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Nippon Indosari Corpindo Tbk
Buy, Hold or Sell?

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PenkeI guess you are interested in Nippon Indosari Corpindo 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 Nippon Indosari Corpindo 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 Nippon Indosari Corpindo Tbk (30 sec.)










What can you expect buying and holding a share of Nippon Indosari Corpindo Tbk? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.03
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
Rp403.87
Expected worth in 1 year
Rp401.18
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
Rp271.10
Return On Investment
23.1%

For what price can you sell your share?

Current Price per Share
Rp1,175.00
Expected price per share
Rp1,175 - Rp1,240
How sure are you?
50%

1. Valuation of Nippon Indosari Corpindo Tbk (5 min.)




Live pricePrice per Share (EOD)

Rp1,175.00

Intrinsic Value Per Share

Rp1,234.63 - Rp2,653.12

Total Value Per Share

Rp1,638.49 - Rp3,056.98

2. Growth of Nippon Indosari Corpindo Tbk (5 min.)




Is Nippon Indosari Corpindo Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$230.3m$262.9m-$15.2m-6.2%

How much money is Nippon Indosari Corpindo Tbk making?

Current yearPrevious yearGrowGrow %
Making money$9.9m$8.3m$1.6m16.2%
Net Profit Margin10.0%8.8%--

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

3. Financial Health of Nippon Indosari Corpindo Tbk (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#234 / 496

Most Revenue
#278 / 496

Most Profit
#174 / 496

What can you expect buying and holding a share of Nippon Indosari Corpindo Tbk? (5 min.)

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

What can you expect buying and holding a share of Nippon Indosari Corpindo Tbk?

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

Speculation

The Price per Share of Nippon Indosari Corpindo Tbk is Rp1,175. 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 Nippon Indosari Corpindo 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 Nippon Indosari Corpindo 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 Rp403.87. Based on the TTM, the Book Value Change Per Share is Rp-0.67 per quarter. Based on the YOY, the Book Value Change Per Share is Rp-17.67 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 Rp68.45 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nippon Indosari Corpindo 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 Share0.010.0%0.010.0%0.010.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.14-0.14-0.13-0.13-0.13-
Price to Earnings Ratio17.95-24.96-25.51-33.40-38.46-
Price-to-Total Gains Ratio11.11-76.20-80.93-520.22-394.55-
Price to Book Ratio3.47-3.22-2.91-2.79-4.30-
Price-to-Total Gains Ratio11.11-76.20-80.93-520.22-394.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1175
Number of shares8510
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (8510 shares)57.6833.08
Gains per Year (8510 shares)230.71132.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1233-2221142-10122
2466-5452284-20254
3699-7683426-29386
4932-9914568-39518
51165-111145711-49650
61398-141376853-59782
71631-161607995-68914
81864-1818381137-781046
92097-2120691279-881178
102330-2323001421-981310

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%56.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%10.010.00.050.0%27.013.00.067.5%42.013.01.075.0%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%34.00.06.085.0%42.00.014.075.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%38.02.00.095.0%53.02.01.094.6%

Fundamentals of Nippon Indosari Corpindo Tbk

About Nippon Indosari Corpindo Tbk

PT Nippon Indosari Corpindo Tbk engages in the bakery and cakes business in Indonesia. It offers white bread, sweet breads, and other cakes. The company also engages in the processing of fruits and vegetables, juices, and soft drinks; and wholesale of bakery products, non-alcohol beverages, non-dairy products, milk and dairy products, food from chocolates, and confectionery of chocolate. It sells its products to distributors and agents. The company was formerly known as PT Nippon Indosari Corporation and changed its name to PT Nippon Indosari Corpindo Tbk in 2003. PT Nippon Indosari Corpindo Tbk was incorporated in 1995 and is headquartered in Bekasi, Indonesia.

Fundamental data was last updated by Penke on 2024-03-12 17:44:07.

Financial Health

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

1.1. Profitability of Nippon Indosari Corpindo Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nippon Indosari Corpindo Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Nippon Indosari Corpindo Tbk to the Packaged Foods industry mean.
  • A Net Profit Margin of 11.0% means that Rp0.11 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nippon Indosari Corpindo Tbk:

  • The MRQ is 11.0%. The company is making a huge profit. +2
  • The TTM is 10.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.0%TTM10.0%+1.0%
TTM10.0%YOY8.8%+1.1%
TTM10.0%5Y8.6%+1.4%
5Y8.6%10Y8.9%-0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%3.2%+7.8%
TTM10.0%2.8%+7.2%
YOY8.8%3.0%+5.8%
5Y8.6%3.2%+5.4%
10Y8.9%3.6%+5.3%
1.1.2. Return on Assets

Shows how efficient Nippon Indosari Corpindo Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nippon Indosari Corpindo Tbk to the Packaged Foods industry mean.
  • 2.7% Return on Assets means that Nippon Indosari Corpindo Tbk generated Rp0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nippon Indosari Corpindo Tbk:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.4%+0.3%
TTM2.4%YOY2.0%+0.4%
TTM2.4%5Y1.8%+0.7%
5Y1.8%10Y1.9%-0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.2%+1.5%
TTM2.4%1.1%+1.3%
YOY2.0%1.0%+1.0%
5Y1.8%1.2%+0.6%
10Y1.9%1.2%+0.7%
1.1.3. Return on Equity

Shows how efficient Nippon Indosari Corpindo Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nippon Indosari Corpindo Tbk to the Packaged Foods industry mean.
  • 4.8% Return on Equity means Nippon Indosari Corpindo Tbk generated Rp0.05 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nippon Indosari Corpindo Tbk:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.0%+0.8%
TTM4.0%YOY3.2%+0.8%
TTM4.0%5Y2.8%+1.3%
5Y2.8%10Y3.6%-0.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%2.6%+2.2%
TTM4.0%2.2%+1.8%
YOY3.2%2.2%+1.0%
5Y2.8%2.4%+0.4%
10Y3.6%2.5%+1.1%

1.2. Operating Efficiency of Nippon Indosari Corpindo Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nippon Indosari Corpindo Tbk is operating .

