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Sekar Laut Tbk
Buy, Hold or Sell?

Let's analyse Sekar Laut Tbk together

PenkeI guess you are interested in Sekar Laut 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 Sekar Laut 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 Sekar Laut Tbk (30 sec.)










What can you expect buying and holding a share of Sekar Laut Tbk? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
Rp84.94
Expected worth in 1 year
Rp110.60
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
Rp42.94
Return On Investment
30.2%

For what price can you sell your share?

Current Price per Share
Rp142.00
Expected price per share
Rp127.47 - Rp159.59
How sure are you?
50%

1. Valuation of Sekar Laut Tbk (5 min.)




Live pricePrice per Share (EOD)

Rp142.00

Intrinsic Value Per Share

Rp-77.29 - Rp58.81

Total Value Per Share

Rp7.65 - Rp143.75

2. Growth of Sekar Laut Tbk (5 min.)




Is Sekar Laut Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$58.6m$54.2m$4.4m7.6%

How much money is Sekar Laut Tbk making?

Current yearPrevious yearGrowGrow %
Making money$7.5m$8.4m-$937k-12.5%
Net Profit Margin4.9%6.2%--

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

3. Financial Health of Sekar Laut Tbk (5 min.)




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




  Industry Rankings (Packaged Foods)  


Richest
#342 / 496

Most Revenue
#227 / 496

Most Profit
#192 / 496

Most Efficient
#170 / 496

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

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

What can you expect buying and holding a share of Sekar Laut Tbk?

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

Speculation

The Price per Share of Sekar Laut Tbk is Rp142.00. 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 Sekar Laut 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 Sekar Laut 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 Rp84.94. Based on the TTM, the Book Value Change Per Share is Rp6.41 per quarter. Based on the YOY, the Book Value Change Per Share is Rp19.53 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 Rp4.32 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sekar Laut Tbk.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.20-0.20-0.24-0.18-0.11-
Price to Earnings Ratio179.22-179.22-197.76-240.22-198.69-
Price-to-Total Gains Ratio181.66-181.66-115.92-224.57-308.24-
Price to Book Ratio22.96-22.96-30.82-28.00-21.11-
Price-to-Total Gains Ratio181.66-181.66-115.92-224.57-308.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0142
Number of shares70422
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 (70422 shares)75.5968.76
Gains per Year (70422 shares)302.37275.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112218129248227265
224336159495455540
3365542896143682815
448772311981919091090
5608903150023811371365
67301084180228613641640
78521265210433415921915
89741445240638118192190
910951626270842920462465
1012171807301047722742740

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.03.087.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%19.04.00.082.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.012.047.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.03.00.087.0%

Fundamentals of Sekar Laut Tbk

About Sekar Laut Tbk

PT Sekar Laut Tbk engages in the production and sale of crackers, tomato ketchup, chili sauce, and ready to use seasonings under the Finna brand name in Indonesia. The company offers cooking spices; condiments comprising shrimp, padang, and garlic chili pastes; and melinjo products. It is also involved in the trading of consumer goods of food and beverages, as well as shrimp feed and other products; and restaurant and agriculture business. The company also exports its products to the Netherlands, Korea, England, Germany, Australia, and internationally. PT Sekar Laut Tbk was founded in 1976 and is headquartered in Surabaya, Indonesia.

Fundamental data was last updated by Penke on 2024-03-13 01:11:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 expensive.
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 Sekar Laut Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sekar Laut Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Sekar Laut Tbk to the Packaged Foods industry mean.
  • A Net Profit Margin of 4.9% means that Rp0.05 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sekar Laut Tbk:

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY6.2%-1.3%
TTM4.9%5Y4.2%+0.7%
5Y4.2%10Y3.3%+0.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%3.2%+1.7%
TTM4.9%2.8%+2.1%
YOY6.2%3.0%+3.2%
5Y4.2%3.2%+1.0%
10Y3.3%3.6%-0.3%
1.1.2. Return on Assets

Shows how efficient Sekar Laut Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sekar Laut Tbk to the Packaged Foods industry mean.
  • 7.3% Return on Assets means that Sekar Laut Tbk generated Rp0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sekar Laut Tbk:

