2.8381.602+1.236
5Y3.3641.774+1.590
10Y2.9651.828+1.137
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jaya Sukses Makmur Sentosa 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--34.5749.297+272%9.226+275%2.976+1062%9.295+272%
Book Value Per Share--223.090196.535+14%203.019+10%178.870+25%167.131+33%
Current Ratio--11.78611.051+7%8.940+32%6.351+86%5.588+111%
Debt To Asset Ratio--0.1600.225-29%0.1600%0.217-26%0.205-22%
Debt To Equity Ratio--0.2250.302-26%0.211+6%0.305-26%0.287-22%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps--0.4370.799-45%1.025-57%0.522-16%0.714-39%
Free Cash Flow Per Share---4.249-2.836-33%-0.241-94%-2.544-40%-2.606-39%
Free Cash Flow To Equity Per Share---4.249-1.909-55%5.360-179%-0.525-88%0.424-1102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---123.053--------
Intrinsic Value_10Y_min---104.516--------
Intrinsic Value_1Y_max---7.396--------
Intrinsic Value_1Y_min---7.262--------
Intrinsic Value_3Y_max---25.983--------
Intrinsic Value_3Y_min---24.729--------
Intrinsic Value_5Y_max---49.104--------
Intrinsic Value_5Y_min---45.253--------
Market Cap10780825441280.000+1%10671375436800.00010808187942400.000-1%6186661503232.000+72%6617347270860.800+61%5804042529237.333+84%
Net Profit Margin--0.0690.105-35%0.185-63%0.031+122%0.083-16%
Operating Margin----0%-0.0060%0.0000%-0.0140%
Operating Ratio--1.4481.391+4%1.574-8%1.582-8%1.4500%
Pb Ratio4.415+1%4.3705.056-14%2.838+54%3.364+30%2.965+47%
Pe Ratio563.352+1%557.633636.014-12%291.629+91%411.992+35%344.440+62%
Price Per Share985.000+1%975.000987.500-1%565.250+72%604.600+61%530.292+84%
Price To Free Cash Flow Ratio-57.961-1%-57.373-139.423+143%-41.007-29%-57.526+0%-49.663-13%
Price To Total Gains Ratio28.490+1%28.2011759.414-98%-36.909+231%678.060-96%646.833-96%
Quick Ratio--0.2961.738-83%3.536-92%1.318-78%1.106-73%
Return On Assets--0.0020.003-48%0.004-61%0.002-26%0.003-49%
Return On Equity--0.0020.004-46%0.006-58%0.003-24%0.004-48%
Total Gains Per Share--34.5749.297+272%9.226+275%2.976+1062%9.295+272%
Usd Book Value--244171557.198215107193.004+14%222204245.736+10%195773749.071+25%182924975.465+33%
Usd Book Value Change Per Share--0.0030.001+272%0.001+275%0.000+1062%0.001+272%
Usd Book Value Per Share--0.0220.020+14%0.020+10%0.018+25%0.017+33%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0000.000-45%0.000-57%0.000-16%0.000-39%
Usd Free Cash Flow---4650000.264-3103820.824-33%-264287.072-94%-2784485.220-40%-2495325.894-46%
Usd Free Cash Flow Per Share--0.0000.000-33%0.000-94%0.000-40%0.000-39%
Usd Free Cash Flow To Equity Per Share--0.0000.000-55%0.001-179%0.000-88%0.000-1102%
Usd Market Cap1078082544.128+1%1067137543.6801080818794.240-1%618666150.323+72%661734727.086+61%580404252.924+84%
Usd Price Per Share0.099+1%0.0980.099-1%0.057+72%0.060+61%0.053+84%
Usd Profit--478423.292874704.172-45%1121746.999-57%575399.949-17%784963.493-39%
Usd Revenue--6940685.6847762009.901-11%6642692.413+4%6483954.391+7%6157263.520+13%
Usd Total Gains Per Share--0.0030.001+272%0.001+275%0.000+1062%0.001+272%
 EOD+5 -3MRQTTM+13 -19YOY+16 -165Y+16 -1810Y+16 -18

