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Superkrane Mitra Utama Tbk PT
Buy, Hold or Sell?

Let's analyse Superkrane together

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

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

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

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Quick analysis of Superkrane (30 sec.)










What can you expect buying and holding a share of Superkrane? (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
Rp131.45
Expected worth in 1 year
Rp174.18
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
Rp65.39
Return On Investment
12.5%

For what price can you sell your share?

Current Price per Share
Rp525.00
Expected price per share
Rp494.00 - Rp635.00
How sure are you?
50%

1. Valuation of Superkrane (5 min.)




Live pricePrice per Share (EOD)

Rp525.00

Intrinsic Value Per Share

Rp-1,363.00 - Rp-1,652.22

Total Value Per Share

Rp-1,231.55 - Rp-1,520.78

2. Growth of Superkrane (5 min.)




Is Superkrane growing?

Current yearPrevious yearGrowGrow %
How rich?$93.5m$60.1m$14.2m19.1%

How much money is Superkrane making?

Current yearPrevious yearGrowGrow %
Making money$4.3m$2.1m$2.2m51.0%
Net Profit Margin18.5%14.5%--

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

3. Financial Health of Superkrane (5 min.)




4. Comparing to competitors in the Rental & Leasing Services industry (5 min.)




  Industry Rankings (Rental & Leasing Services)  


Richest
#52 / 89

Most Revenue
#67 / 89

Most Profit
#54 / 89

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

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

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

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

Speculation

The Price per Share of Superkrane is Rp525.00. 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 Superkrane.
  • 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 Superkrane, 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 Rp131.45. Based on the TTM, the Book Value Change Per Share is Rp10.68 per quarter. Based on the YOY, the Book Value Change Per Share is Rp2.56 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 Rp5.66 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Superkrane.

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 Share0.06-0.09-0.11-0.08-0.07-
Price to Earnings Ratio25.27-31.18--139.38--3.96--3.76-
Price-to-Total Gains Ratio20.93-497.46-325.41-235.17-235.17-
Price to Book Ratio4.68-10.16-13.20-8.91-8.47-
Price-to-Total Gains Ratio20.93-497.46-325.41-235.17-235.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0525
Number of shares19047
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 (19047 shares)31.1417.65
Gains per Year (19047 shares)124.5570.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14381115422961
2861632408358132
312924436512587203
4173326490166116274
5216407615208145345
6259488740249174416
7302570865291203487
8345651990333232558
93887331115374261629
104318141240416290700

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%10.02.00.083.3%15.04.00.078.9%16.04.00.080.0%16.04.00.080.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%11.08.00.057.9%12.08.00.060.0%12.08.00.060.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.02.00.089.5%18.02.00.090.0%18.02.00.090.0%

Fundamentals of Superkrane

About Superkrane Mitra Utama Tbk PT

PT Superkrane Mitra Utama Tbk engages in the supply and rental of heavy lifting equipment and accessories in Indonesia. The company leases crawler cranes, crawler telescopic boom cranes, rough terrain and all terrain cranes, truck mounted cranes, and cargo cranes; telehandlers; man lifts and manlift crawlers; forklifts; scissor lifts; and multi axle products and truck trailers. It also provides lifting and rigging solutions, as well as skilled personnel for the construction/infrastructure, maintenance, mining, and petrochemical industries; and heavy construction services and engineering solutions. The company was founded in 1996 and is headquartered in North Jakarta, Indonesia. PT Superkrane Mitra Utama Tbk operates as a subsidiary of PT Sumi Traktor Perkasa.

Fundamental data was last updated by Penke on 2024-03-13 01:16:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient 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 just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Superkrane Mitra Utama Tbk PT.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Superkrane to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of 14.3% means that Rp0.14 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Superkrane Mitra Utama Tbk PT:

  • The MRQ is 14.3%. The company is making a huge profit. +2
  • The TTM is 18.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.3%TTM18.5%-4.2%
TTM18.5%YOY14.5%+4.0%
TTM18.5%5Y9.9%+8.6%
5Y9.9%10Y10.3%-0.4%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%9.4%+4.9%
TTM18.5%9.3%+9.2%
YOY14.5%7.2%+7.3%
5Y9.9%5.6%+4.3%
10Y10.3%4.4%+5.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Superkrane to the Rental & Leasing Services industry mean.
  • 1.4% Return on Assets means that Superkrane generated Rp0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Superkrane Mitra Utama Tbk PT:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.9%-0.5%
TTM1.9%YOY1.4%+0.5%
TTM1.9%5Y1.2%+0.7%
5Y1.2%10Y1.2%-0.1%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.4%0.0%
TTM1.9%1.3%+0.6%
YOY1.4%1.3%+0.1%
5Y1.2%0.8%+0.4%
10Y1.2%0.7%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Superkrane to the Rental & Leasing Services industry mean.
  • 4.6% Return on Equity means Superkrane generated Rp0.05 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Superkrane Mitra Utama Tbk PT:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM5.8%-1.2%
TTM5.8%YOY3.5%+2.3%
TTM5.8%5Y3.1%+2.7%
5Y3.1%10Y3.3%-0.2%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%4.7%-0.1%
TTM5.8%4.6%+1.2%
YOY3.5%4.1%-0.6%
5Y3.1%3.1%+0.0%
10Y3.3%2.7%+0.6%

1.2. Operating Efficiency of Superkrane Mitra Utama Tbk PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Superkrane is operating .

  • Measures how much profit Superkrane 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 Superkrane to the Rental & Leasing Services 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 Superkrane Mitra Utama Tbk PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.2%-12.2%
TTM12.2%YOY7.9%+4.4%
TTM12.2%5Y10.2%+2.1%
5Y10.2%10Y11.1%-0.9%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.6%-14.6%
TTM12.2%12.1%+0.1%
YOY7.9%11.6%-3.7%
5Y10.2%10.3%-0.1%
10Y11.1%9.9%+1.2%
1.2.2. Operating Ratio

Measures how efficient Superkrane is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are Rp1.66 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Superkrane Mitra Utama Tbk PT:

  • The MRQ is 1.659. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.372. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.659TTM1.372+0.287
TTM1.372YOY1.668-0.296
TTM1.3725Y1.616-0.243
5Y1.61610Y1.601+0.014
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6591.006+0.653
TTM1.3720.969+0.403
YOY1.6680.897+0.771
5Y1.6160.933+0.683
10Y1.6010.908+0.693

1.3. Liquidity of Superkrane Mitra Utama Tbk PT.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 0.75 means the company has Rp0.75 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Superkrane Mitra Utama Tbk PT:

  • The MRQ is 0.748. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.646. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.748TTM1.646-0.898
TTM1.646YOY2.920-1.274
TTM1.6465Y2.117-0.471
5Y2.11710Y2.060+0.057
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7481.230-0.482
TTM1.6461.282+0.364
YOY2.9201.458+1.462
5Y2.1171.361+0.756
10Y2.0601.278+0.782
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Superkrane to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 0.48 means the company can pay off Rp0.48 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Superkrane Mitra Utama Tbk PT:

  • The MRQ is 0.478. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.076. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.478TTM1.076-0.597
TTM1.076YOY2.540-1.465
TTM1.0765Y1.808-0.732
5Y1.80810Y1.748+0.060
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4780.706-0.228
TTM1.0760.810+0.266
YOY2.5400.955+1.585
5Y1.8080.989+0.819
10Y1.7480.867+0.881

1.4. Solvency of Superkrane Mitra Utama Tbk PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Superkrane to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.70 means that Superkrane assets are financed with 70.1% credit (debt) and the remaining percentage (100% - 70.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Superkrane Mitra Utama Tbk PT:

  • The MRQ is 0.701. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.682. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.701TTM0.682+0.019
TTM0.682YOY0.604+0.079
TTM0.6825Y0.625+0.058
5Y0.62510Y0.627-0.002
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7010.708-0.007
TTM0.6820.688-0.006
YOY0.6040.679-0.075
5Y0.6250.695-0.070
10Y0.6270.641-0.014
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Superkrane to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 234.9% means that company has Rp2.35 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Superkrane Mitra Utama Tbk PT:

  • The MRQ is 2.349. The company is just not able to pay all its debts with equity.
  • The TTM is 2.253. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.349TTM2.253+0.097
TTM2.253YOY1.529+0.723
TTM2.2535Y1.718+0.534
5Y1.71810Y1.733-0.015
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3492.426-0.077
TTM2.2532.174+0.079
YOY1.5292.117-0.588
5Y1.7182.332-0.614
10Y1.7332.385-0.652