  • The MRQ is 7.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY9.5%-2.2%
TTM7.3%5Y6.5%+0.8%
5Y6.5%10Y5.4%+1.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%1.2%+6.1%
TTM7.3%1.1%+6.2%
YOY9.5%1.0%+8.5%
5Y6.5%1.2%+5.3%
10Y5.4%1.2%+4.2%
1.1.3. Return on Equity

Shows how efficient Sekar Laut Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sekar Laut Tbk to the Packaged Foods industry mean.
  • 12.8% Return on Equity means Sekar Laut Tbk generated Rp0.13 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sekar Laut Tbk:

  • The MRQ is 12.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY15.6%-2.8%
TTM12.8%5Y12.0%+0.8%
5Y12.0%10Y10.7%+1.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%2.6%+10.2%
TTM12.8%2.2%+10.6%
YOY15.6%2.2%+13.4%
5Y12.0%2.4%+9.6%
10Y10.7%2.5%+8.2%

1.2. Operating Efficiency of Sekar Laut Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sekar Laut Tbk is operating .

  • Measures how much profit Sekar Laut 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 Sekar Laut 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 Sekar Laut Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.6%-7.6%
TTM-5Y4.7%-4.7%
5Y4.7%10Y3.6%+1.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-3.2%-3.2%
YOY7.6%4.8%+2.8%
5Y4.7%5.2%-0.5%
10Y3.6%4.9%-1.3%
1.2.2. Operating Ratio

Measures how efficient Sekar Laut Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are Rp1.68 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Sekar Laut Tbk:

  • The MRQ is 1.677. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.677. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.677TTM1.6770.000
TTM1.677YOY1.645+0.031
TTM1.6775Y1.488+0.188
5Y1.48810Y1.408+0.081
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6771.524+0.153
TTM1.6771.505+0.172
YOY1.6451.460+0.185
5Y1.4881.404+0.084
10Y1.4081.226+0.182

1.3. Liquidity of Sekar Laut Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sekar Laut 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 1.63 means the company has Rp1.63 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Sekar Laut Tbk:

  • The MRQ is 1.630. The company is able to pay all its short-term debts. +1
  • The TTM is 1.630. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.630TTM1.6300.000
TTM1.630YOY1.793-0.164
TTM1.6305Y1.495+0.135
5Y1.49510Y1.125+0.370
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6301.554+0.076
TTM1.6301.595+0.035
YOY1.7931.610+0.183
5Y1.4951.655-0.160
10Y1.1251.583-0.458
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sekar Laut Tbk to the Packaged Foods industry mean.
  • A Quick Ratio of 0.93 means the company can pay off Rp0.93 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sekar Laut Tbk:

  • The MRQ is 0.928. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.928. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.928TTM0.9280.000
TTM0.928YOY1.375-0.447
TTM0.9285Y0.922+0.005
5Y0.92210Y0.771+0.151
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9280.565+0.363
TTM0.9280.581+0.347
YOY1.3750.647+0.728
5Y0.9220.708+0.214
10Y0.7710.714+0.057

1.4. Solvency of Sekar Laut Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sekar Laut Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sekar Laut Tbk to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.43 means that Sekar Laut Tbk assets are financed with 43.2% credit (debt) and the remaining percentage (100% - 43.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sekar Laut Tbk:

  • The MRQ is 0.432. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.432. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.4320.000
TTM0.432YOY0.390+0.042
TTM0.4325Y0.472-0.040
5Y0.47210Y0.503-0.031
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4320.488-0.056
TTM0.4320.490-0.058
YOY0.3900.481-0.091
5Y0.4720.486-0.014
10Y0.5030.491+0.012
1.4.2. Debt to Equity Ratio

Measures if Sekar Laut Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sekar Laut Tbk to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 76.1% means that company has Rp0.76 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sekar Laut Tbk:

  • The MRQ is 0.761. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.761. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.761TTM0.7610.000
TTM0.761YOY0.639+0.122
TTM0.7615Y0.915-0.154
5Y0.91510Y1.037-0.122
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7610.961-0.200
TTM0.7610.984-0.223
YOY0.6390.936-0.297
5Y0.9150.995-0.080
10Y1.0371.060-0.023

2. Market Valuation of Sekar Laut 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 Sekar Laut Tbk generates.

  • Above 15 is considered overpriced but always compare Sekar Laut Tbk to the Packaged Foods industry mean.
  • A PE ratio of 179.22 means the investor is paying Rp179.22 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sekar Laut Tbk:

  • The EOD is 13.051. Based on the earnings, the company is underpriced. +1
  • The MRQ is 179.224. Based on the earnings, the company is expensive. -2
  • The TTM is 179.224. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.051MRQ179.224-166.173
MRQ179.224TTM179.2240.000
TTM179.224YOY197.763-18.539
TTM179.2245Y240.217-60.993
5Y240.21710Y198.690+41.527
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD13.05113.159-0.108
MRQ179.22412.637+166.587
TTM179.22413.114+166.110
YOY197.76311.572+186.191
5Y240.21716.290+223.927
10Y198.69019.381+179.309
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sekar Laut Tbk:

  • The EOD is -29.495. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -405.037. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -405.037. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.495MRQ-405.037+375.542
MRQ-405.037TTM-405.0370.000
TTM-405.037YOY151.402-556.439
TTM-405.0375Y-24.453-380.584
5Y-24.45310Y139.036-163.489
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-29.4954.290-33.785
MRQ-405.0373.834-408.871
TTM-405.0371.787-406.824
YOY151.402-0.075+151.477
5Y-24.4531.478-25.931
10Y139.0361.637+137.399
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sekar Laut 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 22.96 means the investor is paying Rp22.96 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Sekar Laut Tbk:

  • The EOD is 1.672. Based on the equity, the company is underpriced. +1
  • The MRQ is 22.957. Based on the equity, the company is expensive. -2
  • The TTM is 22.957. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.672MRQ22.957-21.285
MRQ22.957TTM22.9570.000
TTM22.957YOY30.817-7.860
TTM22.9575Y27.997-5.040
5Y27.99710Y21.106+6.891
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.6721.448+0.224
MRQ22.9571.486+21.471
TTM22.9571.434+21.523
YOY30.8171.776+29.041
5Y27.9971.862+26.135
10Y21.1062.407+18.699
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sekar Laut 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--6.4146.4140%19.527-67%8.072-21%6.620-3%
Book Value Per Share--84.94184.9410%78.527+8%65.362+30%47.873+77%
Current Ratio--1.6301.6300%1.793-9%1.495+9%1.125+45%
Debt To Asset Ratio--0.4320.4320%0.390+11%0.472-8%0.503-14%
Debt To Equity Ratio--0.7610.7610%0.639+19%0.915-17%1.037-27%
Dividend Per Share--4.3204.3200%1.350+220%1.692+155%1.071+303%
Eps--10.88010.8800%12.237-11%8.087+35%5.387+102%
Free Cash Flow Per Share---4.814-4.8140%15.984-130%4.875-199%1.997-341%
Free Cash Flow To Equity Per Share---9.844-9.8440%11.814-183%1.604-714%-0.162-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--58.805--------
Intrinsic Value_10Y_min---77.289--------
Intrinsic Value_1Y_max--7.627--------
Intrinsic Value_1Y_min---0.464--------
Intrinsic Value_3Y_max--21.594--------
Intrinsic Value_3Y_min---7.708--------
Intrinsic Value_5Y_max--33.968--------
Intrinsic Value_5Y_min---21.818--------
Market Cap980850827264.000-1273%13469430374400.00013469430374400.0000%16715908464640.000-19%12495486947328.000+8%7807434437017.600+73%
Net Profit Margin--0.0490.0490%0.062-22%0.042+16%0.033+46%
Operating Margin----0%0.076-100%0.047-100%0.036-100%
Operating Ratio--1.6771.6770%1.645+2%1.488+13%1.408+19%
Pb Ratio1.672-1273%22.95722.9570%30.817-26%27.997-18%21.106+9%
Pe Ratio13.051-1273%179.224179.2240%197.763-9%240.217-25%198.690-10%
Price Per Share142.000-1273%1950.0001950.0000%2420.000-19%1809.000+8%1130.300+73%
Price To Free Cash Flow Ratio-29.495+93%-405.037-405.0370%151.402-368%-24.453-94%139.036-391%
Price To Total Gains Ratio13.229-1273%181.660181.6600%115.916+57%224.566-19%308.243-41%
Quick Ratio--0.9280.9280%1.375-33%0.922+1%0.771+20%
Return On Assets--0.0730.0730%0.095-23%0.065+13%0.054+35%
Return On Equity--0.1280.1280%0.156-18%0.120+7%0.107+19%
Total Gains Per Share--10.73410.7340%20.877-49%9.764+10%7.691+40%
Usd Book Value--58672133.95258672133.9520%54241622.019+8%45147998.932+30%33068039.209+77%
Usd Book Value Change Per Share--0.0010.0010%0.002-67%0.001-21%0.001-3%
Usd Book Value Per Share--0.0080.0080%0.008+8%0.007+30%0.005+77%
Usd Dividend Per Share--0.0000.0000%0.000+220%0.000+155%0.000+303%
Usd Eps--0.0010.0010%0.001-11%0.001+35%0.001+102%
Usd Free Cash Flow---3325483.018-3325483.0180%11040730.543-130%3367678.577-199%1379379.882-341%
Usd Free Cash Flow Per Share--0.0000.0000%0.002-130%0.000-199%0.000-341%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-183%0.000-714%0.000-98%
Usd Market Cap98085082.726-1273%1346943037.4401346943037.4400%1671590846.464-19%1249548694.733+8%780743443.702+73%
Usd Price Per Share0.014-1273%0.1950.1950%0.242-19%0.181+8%0.113+73%
Usd Profit--7515415.5547515415.5540%8452477.690-11%5585971.510+35%3720901.106+102%
Usd Revenue--153931080.310153931080.3100%135684611.254+13%129520076.317+19%102176187.517+51%
Usd Total Gains Per Share--0.0010.0010%0.002-49%0.001+10%0.001+40%
 EOD+3 -5MRQTTM+0 -0YOY+11 -245Y+24 -1110Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Sekar Laut Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.051
Price to Book Ratio (EOD)Between0-11.672
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.928
Current Ratio (MRQ)Greater than11.630
Debt to Asset Ratio (MRQ)Less than10.432
Debt to Equity Ratio (MRQ)Less than10.761
Return on Equity (MRQ)Greater than0.150.128
Return on Assets (MRQ)Greater than0.050.073
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Sekar Laut Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than508.729
Ma 20Greater thanMa 50185.450
Ma 50Greater thanMa 100211.220
Ma 100Greater thanMa 200296.330
OpenGreater thanClose148.000
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  151,448,3900151,448,3900151,448,39061,689,253213,137,643-213,139,107-1,464