3.2. Fundamental Score

Let's check the fundamental score of Jaya Sukses Makmur Sentosa Tbk PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15563.352
Price to Book Ratio (EOD)Between0-14.415
Net Profit Margin (MRQ)Greater than00.069
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.296
Current Ratio (MRQ)Greater than111.786
Debt to Asset Ratio (MRQ)Less than10.160
Debt to Equity Ratio (MRQ)Less than10.225
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Jaya Sukses Makmur Sentosa Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.129
Ma 20Greater thanMa 50986.500
Ma 50Greater thanMa 100982.800
Ma 100Greater thanMa 200983.650
OpenGreater thanClose985.000
Total2/5 (40.0%)



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
Minority Interest  5,83299,798105,630183,139288,768295,580584,348-1,097,513-513,165



Latest Balance Sheet

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

Summary
Total Assets2,906,714,945
Total Liabilities464,999,373
Total Stockholder Equity2,068,242,541
 As reported
Total Liabilities 464,999,373
Total Stockholder Equity+ 2,068,242,541
Total Assets = 2,906,714,945

Assets

Total Assets2,906,714,945
Total Current Assets1,427,250,584
Long-term Assets1,479,464,360
Total Current Assets
Cash And Cash Equivalents 292,260,170
Net Receivables 35,886,298
Inventory 1,081,158,436
Total Current Assets  (as reported)1,427,250,584
Total Current Assets  (calculated)1,409,304,904
+/- 17,945,680
Long-term Assets
Property Plant Equipment 556,181,151
Intangible Assets 6,593,921
Long-term Assets Other 397,413,612
Long-term Assets  (as reported)1,479,464,360
Long-term Assets  (calculated)960,188,684
+/- 519,275,677

Liabilities & Shareholders' Equity

Total Current Liabilities121,099,398
Long-term Liabilities343,899,975
Total Stockholder Equity2,068,242,541
Total Current Liabilities
Short Long Term Debt 16,000,000
Accounts payable 36,620,339
Total Current Liabilities  (as reported)121,099,398
Total Current Liabilities  (calculated)52,620,339
+/- 68,479,059
Long-term Liabilities
Long term Debt 226,000,000
Capital Lease Obligations Min Short Term Debt824,335
Long-term Liabilities  (as reported)343,899,975
Long-term Liabilities  (calculated)226,824,335
+/- 117,075,640
Total Stockholder Equity
Retained Earnings 380,231,447
Total Stockholder Equity (as reported)2,068,242,541
Total Stockholder Equity (calculated)380,231,447
+/- 1,688,011,094
Other
Capital Stock1,094,500,000
Common Stock Shares Outstanding 10,945,000
Net Invested Capital 2,310,242,541
Net Working Capital 1,306,151,186
Property Plant and Equipment Gross 831,271,392