  • Measures how much profit Nippon Indosari Corpindo 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 Nippon Indosari Corpindo Tbk to the Packaged Foods 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 Nippon Indosari Corpindo Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.0%-6.0%
TTM6.0%YOY13.2%-7.2%
TTM6.0%5Y10.6%-4.6%
5Y10.6%10Y5.5%+5.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM6.0%3.3%+2.7%
YOY13.2%4.8%+8.4%
5Y10.6%5.2%+5.4%
10Y5.5%4.9%+0.6%
1.2.2. Operating Ratio

Measures how efficient Nippon Indosari Corpindo Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.29 means that the operating costs are Rp1.29 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Nippon Indosari Corpindo Tbk:

  • The MRQ is 1.294. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.312. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.294TTM1.312-0.018
TTM1.312YOY1.344-0.033
TTM1.3125Y1.341-0.029
5Y1.34110Y0.913+0.427
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2941.524-0.230
TTM1.3121.505-0.193
YOY1.3441.460-0.116
5Y1.3411.404-0.063
10Y0.9131.226-0.313

1.3. Liquidity of Nippon Indosari Corpindo Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nippon Indosari Corpindo Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.37 means the company has Rp1.37 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Nippon Indosari Corpindo Tbk:

  • The MRQ is 1.374. The company is just able to pay all its short-term debts.
  • The TTM is 1.723. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.374TTM1.723-0.350
TTM1.723YOY2.051-0.327
TTM1.7235Y2.289-0.566
5Y2.28910Y1.213+1.077
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3741.554-0.180
TTM1.7231.595+0.128
YOY2.0511.610+0.441
5Y2.2891.655+0.634
10Y1.2131.583-0.370
1.3.2. Quick Ratio

Measures if Nippon Indosari Corpindo Tbk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nippon Indosari Corpindo Tbk to the Packaged Foods industry mean.
  • A Quick Ratio of 1.47 means the company can pay off Rp1.47 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nippon Indosari Corpindo Tbk:

  • The MRQ is 1.469. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.880. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.469TTM1.880-0.412
TTM1.880YOY2.491-0.611
TTM1.8805Y2.283-0.403
5Y2.28310Y1.461+0.821
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4690.565+0.904
TTM1.8800.581+1.299
YOY2.4910.644+1.847
5Y2.2830.708+1.575
10Y1.4610.717+0.744

1.4. Solvency of Nippon Indosari Corpindo Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nippon Indosari Corpindo Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nippon Indosari Corpindo Tbk to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.44 means that Nippon Indosari Corpindo Tbk assets are financed with 43.9% credit (debt) and the remaining percentage (100% - 43.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nippon Indosari Corpindo Tbk:

  • The MRQ is 0.439. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.394. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.394+0.045
TTM0.394YOY0.364+0.030
TTM0.3945Y0.351+0.043
5Y0.35110Y0.430-0.079
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4390.488-0.049
TTM0.3940.490-0.096
YOY0.3640.481-0.117
5Y0.3510.487-0.136
10Y0.4300.491-0.061
1.4.2. Debt to Equity Ratio

Measures if Nippon Indosari Corpindo Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nippon Indosari Corpindo Tbk to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 78.4% means that company has Rp0.78 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nippon Indosari Corpindo Tbk:

  • The MRQ is 0.784. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.659. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.784TTM0.659+0.125
TTM0.659YOY0.577+0.083
TTM0.6595Y0.550+0.109
5Y0.55010Y0.826-0.276
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7840.961-0.177
TTM0.6590.984-0.325
YOY0.5770.936-0.359
5Y0.5500.995-0.445
10Y0.8261.060-0.234

2. Market Valuation of Nippon Indosari Corpindo 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 Nippon Indosari Corpindo Tbk generates.

  • Above 15 is considered overpriced but always compare Nippon Indosari Corpindo Tbk to the Packaged Foods industry mean.
  • A PE ratio of 17.95 means the investor is paying Rp17.95 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nippon Indosari Corpindo Tbk:

  • The EOD is 15.068. Based on the earnings, the company is fair priced.
  • The MRQ is 17.954. Based on the earnings, the company is fair priced.
  • The TTM is 24.961. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.068MRQ17.954-2.885
MRQ17.954TTM24.961-7.007
TTM24.961YOY25.509-0.548
TTM24.9615Y33.399-8.438
5Y33.39910Y38.458-5.059
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD15.06813.175+1.893
MRQ17.95412.324+5.630
TTM24.96113.017+11.944
YOY25.50911.502+14.007
5Y33.39916.260+17.139
10Y38.45819.312+19.146
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nippon Indosari Corpindo Tbk:

  • The EOD is 7.041. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.390. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -5.895. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.041MRQ8.390-1.348
MRQ8.390TTM-5.895+14.285
TTM-5.895YOY28.857-34.752
TTM-5.8955Y25.205-31.100
5Y25.20510Y12.958+12.247
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD7.0414.748+2.293
MRQ8.3904.039+4.351
TTM-5.8951.787-7.682
YOY28.857-0.075+28.932
5Y25.2051.465+23.740
10Y12.9581.630+11.328
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nippon Indosari Corpindo Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 3.47 means the investor is paying Rp3.47 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Nippon Indosari Corpindo Tbk:

  • The EOD is 2.909. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.466. Based on the equity, the company is fair priced.
  • The TTM is 3.222. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.909MRQ3.466-0.557
MRQ3.466TTM3.222+0.245
TTM3.222YOY2.912+0.309
TTM3.2225Y2.795+0.427
5Y2.79510Y4.295-1.501
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.9091.431+1.478
MRQ3.4661.486+1.980
TTM3.2221.433+1.789
YOY2.9121.776+1.136
5Y2.7951.856+0.939
10Y4.2952.407+1.888
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nippon Indosari Corpindo 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--19.495-0.672+103%-17.667+191%-2.873+115%6.940+181%
Book Value Per Share--403.866434.264-7%445.871-9%470.341-14%365.154+11%
Current Ratio--1.3741.723-20%2.051-33%2.289-40%1.213+13%
Debt To Asset Ratio--0.4390.394+11%0.364+21%0.351+25%0.430+2%
Debt To Equity Ratio--0.7840.659+19%0.577+36%0.550+43%0.826-5%
Dividend Per Share--106.55068.448+56%58.677+82%41.748+155%23.632+351%
Eps--19.49517.499+11%14.066+39%12.847+52%11.027+77%
Free Cash Flow Per Share--41.71820.805+101%18.873+121%4.752+778%3.857+982%
Free Cash Flow To Equity Per Share---3.342-11.471+243%-8.800+163%-15.649+368%5.112-165%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2653.117--------
Intrinsic Value_10Y_min--1234.629--------
Intrinsic Value_1Y_max--104.473--------
Intrinsic Value_1Y_min--34.038--------
Intrinsic Value_3Y_max--436.894--------
Intrinsic Value_3Y_min--180.551--------
Intrinsic Value_5Y_max--917.605--------
Intrinsic Value_5Y_min--411.733--------
Market Cap6701295193600.000-19%7984528006000.0007920366620237.500+1%7636338782350.000+5%7773343202906.500+3%7548602985815.250+6%
Net Profit Margin--0.1100.100+10%0.088+24%0.086+28%0.089+23%
Operating Margin---0.060-100%0.132-100%0.106-100%0.055-100%
Operating Ratio--1.2941.312-1%1.344-4%1.341-3%0.913+42%
Pb Ratio2.909-19%3.4663.222+8%2.912+19%2.795+24%4.295-19%
Pe Ratio15.068-19%17.95424.961-28%25.509-30%33.399-46%38.458-53%
Price Per Share1175.000-19%1400.0001388.750+1%1293.750+8%1305.250+7%1292.375+8%
Price To Free Cash Flow Ratio7.041-19%8.390-5.895+170%28.857-71%25.205-67%12.958-35%
Price To Total Gains Ratio9.322-19%11.10776.204-85%80.927-86%520.224-98%394.555-97%
Quick Ratio--1.4691.880-22%2.491-41%2.283-36%1.461+0%
Return On Assets--0.0270.024+11%0.020+34%0.018+52%0.019+43%
Return On Equity--0.0480.040+20%0.032+51%0.028+74%0.036+35%
Total Gains Per Share--126.04567.776+86%41.010+207%38.874+224%30.572+312%
Usd Book Value--230334141.220247670671.885-7%262966426.516-12%280537615.841-18%214958652.396+7%
Usd Book Value Change Per Share--0.0020.000+103%-0.002+191%0.000+115%0.001+181%
Usd Book Value Per Share--0.0400.043-7%0.045-9%0.047-14%0.037+11%
Usd Dividend Per Share--0.0110.007+56%0.006+82%0.004+155%0.002+351%
Usd Eps--0.0020.002+11%0.001+39%0.001+52%0.001+77%
Usd Free Cash Flow--23792728.32711865794.935+101%11233555.556+112%2731425.698+771%2172238.063+995%
Usd Free Cash Flow Per Share--0.0040.002+101%0.002+121%0.000+778%0.000+982%
Usd Free Cash Flow To Equity Per Share--0.000-0.001+243%-0.001+163%-0.002+368%0.001-165%
Usd Market Cap670129519.360-19%798452800.600792036662.024+1%763633878.235+5%777334320.291+3%754860298.582+6%
Usd Price Per Share0.118-19%0.1400.139+1%0.129+8%0.131+7%0.129+8%
Usd Profit--11118314.1059980011.076+11%8363955.372+33%7646877.174+45%6461161.946+72%
Usd Revenue--101358560.05597756597.378+4%92880142.168+9%86952708.653+17%72722565.527+39%
Usd Total Gains Per Share--0.0130.007+86%0.004+207%0.004+224%0.003+312%
 EOD+4 -4MRQTTM+23 -12YOY+24 -115Y+24 -1110Y+28 -7

3.2. Fundamental Score

Let's check the fundamental score of Nippon Indosari Corpindo Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.068
Price to Book Ratio (EOD)Between0-12.909
Net Profit Margin (MRQ)Greater than00.110
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.469
Current Ratio (MRQ)Greater than11.374
Debt to Asset Ratio (MRQ)Less than10.439
Debt to Equity Ratio (MRQ)Less than10.784
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.027
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Nippon Indosari Corpindo Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.148
Ma 20Greater thanMa 501,193.500
Ma 50Greater thanMa 1001,171.100
Ma 100Greater thanMa 2001,185.150
OpenGreater thanClose1,185.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets4,108,933,951
Total Liabilities1,805,592,539
Total Stockholder Equity2,303,341,412
 As reported
Total Liabilities 1,805,592,539
Total Stockholder Equity+ 2,303,341,412
Total Assets = 4,108,933,951

Assets

Total Assets4,108,933,951
Total Current Assets1,309,220,704
Long-term Assets2,799,713,247
Total Current Assets
Cash And Cash Equivalents 398,525,247
Short-term Investments 262,771,925
Net Receivables 475,464,895
Inventory 140,430,322
Total Current Assets  (as reported)1,309,220,704
Total Current Assets  (calculated)1,277,192,389
+/- 32,028,315
Long-term Assets
Property Plant Equipment 2,650,030,584
Intangible Assets 109,386,896
Long-term Assets  (as reported)2,799,713,247
Long-term Assets  (calculated)2,759,417,480
+/- 40,295,767

Liabilities & Shareholders' Equity

Total Current Liabilities952,977,697
Long-term Liabilities852,533,421
Total Stockholder Equity2,303,341,412
Total Current Liabilities
Short-term Debt 400,000,000
Short Long Term Debt 400,000,000
Accounts payable 225,033,051
Total Current Liabilities  (as reported)952,977,697
Total Current Liabilities  (calculated)1,025,033,051
+/- 72,055,354
Long-term Liabilities
Long term Debt Total 521,696,301
Long term Debt 498,583,333
Capital Lease Obligations Min Short Term Debt-365,071,600
Long-term Liabilities  (as reported)852,533,421
Long-term Liabilities  (calculated)655,208,035
+/- 197,325,387
Total Stockholder Equity
Retained Earnings 1,338,794,661
Capital Surplus 1,486,392,648
Total Stockholder Equity (as reported)2,303,341,412
Total Stockholder Equity (calculated)2,825,187,309
+/- 521,845,897
Other
Capital Stock123,729,778
Cash and Short Term Investments 661,297,172
Common Stock Shares Outstanding 5,703,234
Liabilities and Stockholders Equity 4,108,933,951
Net Debt 237,286,162
Net Invested Capital 3,201,924,746
Net Working Capital 356,243,007
Property Plant and Equipment Gross 4,064,672,635