2. Market Valuation of Superkrane Mitra Utama Tbk PT

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Superkrane to the Rental & Leasing Services industry mean.
  • A PE ratio of 25.27 means the investor is paying Rp25.27 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Superkrane Mitra Utama Tbk PT:

  • The EOD is 21.573. Based on the earnings, the company is fair priced.
  • The MRQ is 25.271. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.184. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD21.573MRQ25.271-3.698
MRQ25.271TTM31.184-5.913
TTM31.184YOY-139.384+170.569
TTM31.1845Y-3.957+35.141
5Y-3.95710Y-3.759-0.198
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD21.5738.103+13.470
MRQ25.2717.789+17.482
TTM31.1849.471+21.713
YOY-139.38410.746-150.130
5Y-3.95711.355-15.312
10Y-3.75912.176-15.935
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Superkrane Mitra Utama Tbk PT:

  • The EOD is -2.968. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.476. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 12.856. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-2.968MRQ-3.476+0.509
MRQ-3.476TTM12.856-16.332
TTM12.856YOY41.017-28.161
TTM12.8565Y-1.577+14.433
5Y-1.57710Y-1.498-0.079
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.968-0.416-2.552
MRQ-3.476-0.690-2.786
TTM12.8560.194+12.662
YOY41.017-1.012+42.029
5Y-1.5770.514-2.091
10Y-1.498-0.318-1.180
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 4.68 means the investor is paying Rp4.68 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Superkrane Mitra Utama Tbk PT:

  • The EOD is 3.994. Based on the equity, the company is fair priced.
  • The MRQ is 4.679. Based on the equity, the company is fair priced.
  • The TTM is 10.155. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.994MRQ4.679-0.685
MRQ4.679TTM10.155-5.477
TTM10.155YOY13.198-3.042
TTM10.1555Y8.913+1.242
5Y8.91310Y8.468+0.446
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.9941.242+2.752
MRQ4.6791.363+3.316
TTM10.1551.419+8.736
YOY13.1981.397+11.801
5Y8.9131.499+7.414
10Y8.4681.662+6.806
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Superkrane Mitra Utama Tbk PT compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--23.71710.685+122%2.562+826%3.810+522%6.572+261%
Book Value Per Share--131.445104.434+26%84.447+56%90.361+45%88.796+48%
Current Ratio--0.7481.646-55%2.920-74%2.117-65%2.060-64%
Debt To Asset Ratio--0.7010.682+3%0.604+16%0.625+12%0.627+12%
Debt To Equity Ratio--2.3492.253+4%1.529+54%1.718+37%1.733+36%
Dividend Per Share--5.6625.6620%1.887+200%5.458+4%5.437+4%
Eps--6.0847.515-19%3.010+102%3.348+82%3.382+80%
Free Cash Flow Per Share---44.2270.681-6598%7.558-685%5.341-928%5.105-966%
Free Cash Flow To Equity Per Share---24.3257.166-439%2.198-1207%-0.579-98%-0.610-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1652.222--------
Intrinsic Value_10Y_min---1362.998--------
Intrinsic Value_1Y_max---4.682--------
Intrinsic Value_1Y_min---4.504--------
Intrinsic Value_3Y_max---136.679--------
Intrinsic Value_3Y_min---128.010--------
Intrinsic Value_5Y_max---416.497--------
Intrinsic Value_5Y_min---376.029--------
Market Cap3736950067200.000-17%4377570078720.0006753202621440.000-35%7981057643520.000-45%5493972204058.947-20%5219273593856.000-16%
Net Profit Margin--0.1430.185-23%0.145-2%0.099+45%0.103+38%
Operating Margin---0.122-100%0.079-100%0.102-100%0.111-100%
Operating Ratio--1.6591.372+21%1.668-1%1.616+3%1.601+4%
Pb Ratio3.994-17%4.67910.155-54%13.198-65%8.913-48%8.468-45%
Pe Ratio21.573-17%25.27131.184-19%-139.384+652%-3.957+116%-3.759+115%
Price Per Share525.000-17%615.000948.750-35%1121.250-45%771.842-20%733.250-16%
Price To Free Cash Flow Ratio-2.968+15%-3.47612.856-127%41.017-108%-1.577-55%-1.498-57%
Price To Total Gains Ratio17.870-17%20.933497.459-96%325.411-94%235.175-91%235.175-91%
Quick Ratio--0.4781.076-56%2.540-81%1.808-74%1.748-73%
Return On Assets--0.0140.019-26%0.014-2%0.012+17%0.012+12%
Return On Equity--0.0460.058-20%0.035+33%0.031+48%0.033+39%
Total Gains Per Share--29.37916.347+80%4.449+560%9.268+217%12.009+145%
Usd Book Value--93562858.95874336003.342+26%60109565.273+56%64319230.087+45%63204785.072+48%
Usd Book Value Change Per Share--0.0020.001+122%0.000+826%0.000+522%0.001+261%
Usd Book Value Per Share--0.0130.010+26%0.008+56%0.009+45%0.009+48%
Usd Dividend Per Share--0.0010.0010%0.000+200%0.001+4%0.001+4%
Usd Eps--0.0010.001-19%0.000+102%0.000+82%0.000+80%
Usd Free Cash Flow---31480614.800484478.582-6598%5379919.401-685%3801677.885-928%3633455.741-966%
Usd Free Cash Flow Per Share---0.0040.000-6598%0.001-685%0.001-928%0.001-966%
Usd Free Cash Flow To Equity Per Share---0.0020.001-439%0.000-1207%0.000-98%0.000-97%
Usd Market Cap373695006.720-17%437757007.872675320262.144-35%798105764.352-45%549397220.406-20%521927359.386-16%
Usd Price Per Share0.053-17%0.0620.095-35%0.112-45%0.077-20%0.073-16%
Usd Profit--4330593.6894374919.106-1%2142500.665+102%2177610.587+99%2212439.188+96%
Usd Revenue--30376943.05223595241.647+29%15274250.104+99%15804989.288+92%15780800.374+92%
Usd Total Gains Per Share--0.0030.002+80%0.000+560%0.001+217%0.001+145%
 EOD+3 -5MRQTTM+12 -21YOY+18 -175Y+19 -1610Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Superkrane Mitra Utama Tbk PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.573
Price to Book Ratio (EOD)Between0-13.994
Net Profit Margin (MRQ)Greater than00.143
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.478
Current Ratio (MRQ)Greater than10.748
Debt to Asset Ratio (MRQ)Less than10.701
Debt to Equity Ratio (MRQ)Less than12.349
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.014
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Superkrane Mitra Utama Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.503
Ma 20Greater thanMa 50521.800
Ma 50Greater thanMa 100533.460
Ma 100Greater thanMa 200555.198
OpenGreater thanClose500.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets3,133,749,584
Total Liabilities2,198,120,994
Total Stockholder Equity935,628,590
 As reported
Total Liabilities 2,198,120,994
Total Stockholder Equity+ 935,628,590
Total Assets = 3,133,749,584