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-03-312016-12-312015-12-31
> Total Assets 
1,360,824,869
1,605,779,799
0
1,780,507,426
1,824,914,359
1,824,914,359
2,190,617,164
2,363,397,916
2,348,159,114
2,330,084,714
2,342,569,074
2,361,421,980
2,379,576,356
2,344,224,254
2,335,061,139
2,362,014,962
2,363,891,444
2,356,639,461
2,387,382,194
2,646,552,345
2,557,755,793
2,701,992,749
2,692,115,416
2,712,160,950
2,718,351,175
2,751,570,484
2,906,714,945
2,906,714,9452,751,570,4842,718,351,1752,712,160,9502,692,115,4162,701,992,7492,557,755,7932,646,552,3452,387,382,1942,356,639,4612,363,891,4442,362,014,9622,335,061,1392,344,224,2542,379,576,3562,361,421,9802,342,569,0742,330,084,7142,348,159,1142,363,397,9162,190,617,1641,824,914,3591,824,914,3591,780,507,42601,605,779,7991,360,824,869
   > Total Current Assets 
0
0
0
0
0
0
1,063,280,087
1,092,177,376
1,071,899,656
1,049,182,596
1,068,566,848
1,053,485,910
1,063,258,808
1,028,072,896
1,008,828,507
1,068,609,224
1,055,601,889
1,025,866,835
1,071,986,021
1,289,399,265
1,186,365,886
1,330,862,614
1,254,304,931
1,303,767,801
1,289,247,565
1,317,243,751
1,427,250,584
1,427,250,5841,317,243,7511,289,247,5651,303,767,8011,254,304,9311,330,862,6141,186,365,8861,289,399,2651,071,986,0211,025,866,8351,055,601,8891,068,609,2241,008,828,5071,028,072,8961,063,258,8081,053,485,9101,068,566,8481,049,182,5961,071,899,6561,092,177,3761,063,280,087000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
308,872,328
269,560,883
233,761,876
184,973,401
183,795,594
191,492,006
186,101,814
124,240,089
97,566,408
86,893,437
49,992,927
32,338,179
63,847,789
331,983,367
100,133,567
271,854,421
283,207,324
48,527,903
47,291,627
40,842,306
292,260,170
292,260,17040,842,30647,291,62748,527,903283,207,324271,854,421100,133,567331,983,36763,847,78932,338,17949,992,92786,893,43797,566,408124,240,089186,101,814191,492,006183,795,594184,973,401233,761,876269,560,883308,872,328000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,945,000
58,920,000
32,670,000
11,470,000
43,570,000
304,640,000
119,510,500
88,970,500
239,740,000
0
0
0
0
0000239,740,00088,970,500119,510,500304,640,00043,570,00011,470,00032,670,00058,920,00078,945,00000000000000000
       Net Receivables 
961,594
1,484,882
0
3,575,114
7,422,598
7,422,598
6,135,313
13,775,907
10,905,865
7,910,133
10,018,693
12,841,784
14,233,152
4,627,659
3,863,211
5,201,944
14,086,924
14,522,379
14,086,732
5,938,857
16,415,568
10,578,989
12,434,247
14,789,302
15,089,491
38,445,261
35,886,298
35,886,29838,445,26115,089,49114,789,30212,434,24710,578,98916,415,5685,938,85714,086,73214,522,37914,086,9245,201,9443,863,2114,627,65914,233,15212,841,78410,018,6937,910,13310,905,86513,775,9076,135,3137,422,5987,422,5983,575,11401,484,882961,594
       Other Current Assets 
37,232,368
39,441,396
0
46,244,272
42,127,954
42,127,954
38,988,721
38,821,021
41,485,044
43,626,531
0
45,591,888
48,704,879
52,754,677
35,941,126
21,067,573
24,641,241
23,390,904
24,142,708
22,283,801
14,066,920
12,986,310
9,623,951
9,585,620
12,896,376
0
0
0012,896,3769,585,6209,623,95112,986,31014,066,92022,283,80124,142,70823,390,90424,641,24121,067,57335,941,12652,754,67748,704,87945,591,888043,626,53141,485,04438,821,02138,988,72142,127,95442,127,95446,244,272039,441,39637,232,368
   > Long-term Assets 
0
0
0
0
0
0
0
0
1,276,259,457
1,280,902,118
1,274,002,225
1,307,936,071
1,316,317,549
1,316,151,358
1,326,232,633
1,293,405,738
1,308,289,555
1,330,772,626
1,315,396,173
1,357,153,080
1,371,389,907
1,371,130,135
1,437,810,485
1,408,393,149
1,429,103,610
1,434,326,733
1,479,464,360
1,479,464,3601,434,326,7331,429,103,6101,408,393,1491,437,810,4851,371,130,1351,371,389,9071,357,153,0801,315,396,1731,330,772,6261,308,289,5551,293,405,7381,326,232,6331,316,151,3581,316,317,5491,307,936,0711,274,002,2251,280,902,1181,276,259,45700000000
       Property Plant Equipment 
94,637,877
99,235,513
0
490,552,392
485,557,175
485,557,175
477,234,584
507,859,278
510,491,923
505,169,341
497,915,016
546,342,524
543,020,656
548,454,274
545,340,232
508,850,297
506,291,935
496,133,488
479,064,896
467,239,375
459,534,991
452,853,680
652,136,674
507,102,662
519,187,523
519,649,914
556,181,151
556,181,151519,649,914519,187,523507,102,662652,136,674452,853,680459,534,991467,239,375479,064,896496,133,488506,291,935508,850,297545,340,232548,454,274543,020,656546,342,524497,915,016505,169,341510,491,923507,859,278477,234,584485,557,175485,557,175490,552,392099,235,51394,637,877