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
346,977,673
0
538,438,708
509,059,298
568,265,342
596,199,292
601,105,873
633,703,622
759,136,919
833,249,396
903,543,290
1,013,649,551
1,204,944,681
1,312,410,209
1,839,080,272
1,683,024,497
1,822,689,047
2,017,243,734
2,065,947,699
2,086,589,709
2,142,894,276
2,718,521,172
2,453,034,861
2,561,352,793
2,706,323,637
2,765,486,615
2,746,102,991
2,800,900,058
2,919,640,859
2,924,313,066
2,902,718,594
2,969,132,183
4,559,573,709
4,617,776,112
4,181,156,534
4,298,882,880
4,393,810,381
4,470,729,516
4,408,257,714
4,538,363,765
4,682,083,845
4,665,841,770
4,829,554,856
4,006,505,768
4,452,166,672
4,550,736,682
4,226,354,598
4,258,570,446
4,191,284,423
4,156,917,606
4,000,640,330
4,178,970,755
4,130,321,616
4,200,697,495
3,888,525,296
4,108,933,951
4,108,933,9513,888,525,2964,200,697,4954,130,321,6164,178,970,7554,000,640,3304,156,917,6064,191,284,4234,258,570,4464,226,354,5984,550,736,6824,452,166,6724,006,505,7684,829,554,8564,665,841,7704,682,083,8454,538,363,7654,408,257,7144,470,729,5164,393,810,3814,298,882,8804,181,156,5344,617,776,1124,559,573,7092,969,132,1832,902,718,5942,924,313,0662,919,640,8592,800,900,0582,746,102,9912,765,486,6152,706,323,6372,561,352,7932,453,034,8612,718,521,1722,142,894,2762,086,589,7092,065,947,6992,017,243,7341,822,689,0471,683,024,4971,839,080,2721,312,410,2091,204,944,6811,013,649,551903,543,290833,249,396759,136,919633,703,622601,105,873596,199,292568,265,342509,059,298538,438,7080346,977,673
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,911,789,554
1,876,409,299
1,871,157,096
1,732,651,491
1,737,854,204
1,874,411,044
1,748,087,029
1,874,383,063
1,260,968,051
1,549,617,329
1,667,036,272
1,287,645,422
1,363,457,449
1,282,057,210
1,247,773,065
1,139,931,100
1,324,254,212
1,285,672,231
1,355,442,078
1,064,936,280
1,309,220,704
1,309,220,7041,064,936,2801,355,442,0781,285,672,2311,324,254,2121,139,931,1001,247,773,0651,282,057,2101,363,457,4491,287,645,4221,667,036,2721,549,617,3291,260,968,0511,874,383,0631,748,087,0291,874,411,0441,737,854,2041,732,651,4911,871,157,0961,876,409,2991,911,789,55400000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,239,446,158
1,294,525,261
1,247,369,004
1,061,716,636
1,070,611,042
1,185,910,199
1,030,775,480
1,119,949,387
675,788,267
1,010,872,462
1,140,921,696
753,087,215
860,921,844
758,901,794
699,017,185
541,420,409
179,593,844
283,850,898
250,943,263
381,224,519
398,525,247
398,525,247381,224,519250,943,263283,850,898179,593,844541,420,409699,017,185758,901,794860,921,844753,087,2151,140,921,6961,010,872,462675,788,2671,119,949,3871,030,775,4801,185,910,1991,070,611,0421,061,716,6361,247,369,0041,294,525,2611,239,446,15800000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,000,000
0
0
0
0
0
0
30,000,000
350,403,969
750,014,370
749,771,703
244,780,110
244,426,187
444,016,914
443,718,585
293,183,582
492,275,219
343,599,885
443,181,783
62,742,111
262,771,925
262,771,92562,742,111443,181,783343,599,885492,275,219293,183,582443,718,585444,016,914244,426,187244,780,110749,771,703750,014,370350,403,96930,000,000000000150,000,00000000000000000000000000000000000000
       Net Receivables 
53,134,832
0
53,379,954
55,403,617
75,641,640
74,912,700
90,420,429
89,443,847
103,650,500
112,028,729
125,073,997
127,143,358
136,668,313
152,343,618
136,699,898
157,551,396
183,132,319
198,489,635
199,634,222
215,991,969
213,450,234
214,243,361
215,941,440
235,539,052
250,544,417
249,893,715
227,943,548
279,592,695
283,953,533
308,423,428
306,016,519
318,601,002
337,950,521
385,378,720
326,526,223
390,981,486
454,076,170
459,672,188
462,693,793
462,129,777
524,475,209
525,496,580
420,106,805
382,007,723
410,268,925
389,189,512
382,730,886
366,300,612
386,527,574
399,057,726
431,456,786
487,135,281
492,829,811
461,973,414
432,960,582
475,464,895
475,464,895432,960,582461,973,414492,829,811487,135,281431,456,786399,057,726386,527,574366,300,612382,730,886389,189,512410,268,925382,007,723420,106,805525,496,580524,475,209462,129,777462,693,793459,672,188454,076,170390,981,486326,526,223385,378,720337,950,521318,601,002306,016,519308,423,428283,953,533279,592,695227,943,548249,893,715250,544,417235,539,052215,941,440214,243,361213,450,234215,991,969199,634,222198,489,635183,132,319157,551,396136,699,898152,343,618136,668,313127,143,358125,073,997112,028,729103,650,50089,443,84790,420,42974,912,70075,641,64055,403,61753,379,954053,134,832
       Other Current Assets 
4,411,597
0
34,460,300
19,520,907
7,021,124
18,994,115
26,692,470
47,824,794
21,877,223
20,202,582
16,365,024
26,003,742
22,679,368
21,056,479
14,457,002
14,229,937
43,082,742
30,959,154
20,237,552
14,878,045
3,486,269
15,171,627
22,957,528
10,403,296
4,039,520
10,481,336
44,562,119
38,297,678
3,724,743
27,619,922
70,565,606
62,218,379
36,653,096
55,317,746
90,678,705
46,420,717
55,366,738
54,697,723
51,384,680
45,905,220
68,205,391
72,105,248
76,529,681
53,773,193
11,594,945
8,430,995
8,596,966
7,777,068
4,741,688
5,570,904
3,710,889
4,237,214
3,225,576
0
0
0
0003,225,5764,237,2143,710,8895,570,9044,741,6887,777,0688,596,9668,430,99511,594,94553,773,19376,529,68172,105,24868,205,39145,905,22051,384,68054,697,72355,366,73846,420,71790,678,70555,317,74636,653,09662,218,37970,565,60627,619,9223,724,74338,297,67844,562,11910,481,3364,039,52010,403,29622,957,52815,171,6273,486,26914,878,04520,237,55230,959,15443,082,74214,229,93714,457,00221,056,47922,679,36826,003,74216,365,02420,202,58221,877,22347,824,79426,692,47018,994,1157,021,12419,520,90734,460,30004,411,597