Latest Balance Sheet

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

Summary
Total Assets1,033,289,475
Total Liabilities446,568,135
Total Stockholder Equity586,721,340
 As reported
Total Liabilities 446,568,135
Total Stockholder Equity+ 586,721,340
Total Assets = 1,033,289,475

Assets

Total Assets1,033,289,475
Total Current Assets543,799,195
Long-term Assets489,490,279
Total Current Assets
Cash And Cash Equivalents 63,960,983
Short-term Investments 33,000,000
Net Receivables 179,530,243
Inventory 260,073,413
Other Current Assets 1,110,966
Total Current Assets  (as reported)543,799,195
Total Current Assets  (calculated)537,675,604
+/- 6,123,592
Long-term Assets
Property Plant Equipment 438,766,634
Intangible Assets 285,422,647
Long-term Assets Other 0
Long-term Assets  (as reported)489,490,279
Long-term Assets  (calculated)724,189,281
+/- 234,699,002

Liabilities & Shareholders' Equity

Total Current Liabilities333,670,109
Long-term Liabilities108,865,838
Total Stockholder Equity586,721,340
Total Current Liabilities
Short-term Debt 129,191,763
Short Long Term Debt 138,664,824
Accounts payable 130,556,488
Other Current Liabilities 9,180,115
Total Current Liabilities  (as reported)333,670,109
Total Current Liabilities  (calculated)407,593,190
+/- 73,923,081
Long-term Liabilities
Long term Debt Total 6,664,782
Long term Debt 1,714,583
Capital Lease Obligations 3,176,128
Long-term Liabilities  (as reported)108,865,838
Long-term Liabilities  (calculated)11,555,494
+/- 97,310,345
Total Stockholder Equity
Common Stock69,074,050
Retained Earnings 303,790,350
Capital Surplus 21,641,260
Total Stockholder Equity (as reported)586,721,340
Total Stockholder Equity (calculated)394,505,660
+/- 192,215,680
Other
Capital Stock69,074,050
Cash and Short Term Investments 96,960,983
Common Stock Shares Outstanding 621,696
Liabilities and Stockholders Equity 1,033,289,475
Net Debt 46,800,960
Net Invested Capital 730,483,282
Net Working Capital 210,129,087
Property Plant and Equipment Gross 677,588,099