       Long Term Investments 
0
0
0
0
0
0
241,727,429
237,824,812
239,278,043
240,982,449
225,780,964
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000225,780,964240,982,449239,278,043237,824,812241,727,429000000
       Intangible Assets 
0
0
0
0
8,790,725
8,790,725
8,464,440
8,100,974
15,551,191
7,418,804
7,071,607
6,754,592
6,427,065
6,065,245
5,810,960
5,676,761
5,303,107
4,929,454
4,555,447
4,204,738
3,715,879
3,458,056
3,084,911
2,831,131
2,472,170
2,112,412
6,593,921
6,593,9212,112,4122,472,1702,831,1313,084,9113,458,0563,715,8794,204,7384,555,4474,929,4545,303,1075,676,7615,810,9606,065,2456,427,0656,754,5927,071,6077,418,80415,551,1918,100,9748,464,4408,790,7258,790,7250000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
150,085,548
159,639,549
167,347,935
207,882,710
-300,401,318
241,645,285
242,207,467
208,130,338
228,903,580
243,231,406
249,103,677
232,741,152
232,706,540
236,790,972
285,892,155
380,291,325
385,267,317
388,691,526
397,413,612
397,413,612388,691,526385,267,317380,291,325285,892,155236,790,972232,706,540232,741,152249,103,677243,231,406228,903,580208,130,338242,207,467241,645,285-300,401,318207,882,710167,347,935159,639,549150,085,54800000000
> Total Liabilities 
508,463,405
405,914,171
0
329,744,835
346,427,932
346,427,932
400,345,720
500,531,558
484,692,190
463,820,551
698,957,800
478,330,429
489,090,652
466,189,385
462,615,702
524,341,905
527,261,649
759,694,193
756,604,331
380,753,760
243,861,443
428,192,628
657,438,642
663,446,753
667,801,393
688,262,315
464,999,373
464,999,373688,262,315667,801,393663,446,753657,438,642428,192,628243,861,443380,753,760756,604,331759,694,193527,261,649524,341,905462,615,702466,189,385489,090,652478,330,429698,957,800463,820,551484,692,190500,531,558400,345,720346,427,932346,427,932329,744,8350405,914,171508,463,405
   > Total Current Liabilities 
329,411,783
105,027,911
0
81,072,181
97,769,333
97,769,333
150,016,522
304,727,196
290,188,863
269,032,482
263,996,920
263,098,800
260,336,797
223,648,335
215,472,025
306,664,656
295,559,935
290,438,854
277,280,573
151,015,221
156,740,071
139,896,875
123,702,061
120,632,659
119,131,488
122,076,883
121,099,398
121,099,398122,076,883119,131,488120,632,659123,702,061139,896,875156,740,071151,015,221277,280,573290,438,854295,559,935306,664,656215,472,025223,648,335260,336,797263,098,800263,996,920269,032,482290,188,863304,727,196150,016,52297,769,33397,769,33381,072,1810105,027,911329,411,783
       Short-term Debt 
0
0
0
0
0
0
20,373,462
30,123,462
109,340,602
102,697,291
84,466,985
84,982,053
85,662,483
86,831,573
86,611,661
86,468,126
86,797,559
136,223,392
140,798,219
0
0
0
0
0
0
0
0
00000000140,798,219136,223,39286,797,55986,468,12686,611,66186,831,57385,662,48384,982,05384,466,985102,697,291109,340,60230,123,46220,373,462000000
       Short Long Term Debt 
0
0
0
0
0
0
20,373,462
30,123,462
109,340,602
102,697,291
96,590,447
99,489,515
99,763,695
91,207,929
90,988,017
108,121,789
108,451,222
157,877,055
155,198,219
21,600,000
21,600,000
0
0
16,000,000
16,000,000
16,000,000
16,000,000
16,000,00016,000,00016,000,00016,000,0000021,600,00021,600,000155,198,219157,877,055108,451,222108,121,78990,988,01791,207,92999,763,69599,489,51596,590,447102,697,291109,340,60230,123,46220,373,462000000
       Accounts payable 
0
0
0
0
10,656,191
10,656,191
2,611,627
11,913,846
10,095,934
9,940,162
7,167,993
15,834,244
21,940,939
17,162,752
15,844,747
18,924,347
37,062,519
18,125,693
17,255,890
16,071,971
16,744,476
20,074,640
23,100,320
35,927,937
35,966,878
33,926,609
36,620,339
36,620,33933,926,60935,966,87835,927,93723,100,32020,074,64016,744,47616,071,97117,255,89018,125,69337,062,51918,924,34715,844,74717,162,75221,940,93915,834,2447,167,9939,940,16210,095,93411,913,8462,611,62710,656,19110,656,1910000
       Other Current Liabilities 
329,411,783
105,027,911
0
81,072,181
24,715,577
24,715,577
62,167,736
168,338,505
159,554,398
149,098,894
151,141,651
138,249,661
126,134,931
109,199,315
100,940,375
169,694,945
138,648,678
103,325,131
97,245,534
104,774,700
109,426,498
111,976,711
96,841,892
59,815,560
60,111,244
0
0
0060,111,24459,815,56096,841,892111,976,711109,426,498104,774,70097,245,534103,325,131138,648,678169,694,945100,940,375109,199,315126,134,931138,249,661151,141,651149,098,894159,554,398168,338,50562,167,73624,715,57724,715,57781,072,1810105,027,911329,411,783