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,599,572,421
2,675,606,223
2,800,509,561
2,807,672,801
2,917,754,741
2,955,171,793
2,745,537,717
2,902,549,343
2,883,700,410
2,938,709,176
2,895,112,997
2,909,227,212
2,909,144,541
2,860,709,230
2,854,716,543
2,844,649,385
2,845,255,417
2,823,589,016
2,799,713,247
2,799,713,2472,823,589,0162,845,255,4172,844,649,3852,854,716,5432,860,709,2302,909,144,5412,909,227,2122,895,112,9972,938,709,1762,883,700,4102,902,549,3432,745,537,7172,955,171,7932,917,754,7412,807,672,8012,800,509,5612,675,606,2232,599,572,4210000000000000000000000000000000000000
       Property Plant Equipment 
204,680,869
0
266,192,338
281,326,493
345,865,688
388,253,036
432,780,377
456,251,461
546,098,569
630,222,836
691,258,592
789,017,845
893,898,142
964,141,124
1,075,904,691
1,086,933,172
1,175,251,173
1,248,865,855
1,692,804,519
1,675,875,775
1,679,981,658
1,662,353,684
1,687,492,249
1,692,176,796
1,821,378,206
1,866,433,609
1,853,864,265
1,841,180,777
1,842,722,493
1,837,247,126
1,830,392,245
1,894,407,923
1,993,663,314
2,133,323,284
2,136,069,006
2,128,805,497
2,222,133,113
2,300,608,917
2,310,195,754
2,673,159,827
2,540,413,875
2,626,217,284
2,634,176,924
2,361,371,370
2,462,564,816
2,477,662,583
2,508,434,389
2,479,035,514
2,528,850,870
2,511,120,104
2,500,469,123
2,491,425,477
2,526,831,270
2,606,914,671
2,671,908,821
2,650,030,584
2,650,030,5842,671,908,8212,606,914,6712,526,831,2702,491,425,4772,500,469,1232,511,120,1042,528,850,8702,479,035,5142,508,434,3892,477,662,5832,462,564,8162,361,371,3702,634,176,9242,626,217,2842,540,413,8752,673,159,8272,310,195,7542,300,608,9172,222,133,1132,128,805,4972,136,069,0062,133,323,2841,993,663,3141,894,407,9231,830,392,2451,837,247,1261,842,722,4931,841,180,7771,853,864,2651,866,433,6091,821,378,2061,692,176,7961,687,492,2491,662,353,6841,679,981,6581,675,875,7751,692,804,5191,248,865,8551,175,251,1731,086,933,1721,075,904,691964,141,124893,898,142789,017,845691,258,592630,222,836546,098,569456,251,461432,780,377388,253,036345,865,688281,326,493266,192,3380204,680,869
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,992,418
22,281,618
23,034,342
23,132,581
23,258,209
23,507,638
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000023,507,63823,258,20923,132,58123,034,34222,281,61817,992,41800000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,426,300
1,355,226
2,405,928
2,323,766
2,563,060
2,766,871
3,555,796
6,674,127
6,929,514
6,219,463
6,979,507
8,602,344
7,661,492
7,703,975
6,874,604
6,866,349
62,056,464
59,088,675
57,626,175
57,405,495
62,295,674
61,051,513
63,312,948
63,570,577
61,438,599
64,718,161
66,872,790
66,275,223
68,992,418
76,703,145
71,514,179
105,427,210
110,732,583
110,373,083
109,272,395
106,638,551
105,396,571
108,938,345
108,048,375
107,639,121
107,200,717
111,929,943
110,762,162
109,386,896
109,386,896110,762,162111,929,943107,200,717107,639,121108,048,375108,938,345105,396,571106,638,551109,272,395110,373,083110,732,583105,427,21071,514,17976,703,14568,992,41866,275,22366,872,79064,718,16161,438,59963,570,57763,312,94861,051,51362,295,67457,405,49557,626,17559,088,67562,056,4646,866,3496,874,6047,703,9757,661,4928,602,3446,979,5076,219,4636,929,5146,674,1273,555,7962,766,8712,563,0602,323,7662,405,9281,355,2261,426,300000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,599,572,421
2,675,606,223
2,800,509,561
2,807,672,801
2,917,754,741
0
0
262,720,331
0
0
0
207,647,393
0
182,186,029
188,397,458
169,147,972
85,620,169
0
0
0085,620,169169,147,972188,397,458182,186,0290207,647,393000262,720,331002,917,754,7412,807,672,8012,800,509,5612,675,606,2232,599,572,4210000000000000000000000000000000000000
> Total Liabilities 
179,137,661
0
141,740,476
90,151,786
112,812,911
138,639,462
118,928,111
131,491,089
212,695,736
254,353,348
313,787,420
399,514,614
538,337,084
627,132,526
1,134,033,866
962,853,889
1,035,351,397
1,168,659,370
1,194,106,607
1,183,378,687
1,182,771,921
1,691,281,168
1,397,556,529
1,443,846,031
1,517,788,685
1,490,606,839
1,461,643,887
1,443,614,648
1,476,889,087
1,467,506,870
1,483,883,299
1,504,604,114
1,739,467,994
1,729,464,563
1,327,092,100
1,444,828,943
1,476,909,261
1,499,580,018
1,500,357,025
1,545,253,999
1,589,486,466
1,775,690,265
2,029,935,605
1,311,264,320
1,224,495,624
1,266,407,697
1,275,317,274
1,306,239,226
1,341,912,098
1,421,599,427
1,581,813,436
1,663,831,092
1,449,237,662
1,470,454,257
1,696,367,025
1,805,592,539
1,805,592,5391,696,367,0251,470,454,2571,449,237,6621,663,831,0921,581,813,4361,421,599,4271,341,912,0981,306,239,2261,275,317,2741,266,407,6971,224,495,6241,311,264,3202,029,935,6051,775,690,2651,589,486,4661,545,253,9991,500,357,0251,499,580,0181,476,909,2611,444,828,9431,327,092,1001,729,464,5631,739,467,9941,504,604,1141,483,883,2991,467,506,8701,476,889,0871,443,614,6481,461,643,8871,490,606,8391,517,788,6851,443,846,0311,397,556,5291,691,281,1681,182,771,9211,183,378,6871,194,106,6071,168,659,3701,035,351,397962,853,8891,134,033,866627,132,526538,337,084399,514,614313,787,420254,353,348212,695,736131,491,089118,928,111138,639,462112,812,91190,151,786141,740,4760179,137,661
   > Total Current Liabilities 
95,447,823
0
124,025,659
71,721,390
92,639,122
116,602,162