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
141,510,369
127,502,507
120,639,002
111,136,526
112,336,232
97,814,665
94,769,966
182,697,463
201,003,449
196,186,029
199,375,442
214,237,879
249,746,468
301,989,489
331,574,892
377,110,748
568,239,940
636,284,210
747,293,725
790,845,544
773,863,042
889,125,251
1,033,289,475
1,033,289,475889,125,251773,863,042790,845,544747,293,725636,284,210568,239,940377,110,748331,574,892301,989,489249,746,468214,237,879199,375,442196,186,029201,003,449182,697,46394,769,96697,814,665112,336,232111,136,526120,639,002127,502,507141,510,369
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189,758,915
222,686,873
267,129,480
356,735,670
378,352,247
379,723,221
433,383,442
543,799,195
543,799,195433,383,442379,723,221378,352,247356,735,670267,129,480222,686,873189,758,915000000000000000
       Cash And Cash Equivalents 
6,657,220
8,162,003
5,697,195
5,118,747
6,172,588
5,963,661
6,764,185
7,094,730
12,851,580
10,024,557
5,216,964
9,373,300
4,532,278
9,034,836
7,280,819
7,680,719
12,779,054
13,137,707
20,393,370
20,858,640
71,810,853
127,460,250
63,960,983
63,960,983127,460,25071,810,85320,858,64020,393,37013,137,70712,779,0547,680,7197,280,8199,034,8364,532,2789,373,3005,216,96410,024,55712,851,5807,094,7306,764,1855,963,6616,172,5885,118,7475,697,1958,162,0036,657,220
       Short-term Investments 
503,715
4,478,000
153,000
171,000
271,000
100,000
0
0
0
0
0
0
3,605,175
0
0
0
0
0
0
1,500,000
0
45,000,000
33,000,000
33,000,00045,000,00001,500,0000000003,605,175000000100,000271,000171,000153,0004,478,000503,715
       Net Receivables 
25,305,830
18,721,903
22,640,464
23,779,283
27,909,080
29,157,583
30,244,709
45,022,660
42,706,045
30,333,277
37,549,823
46,605,734
51,957,166
73,947,590
82,116,255
91,574,884
109,858,436
120,296,300
173,077,934
186,343,624
157,784,379
159,737,698
179,530,243
179,530,243159,737,698157,784,379186,343,624173,077,934120,296,300109,858,43691,574,88482,116,25573,947,59051,957,16646,605,73437,549,82330,333,27742,706,04545,022,66030,244,70929,157,58327,909,08023,779,28322,640,46418,721,90325,305,830
       Other Current Assets 
972,696
1,898,421
2,865,916
2,350,592
2,925,263
4,016,462
2,378,271
1,584,631
1,547,654
2,174,509
2,126,444
1,905,847
4,779,935
1,569,081
4,840,583
7,944,533
6,064,536
58,241
65,940
142,739
115,543
267,998
1,110,966
1,110,966267,998115,543142,73965,94058,2416,064,5367,944,5334,840,5831,569,0814,779,9351,905,8472,126,4442,174,5091,547,6541,584,6312,378,2714,016,4622,925,2632,350,5922,865,9161,898,421972,696
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
394,139,822
455,741,809
489,490,279
489,490,279455,741,809394,139,82200000000000000000000
       Property Plant Equipment 
56,443,623
47,198,374
42,681,299
38,551,077
34,809,970
31,958,759
16,298,789
64,566,522
93,087,170
100,061,872
98,778,494
102,893,586
109,736,551
130,736,979
142,724,525
149,168,036
313,103,432
330,415,746
324,559,803
367,907,079
145,811,672
413,018,254
438,766,634
438,766,634413,018,254145,811,672367,907,079324,559,803330,415,746313,103,432149,168,036142,724,525130,736,979109,736,551102,893,58698,778,494100,061,87293,087,17064,566,52216,298,78931,958,75934,809,97038,551,07742,681,29947,198,37456,443,623
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,516,014
8,694,874
9,183,819
10,338,459
0
0
0
0
000010,338,4599,183,8198,694,8748,516,014000000000000000
       Intangible Assets 
0
0
0
0
0
0
9,553,989
25,944,800
0
0
0
0
0
0
0
0
0
0
0
0
209,816,438
276,796,508
285,422,647
285,422,647276,796,508209,816,43800000000000025,944,8009,553,989000000
       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
00000000000000000000000
> Total Liabilities 
450,837,452
515,631,174
466,606,138
446,590,265
490,502,162
76,805,206
71,225,292
86,299,994
100,334,887
82,714,835
81,070,404
91,337,531
120,263,907
162,339,135
178,206,785