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
194,503,327
194,788,069
210,382,277
215,231,629
228,753,855
242,541,049
247,143,677
217,677,249
231,701,714
229,170,017
230,042,499
229,738,539
87,121,372
288,295,753
299,312,698
290,112,178
296,383,451
312,095,303
343,899,975
343,899,975312,095,303296,383,451290,112,178299,312,698288,295,75387,121,372229,738,539230,042,499229,170,017231,701,714217,677,249247,143,677242,541,049228,753,855215,231,629210,382,277194,788,069194,503,32700000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
172,682,816
191,367,326
189,925,523
198,372,903
198,380,715
181,722,072
181,178,989
176,381,563
173,866,074
187,042,920
28,786,086
230,112,909
230,112,909
214,896,630
214,884,232
212,597,289
0
0212,597,289214,884,232214,896,630230,112,909230,112,90928,786,086187,042,920173,866,074176,381,563181,178,989181,722,072198,380,715198,372,903189,925,523191,367,326172,682,8160000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-20,373,462
-30,123,462
-109,340,602
-102,697,291
-84,466,985
-84,982,053
-85,662,483
-86,831,573
-86,611,661
-85,511,824
-86,631,584
-136,071,920
-140,621,796
621,837
195,371
173,134
172,885
1,265,700
1,248,198
824,974
824,335
824,335824,9741,248,1981,265,700172,885173,134195,371621,837-140,621,796-136,071,920-86,631,584-85,511,824-86,611,661-86,831,573-85,662,483-84,982,053-84,466,985-102,697,291-109,340,602-30,123,462-20,373,462000000
> Total Stockholder Equity
766,582,885
1,091,852,832
1,199,865,628
1,306,034,307
1,317,772,126
1,317,772,126
1,619,887,390
1,638,826,651
1,640,485,675
1,643,007,777
1,643,611,274
1,652,329,021
1,656,687,618
1,643,741,405
1,636,300,847
1,603,959,453
1,599,494,127
1,596,945,268
1,630,777,863
2,013,394,825
2,015,187,653
2,019,372,129
2,034,676,774
2,048,714,197
2,050,549,782
2,063,308,169
2,068,242,541
2,068,242,5412,063,308,1692,050,549,7822,048,714,1972,034,676,7742,019,372,1292,015,187,6532,013,394,8251,630,777,8631,596,945,2681,599,494,1271,603,959,4531,636,300,8471,643,741,4051,656,687,6181,652,329,0211,643,611,2741,643,007,7771,640,485,6751,638,826,6511,619,887,3901,317,772,1261,317,772,1261,306,034,3071,199,865,6281,091,852,832766,582,885
   Common Stock
252,100,000
445,000,000
0
627,650,000
845,000,000
845,000,000
995,000,000
995,000,000
995,000,000
995,000,000
995,000,000
995,000,000
995,000,000
995,000,000
995,000,000
995,000,000
995,000,000
995,000,000
995,000,000
1,094,500,000
1,094,500,000
1,094,500,000
1,094,500,000
1,094,500,000
1,094,500,000
1,094,500,000
0
01,094,500,0001,094,500,0001,094,500,0001,094,500,0001,094,500,0001,094,500,0001,094,500,000995,000,000995,000,000995,000,000995,000,000995,000,000995,000,000995,000,000995,000,000995,000,000995,000,000995,000,000995,000,000995,000,000845,000,000845,000,000627,650,0000445,000,000252,100,000
   Retained Earnings 
162,699,460
205,914,938
0
222,038,825
229,460,942
229,460,942
294,082,684
312,869,019
314,527,221
317,049,323
317,652,819
326,349,495
329,154,277
316,209,309
308,768,750
277,962,654
273,480,055
270,931,195
304,783,762
329,212,492
331,051,805
335,236,306
350,541,737
386,317,340
388,152,925
400,911,313
380,231,447
380,231,447400,911,313388,152,925386,317,340350,541,737335,236,306331,051,805329,212,492304,783,762270,931,195273,480,055277,962,654308,768,750316,209,309329,154,277326,349,495317,652,819317,049,323314,527,221312,869,019294,082,684229,460,942229,460,942222,038,8250205,914,938162,699,460
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
309,557,642
309,557,642
309,557,642
309,557,642
309,557,642
309,557,642
309,557,642
309,557,642
309,557,642
568,073,092
568,073,092
568,073,092
568,073,092
567,896,857
567,896,857
567,896,857
0
0567,896,857567,896,857567,896,857568,073,092568,073,092568,073,092568,073,092309,557,642309,557,642309,557,642309,557,642309,557,642309,557,642309,557,642309,557,642309,557,6420000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
21,247,064
21,399,989
21,400,812
21,400,812
21,400,812
21,421,884
22,975,699
22,974,454
22,974,454
21,439,157
21,456,430
21,456,430
21,436,459
21,609,241
21,562,755
21,562,731
21,561,945
0
0
0
0
000021,561,94521,562,73121,562,75521,609,24121,436,45921,456,43021,456,43021,439,15722,974,45422,974,45422,975,69921,421,88421,400,81221,400,81221,400,81221,399,98921,247,064000000