94,784,709
106,931,523
148,209,118
129,866,724
152,892,440
140,625,971
195,455,568
230,286,843
369,834,826
210,769,647
320,197,406
432,008,292
311,784,363
307,616,596
307,608,669
326,484,460
304,939,896
336,101,348
395,920,007
361,342,515
323,624,007
317,565,154
320,501,824
289,112,096
796,069,605
807,779,288
1,027,176,531
1,008,042,241
595,462,841
704,349,537
525,422,150
1,044,901,795
1,031,600,203
1,016,501,164
1,106,938,319
700,676,792
1,017,205,171
527,978,018
404,567,271
437,641,769
438,337,056
462,995,918
483,213,196
555,541,494
707,593,199
782,183,239
612,417,576
626,273,193
847,875,281
952,977,697
952,977,697847,875,281626,273,193612,417,576782,183,239707,593,199555,541,494483,213,196462,995,918438,337,056437,641,769404,567,271527,978,0181,017,205,171700,676,7921,106,938,3191,016,501,1641,031,600,2031,044,901,795525,422,150704,349,537595,462,8411,008,042,2411,027,176,531807,779,288796,069,605289,112,096320,501,824317,565,154323,624,007361,342,515395,920,007336,101,348304,939,896326,484,460307,608,669307,616,596311,784,363432,008,292320,197,406210,769,647369,834,826230,286,843195,455,568140,625,971152,892,440129,866,724148,209,118106,931,52394,784,709116,602,16292,639,12271,721,390124,025,659095,447,823
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
539,732,415
575,547,668
27,373,500
551,932,730
96,637,500
486,161,500
200,000,000
0
0
0
0
0
0
200,000,000
200,000,000
0
0
400,000,000
400,000,000
400,000,000400,000,00000200,000,000200,000,000000000200,000,000486,161,50096,637,500551,932,73027,373,500575,547,668539,732,4150000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
539,732,415
575,547,668
526,962,982
551,932,730
96,637,500
486,161,500
200,000,000
0
0
0
0
0
0
200,000,000
200,000,000
0
0
400,000,000
400,000,000
400,000,000400,000,00000200,000,000200,000,000000000200,000,000486,161,50096,637,500551,932,730526,962,982575,547,668539,732,4150000000000000000000000000000000000000
       Accounts payable 
37,634,706
0
32,572,217
28,612,013
27,346,353
38,759,087
47,172,044
36,964,188
65,553,478
56,263,919
63,689,112
61,178,414
79,033,352
83,692,516
70,741,514
96,156,455
159,315,460
117,139,537
116,685,676
124,602,402
125,604,882
118,762,467
115,062,923
143,094,695
159,666,894
134,480,753
152,114,219
151,480,160
172,453,494
148,419,597
148,117,236
128,949,184
150,071,398
183,227,324
150,056,989
159,769,823
190,086,376
191,099,051
187,816,939
173,157,258
213,356,133
216,921,406
169,557,738
126,830,187
165,384,575
168,705,692
165,048,352
198,457,093
206,106,825
233,859,012
227,689,224
266,671,552
262,479,276
264,752,627
199,647,955
225,033,051
225,033,051199,647,955264,752,627262,479,276266,671,552227,689,224233,859,012206,106,825198,457,093165,048,352168,705,692165,384,575126,830,187169,557,738216,921,406213,356,133173,157,258187,816,939191,099,051190,086,376159,769,823150,056,989183,227,324150,071,398128,949,184148,117,236148,419,597172,453,494151,480,160152,114,219134,480,753159,666,894143,094,695115,062,923118,762,467125,604,882124,602,402116,685,676117,139,537159,315,46096,156,45570,741,51483,692,51679,033,35261,178,41463,689,11256,263,91965,553,47836,964,18847,172,04438,759,08727,346,35328,612,01332,572,217037,634,706
       Other Current Liabilities 
32,813,118
0
71,453,442
43,109,377
65,292,769
77,843,074
47,612,665
38,317,336
82,655,640
73,602,805
89,203,328
79,447,557
110,349,260
123,103,560
79,093,313
100,863,192
160,881,946
202,923,270
171,313,104
147,466,713
134,356,492
159,867,231
189,876,973
193,006,652
236,253,113
226,861,763
171,509,788
166,084,994
148,048,330
140,692,498
148,979,506
139,755,176
258,328,918
193,524,983
156,804,852
157,456,383
232,619,457
223,917,810
169,321,032
225,480,781
230,351,525
206,969,670
253,603,684
131,068,503
164,786,276
165,151,745
197,603,624
168,236,993
171,809,933
183,119,631
159,045,877
160,605,986
198,604,050
0
0
0
000198,604,050160,605,986159,045,877183,119,631171,809,933168,236,993197,603,624165,151,745164,786,276131,068,503253,603,684206,969,670230,351,525225,480,781169,321,032223,917,810232,619,457157,456,383156,804,852193,524,983258,328,918139,755,176148,979,506140,692,498148,048,330166,084,994171,509,788226,861,763236,253,113193,006,652189,876,973159,867,231134,356,492147,466,713171,313,104202,923,270160,881,946100,863,19279,093,313123,103,560110,349,26079,447,55789,203,32873,602,80582,655,64038,317,33647,612,66577,843,07465,292,76943,109,37771,453,442032,813,118
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
454,678,224
468,756,822
475,827,973
482,548,147
1,075,013,473
1,012,730,434
783,286,302
819,928,354
828,722,754
836,980,218
843,243,308
858,651,696
866,057,932
874,220,237
881,579,171
836,745,501
844,102,944
848,415,155
852,533,421
852,533,421848,415,155844,102,944836,745,501881,579,171874,220,237866,057,932858,651,696843,243,308836,980,218828,722,754819,928,354783,286,3021,012,730,4341,075,013,473482,548,147475,827,973468,756,822454,678,2240000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
205,301,250
205,758,750
787,457,261
720,915,918
495,583,333
512,099,077
510,458,545
525,430,675
522,774,783
521,091,197
520,946,101
520,079,907
519,775,258
521,349,563
521,858,117
521,246,662
521,696,301
521,696,301521,246,662521,858,117521,349,563519,775,258520,079,907520,946,101521,091,197522,774,783525,430,675510,458,545512,099,077495,583,333720,915,918787,457,261205,758,750205,301,250000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-539,732,415