225,066,080
271,846,263
328,337,042
407,524,832
409,885,723
366,329,370
346,709,031
446,568,135
446,568,135346,709,031366,329,370409,885,723407,524,832328,337,042271,846,263225,066,080178,206,785162,339,135120,263,90791,337,53181,070,40482,714,835100,334,88786,299,99471,225,29276,805,206490,502,162446,590,265466,606,138515,631,174450,837,452
   > Total Current Liabilities 
437,027,348
500,142,689
199,238,471
193,360,358
215,428,085
41,204,553
36,919,576
53,551,894
59,028,869
46,512,225
49,094,299
61,944,022
88,824,706
125,712,112
141,425,302
159,132,842
169,302,584
211,493,161
291,349,106
293,281,365
247,102,759
241,664,688
333,670,109
333,670,109241,664,688247,102,759293,281,365291,349,106211,493,161169,302,584159,132,842141,425,302125,712,11288,824,70661,944,02249,094,29946,512,22559,028,86953,551,89436,919,57641,204,553215,428,085193,360,358199,238,471500,142,689437,027,348
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,443,382
72,272,438
113,350,054
146,969,974
143,657,166
127,004,479
100,255,080
129,191,763
129,191,763100,255,080127,004,479143,657,166146,969,974113,350,05472,272,4389,443,382000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,443,382
12,301,091
11,383,276
12,918,341
0
142,504,419
108,916,279
138,664,824
138,664,824108,916,279142,504,419012,918,34111,383,27612,301,0919,443,382000000000000000
       Accounts payable 
23,949,967
19,729,041
20,916,332
16,248,818
20,740,158
23,772,564
24,706,579
34,738,105
37,887,982
24,286,164
24,620,424
25,544,610
41,513,133
62,575,257
59,750,683
67,428,288
65,418,131
67,460,147
101,428,575
101,066,776
72,510,684
81,030,613
130,556,488
130,556,48881,030,61372,510,684101,066,776101,428,57567,460,14765,418,13167,428,28859,750,68362,575,25741,513,13325,544,61024,620,42424,286,16437,887,98234,738,10524,706,57923,772,56420,740,15816,248,81820,916,33219,729,04123,949,967
       Other Current Liabilities 
113,006,131
157,900,208
144,475,768
142,989,649
158,255,477
17,431,989
12,212,997
12,434,766
13,425,703
5,542,216
7,649,474
10,449,576
7,552,680
13,669,165
18,418,218
10,059,706
3,779,717
3,462,583
8,099,543
5,528,826
6,822,611
9,167,192
9,180,115
9,180,1159,167,1926,822,6115,528,8268,099,5433,462,5833,779,71710,059,70618,418,21813,669,1657,552,68010,449,5767,649,4745,542,21613,425,70312,434,76612,212,99717,431,989158,255,477142,989,649144,475,768157,900,208113,006,131
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119,805,713
105,623,334
108,865,838
108,865,838105,623,334119,805,71300000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,689,757
34,870,584
32,333,873
27,037,959
16,759,826
8,528,667
6,664,782
6,664,7828,528,66716,759,82627,037,95932,333,87334,870,58437,689,7570000000000000000
> Total Stockholder Equity
0
0
0
0
0
20,650,888
23,544,489
96,394,370
100,665,394
113,467,922
118,301,454
122,896,197
129,476,803
139,077,410
153,276,244
152,300,807
296,393,677
307,947,168
339,768,894
380,959,821
407,533,673
542,416,220
586,721,340
586,721,340542,416,220407,533,673380,959,821339,768,894307,947,168296,393,677152,300,807153,276,244139,077,410129,476,803122,896,197118,301,454113,467,922100,665,39496,394,37023,544,48920,650,88800000
   Retained Earnings 
0
0
0
0
0
0
0
5,741,581
10,012,604
22,815,132
27,648,664
32,243,407
38,824,013
48,424,620
62,623,454
61,648,017
75,221,934
86,775,426
118,597,151
159,788,078
186,361,930
259,555,225
303,790,350
303,790,350259,555,225186,361,930159,788,078118,597,15186,775,42675,221,93461,648,01762,623,45448,424,62038,824,01332,243,40727,648,66422,815,13210,012,6045,741,5810000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,578,740
21,578,740
21,578,740
21,578,740
21,578,740
21,578,740
21,641,260
21,641,26021,578,74021,578,74021,578,74021,578,74021,578,74021,578,7400000000000000000
   Treasury Stock0-20,929,437-20,929,437-20,929,437-20,929,437-20,929,437-20,929,4370000000000000000