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 (+$)
totalRevenue310,480,396
Cost of Revenue-146,947,208
Gross Profit163,533,188163,533,188
 
Operating Income (+$)
Gross Profit163,533,188
Operating Expense-272,894,823
Operating Income37,585,573-109,361,635
 
Operating Expense (+$)
Research Development-
Selling General Administrative72,868,093
Selling And Marketing Expenses-
Operating Expense272,894,82372,868,093
 
Net Interest Income (+$)
Interest Income14,488,178
Interest Expense-10,807,156
Other Finance Cost-3,793,255
Net Interest Income-112,233
 
Pretax Income (+$)
Operating Income37,585,573
Net Interest Income-112,233
Other Non-Operating Income Expenses-
Income Before Tax (EBT)34,656,89137,585,573
EBIT - interestExpense = -10,807,156
34,988,167
45,795,323
Interest Expense10,807,156
Earnings Before Interest and Taxes (EBIT)-45,464,047
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax34,656,891
Tax Provision-134,306
Net Income From Continuing Ops34,522,58534,522,585
Net Income34,988,167
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-112,233
 

Technical Analysis of Jaya Sukses Makmur Sentosa Tbk PT
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Jaya Sukses Makmur Sentosa Tbk PT. The general trend of Jaya Sukses Makmur Sentosa Tbk PT 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 Jaya Sukses Makmur Sentosa Tbk PT'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 Jaya Sukses Makmur Sentosa Tbk PT.