-575,547,668
-27,373,500
-551,932,730
-38,899,599
-435,202,526
-196,371,205
27,841,463
24,187,059
42,277,890
39,197,239
37,111,724
36,721,503
-164,672,313
-165,439,153
36,134,845
36,200,596
-365,064,896
-365,071,600
-365,071,600-365,064,89636,200,59636,134,845-165,439,153-164,672,31336,721,50337,111,72439,197,23942,277,89024,187,05927,841,463-196,371,205-435,202,526-38,899,599-551,932,730-27,373,500-575,547,668-539,732,4150000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,078,654
4,162,591
4,128,730
4,368,326
5,129,115
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005,129,1154,368,3264,128,7304,162,5914,078,6540000000000000000000000000000000000000
> Total Stockholder Equity
167,840,013
167,840,013
396,698,232
418,907,512
455,452,431
457,559,831
482,177,762
502,212,533
546,441,183
578,896,048
589,755,870
614,134,938
666,607,598
685,277,683
705,046,406
720,170,609
787,337,650
848,584,364
871,841,093
903,211,022
960,122,355
1,027,240,004
1,055,478,332
1,117,506,762
1,188,534,952
1,274,879,776
1,263,635,407
1,336,345,587
1,399,298,182
1,416,514,134
1,366,822,154
1,414,647,701
2,773,993,924
2,802,863,638
2,779,209,033
2,766,214,909
2,841,883,887
2,905,820,562
2,883,398,795
2,993,109,766
3,069,195,537
2,880,413,790
2,807,355,743
2,695,182,372
3,227,623,050
3,284,328,985
2,951,000,301
2,952,288,814
2,849,372,324
2,735,263,650
2,418,768,118
2,515,139,663
2,681,083,954
2,730,243,238
2,192,158,271
2,303,341,412
2,303,341,4122,192,158,2712,730,243,2382,681,083,9542,515,139,6632,418,768,1182,735,263,6502,849,372,3242,952,288,8142,951,000,3013,284,328,9853,227,623,0502,695,182,3722,807,355,7432,880,413,7903,069,195,5372,993,109,7662,883,398,7952,905,820,5622,841,883,8872,766,214,9092,779,209,0332,802,863,6382,773,993,9241,414,647,7011,366,822,1541,416,514,1341,399,298,1821,336,345,5871,263,635,4071,274,879,7761,188,534,9521,117,506,7621,055,478,3321,027,240,004960,122,355903,211,022871,841,093848,584,364787,337,650720,170,609705,046,406685,277,683666,607,598614,134,938589,755,870578,896,048546,441,183502,212,533482,177,762457,559,831455,452,431418,907,512396,698,232167,840,013167,840,013
   Common Stock
86,050,600
0
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
101,236,000
123,729,778
123,729,778
123,729,778
123,729,778
123,729,778
123,729,778
123,729,778
123,729,778
123,729,778
123,729,778
123,729,778
123,729,778
123,729,778
123,729,778
123,729,778
123,729,778
123,729,778
123,729,778
123,729,778
123,729,778
123,729,778
123,729,778
123,729,778
123,729,778
123,729,778123,729,778123,729,778123,729,778123,729,778123,729,778123,729,778123,729,778123,729,778123,729,778123,729,778123,729,778123,729,778123,729,778123,729,778123,729,778123,729,778123,729,778123,729,778123,729,778123,729,778123,729,778123,729,778123,729,778101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000101,236,000086,050,600
   Retained Earnings 
81,439,878
0
122,460,804
144,670,084
181,215,003
183,251,128
207,940,334
227,975,105
272,203,755
304,658,620
315,518,442
339,897,510
392,370,170
411,040,255
430,808,978
445,933,180
513,100,222
574,346,936
597,603,665
628,973,594
685,884,927
753,002,576
781,240,904
844,036,435
915,064,625
1,001,409,449
990,165,080
1,065,059,585
1,127,741,662
1,146,166,368
1,096,598,847
1,144,108,658
1,193,185,013
1,222,239,152
1,197,151,288
1,260,043,283
1,337,358,114
1,392,212,363
1,367,080,245
1,489,342,222
1,565,296,765
1,643,142,466
1,656,736,686
1,542,958,902
1,617,500,625
1,674,206,560
1,442,005,606
1,529,951,207
1,612,234,911
1,700,548,613
1,403,380,477
1,529,052,305
1,716,537,203
1,765,696,487
1,227,611,520
1,338,794,661
1,338,794,6611,227,611,5201,765,696,4871,716,537,2031,529,052,3051,403,380,4771,700,548,6131,612,234,9111,529,951,2071,442,005,6061,674,206,5601,617,500,6251,542,958,9021,656,736,6861,643,142,4661,565,296,7651,489,342,2221,367,080,2451,392,212,3631,337,358,1141,260,043,2831,197,151,2881,222,239,1521,193,185,0131,144,108,6581,096,598,8471,146,166,3681,127,741,6621,065,059,585990,165,0801,001,409,449915,064,625844,036,435781,240,904753,002,576685,884,927628,973,594597,603,665574,346,936513,100,222445,933,180430,808,978411,040,255392,370,170339,897,510315,518,442304,658,620272,203,755227,975,105207,940,334183,251,128181,215,003144,670,084122,460,804081,439,878
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,458,867,088
1,458,867,088
1,458,867,088
1,458,867,088
1,458,867,088
1,486,392,648
1,486,392,648
1,486,392,648
1,486,392,648
1,486,392,648
1,486,392,648
1,486,392,648
1,486,392,648
1,486,392,648
1,486,392,648
1,486,392,648
1,486,392,648
1,486,392,6481,486,392,6481,486,392,6481,486,392,6481,486,392,6481,486,392,6481,486,392,6481,486,392,6481,486,392,6481,486,392,6481,486,392,6481,486,392,6481,458,867,0881,458,867,0881,458,867,0881,458,867,0881,458,867,088000000000000000000000000000000000000000
   Treasury Stock0000000-372,985,012-187,784,819-101,127,73100-430,373,396-430,373,396-346,006,808-77,244,733-77,244,733000-77,244,733000-767,101-767,101-767,101-767,101-767,101-767,101-767,101-767,101-767,10100000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
819,494
-826,360
-1,743,933
-1,033,582
-1,584,588
-1,453,360
681,267
-1,604,412
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000-1,604,412681,267-1,453,360-1,584,588-1,033,582-1,743,933-826,360819,49400000000000000000000000000000000000