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 (+$)
totalRevenue1,764,024,792
Cost of Revenue-1,303,738,891
Gross Profit460,285,900460,285,900
 
Operating Income (+$)
Gross Profit460,285,900
Operating Expense-1,659,298,624
Operating Income104,726,167-1,199,012,724
 
Operating Expense (+$)
Research Development-
Selling General Administrative161,766,363
Selling And Marketing Expenses-
Operating Expense1,659,298,624161,766,363
 
Net Interest Income (+$)
Interest Income243,659
Interest Expense-11,392,240
Other Finance Cost-1,056,120
Net Interest Income-10,092,461
 
Pretax Income (+$)
Operating Income104,726,167
Net Interest Income-10,092,461
Other Non-Operating Income Expenses-
Income Before Tax (EBT)106,323,513104,726,167
EBIT - interestExpense = -11,392,240
82,723,938
94,116,178
Interest Expense11,392,240
Earnings Before Interest and Taxes (EBIT)-117,715,753
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax106,323,513
Tax Provision-23,888,381
Net Income From Continuing Ops82,435,13282,435,132
Net Income82,723,938
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-10,092,461
 

Technical Analysis of Sekar Laut 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 Sekar Laut Tbk. The general trend of Sekar Laut Tbk is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sekar Laut 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 (-100.0%) Bearish trend (100.0%)
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 Sekar Laut Tbk.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 159.59 < 159.59 < 159.59.

The bearish price targets are: 131.92 > 127.47.

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Sekar Laut 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 Sekar Laut Tbk. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is 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

Sekar Laut 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 Sekar Laut Tbk. The current macd is -15.6775963.

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 Sekar Laut Tbk price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sekar Laut Tbk. 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 Sekar Laut Tbk 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
Sekar Laut Tbk Daily Moving Average Convergence/Divergence (MACD) ChartSekar Laut 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 Sekar Laut Tbk. The current adx is 44.61.

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 Sekar Laut Tbk 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.
Sekar Laut 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 Sekar Laut Tbk. The current sar is 179.47.

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
Sekar Laut 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 Sekar Laut Tbk. The current rsi is 8.72882007. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Sekar Laut Tbk Daily Relative Strength Index (RSI) ChartSekar Laut 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 Sekar Laut 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 Sekar Laut Tbk price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sekar Laut Tbk Daily Stochastic Oscillator ChartSekar Laut 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 Sekar Laut Tbk. The current cci is -229.05747126.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Sekar Laut Tbk Daily Commodity Channel Index (CCI) ChartSekar Laut 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 Sekar Laut Tbk. The current cmo is -92.35315965.

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
Sekar Laut Tbk Daily Chande Momentum Oscillator (CMO) ChartSekar Laut 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 Sekar Laut 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
Sekar Laut Tbk Daily Williams %R ChartSekar Laut 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 Sekar Laut Tbk.

Sekar Laut 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 Sekar Laut Tbk. The current atr is 9.19080115.

Sekar Laut Tbk Daily Average True Range (ATR) ChartSekar Laut 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 Sekar Laut Tbk. The current obv is -4,595,900.

Sekar Laut Tbk Daily On-Balance Volume (OBV) ChartSekar Laut 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 Sekar Laut Tbk. The current mfi is 5.178512.

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

  • MFI < 50: -1
  • MFI < 20: -1
Sekar Laut Tbk Daily Money Flow Index (MFI) ChartSekar Laut Tbk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sekar Laut Tbk.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07STOCH 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH 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).
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Sekar Laut Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sekar Laut Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than508.729
Ma 20Greater thanMa 50185.450
Ma 50Greater thanMa 100211.220
Ma 100Greater thanMa 200296.330
OpenGreater thanClose148.000
Total1/5 (20.0%)
Penke

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