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: 985.00 < 985.00 < 985.00.

The bearish price targets are: 985.00 > 985.00 > 980.00.

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

Jaya Sukses Makmur Sentosa 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 Jaya Sukses Makmur Sentosa Tbk PT. The current macd is -0.11363303.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Jaya Sukses Makmur Sentosa Tbk PT price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Jaya Sukses Makmur Sentosa Tbk PT. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Jaya Sukses Makmur Sentosa Tbk PT price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Jaya Sukses Makmur Sentosa Tbk PT Daily Moving Average Convergence/Divergence (MACD) ChartJaya Sukses Makmur Sentosa 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 Jaya Sukses Makmur Sentosa Tbk PT. The current adx is 31.30.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Jaya Sukses Makmur Sentosa Tbk PT shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Jaya Sukses Makmur Sentosa 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 Jaya Sukses Makmur Sentosa Tbk PT. The current sar is 994.20.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Jaya Sukses Makmur Sentosa 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 Jaya Sukses Makmur Sentosa Tbk PT. The current rsi is 46.13. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Jaya Sukses Makmur Sentosa Tbk PT Daily Relative Strength Index (RSI) ChartJaya Sukses Makmur Sentosa 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 Jaya Sukses Makmur Sentosa 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 Jaya Sukses Makmur Sentosa Tbk PT price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Jaya Sukses Makmur Sentosa Tbk PT Daily Stochastic Oscillator ChartJaya Sukses Makmur Sentosa 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 Jaya Sukses Makmur Sentosa Tbk PT. The current cci is -24.3902439.

Jaya Sukses Makmur Sentosa Tbk PT Daily Commodity Channel Index (CCI) ChartJaya Sukses Makmur Sentosa 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 Jaya Sukses Makmur Sentosa Tbk PT. The current cmo is -34.68885987.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Jaya Sukses Makmur Sentosa Tbk PT Daily Chande Momentum Oscillator (CMO) ChartJaya Sukses Makmur Sentosa 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 Jaya Sukses Makmur Sentosa 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
Jaya Sukses Makmur Sentosa Tbk PT Daily Williams %R ChartJaya Sukses Makmur Sentosa 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 Jaya Sukses Makmur Sentosa Tbk PT.

Jaya Sukses Makmur Sentosa 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 Jaya Sukses Makmur Sentosa Tbk PT. The current atr is 4.88206281.

Jaya Sukses Makmur Sentosa Tbk PT Daily Average True Range (ATR) ChartJaya Sukses Makmur Sentosa 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 Jaya Sukses Makmur Sentosa Tbk PT. The current obv is 130,645,200.

Jaya Sukses Makmur Sentosa Tbk PT Daily On-Balance Volume (OBV) ChartJaya Sukses Makmur Sentosa 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 Jaya Sukses Makmur Sentosa Tbk PT. The current mfi is 54.67.

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

  • MFI > 50: +1
Jaya Sukses Makmur Sentosa Tbk PT Daily Money Flow Index (MFI) ChartJaya Sukses Makmur Sentosa Tbk PT Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Jaya Sukses Makmur Sentosa 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
2023-11-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-27DMI 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Jaya Sukses Makmur Sentosa Tbk PT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Jaya Sukses Makmur Sentosa Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.129
Ma 20Greater thanMa 50986.500
Ma 50Greater thanMa 100982.800
Ma 100Greater thanMa 200983.650
OpenGreater thanClose985.000
Total2/5 (40.0%)
Penke

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