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 (+$)
totalRevenue3,910,263,895
Cost of Revenue-1,788,994,769
Gross Profit2,121,269,1262,121,269,126
 
Operating Income (+$)
Gross Profit2,121,269,126
Operating Expense-3,322,307,980
Operating Income587,955,915-1,201,038,854
 
Operating Expense (+$)
Research Development3,955,213
Selling General Administrative988,995,678
Selling And Marketing Expenses-
Operating Expense3,322,307,980992,950,891
 
Net Interest Income (+$)
Interest Income15,081,717
Interest Expense-59,298,878
Other Finance Cost-0
Net Interest Income-44,217,160
 
Pretax Income (+$)
Operating Income587,955,915
Net Interest Income-44,217,160
Other Non-Operating Income Expenses-
Income Before Tax (EBT)519,533,013587,955,915
EBIT - interestExpense = -59,298,878
399,200,443
458,499,321
Interest Expense59,298,878
Earnings Before Interest and Taxes (EBIT)-578,831,891
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax519,533,013
Tax Provision-120,319,832
Net Income From Continuing Ops399,213,181399,213,181
Net Income399,200,443
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-44,217,160
 

Technical Analysis of Nippon Indosari Corpindo 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 Nippon Indosari Corpindo Tbk. The general trend of Nippon Indosari Corpindo Tbk is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nippon Indosari Corpindo Tbk's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Nippon Indosari Corpindo 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: 1,180 < 1,235 < 1,240.

The bearish price targets are: 1,175 > 1,175 > 1,175.

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Nippon Indosari Corpindo 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 Nippon Indosari Corpindo Tbk. The current mas is .

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

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

Directionalities and relatives.

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

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

Nippon Indosari Corpindo 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 Nippon Indosari Corpindo Tbk. The current macd is 1.09564176.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Nippon Indosari Corpindo Tbk price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Nippon Indosari Corpindo Tbk. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Nippon Indosari Corpindo Tbk price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Nippon Indosari Corpindo Tbk Daily Moving Average Convergence/Divergence (MACD) ChartNippon Indosari Corpindo 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 Nippon Indosari Corpindo Tbk. The current adx is 29.44.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Nippon Indosari Corpindo Tbk shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Nippon Indosari Corpindo 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 Nippon Indosari Corpindo Tbk. The current sar is 1,285.

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
Nippon Indosari Corpindo 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 Nippon Indosari Corpindo Tbk. The current rsi is 46.15. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Nippon Indosari Corpindo Tbk Daily Relative Strength Index (RSI) ChartNippon Indosari Corpindo 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 Nippon Indosari Corpindo Tbk. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nippon Indosari Corpindo Tbk price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Nippon Indosari Corpindo Tbk Daily Stochastic Oscillator ChartNippon Indosari Corpindo 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 Nippon Indosari Corpindo Tbk. The current cci is -87.70421324.

Nippon Indosari Corpindo Tbk Daily Commodity Channel Index (CCI) ChartNippon Indosari Corpindo 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 Nippon Indosari Corpindo Tbk. The current cmo is -16.5303707.

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
Nippon Indosari Corpindo Tbk Daily Chande Momentum Oscillator (CMO) ChartNippon Indosari Corpindo 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 Nippon Indosari Corpindo Tbk. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Nippon Indosari Corpindo Tbk Daily Williams %R ChartNippon Indosari Corpindo 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 Nippon Indosari Corpindo Tbk.

Nippon Indosari Corpindo 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 Nippon Indosari Corpindo Tbk. The current atr is 24.18.

Nippon Indosari Corpindo Tbk Daily Average True Range (ATR) ChartNippon Indosari Corpindo 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 Nippon Indosari Corpindo Tbk. The current obv is -52,718,900.

Nippon Indosari Corpindo Tbk Daily On-Balance Volume (OBV) ChartNippon Indosari Corpindo 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 Nippon Indosari Corpindo Tbk. The current mfi is 63.02.

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
Nippon Indosari Corpindo Tbk Daily Money Flow Index (MFI) ChartNippon Indosari Corpindo Tbk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nippon Indosari Corpindo Tbk.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Nippon Indosari Corpindo Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nippon Indosari Corpindo Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.148
Ma 20Greater thanMa 501,193.500
Ma 50Greater thanMa 1001,171.100
Ma 100Greater thanMa 2001,185.150
OpenGreater thanClose1,185.000
Total2/5 (40.0%)
Penke

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