Assets

Total Assets3,133,749,584
Total Current Assets980,164,117
Long-term Assets2,153,585,467
Total Current Assets
Cash And Cash Equivalents 63,793,865
Short-term Investments 1,038,631
Net Receivables 390,354,525
Inventory 54,006,075
Other Current Assets 122,852,958
Total Current Assets  (as reported)980,164,117
Total Current Assets  (calculated)632,046,053
+/- 348,118,064
Long-term Assets
Property Plant Equipment 2,092,223,490
Goodwill 54,218,521
Long-term Assets  (as reported)2,153,585,467
Long-term Assets  (calculated)2,146,442,011
+/- 7,143,456

Liabilities & Shareholders' Equity

Total Current Liabilities1,309,620,619
Long-term Liabilities828,134,189
Total Stockholder Equity935,628,590
Total Current Liabilities
Short-term Debt 331,340,855
Short Long Term Debt 348,324,457
Accounts payable 646,970,896
Total Current Liabilities  (as reported)1,309,620,619
Total Current Liabilities  (calculated)1,326,636,208
+/- 17,015,589
Long-term Liabilities
Long term Debt Total 382,378,349
Long term Debt 108,050,628
Capital Lease Obligations 298,122,907
Long-term Liabilities  (as reported)828,134,189
Long-term Liabilities  (calculated)788,551,884
+/- 39,582,305
Total Stockholder Equity
Common Stock150,000,000
Retained Earnings 523,979,499
Capital Surplus 313,833,697
Total Stockholder Equity (as reported)935,628,590
Total Stockholder Equity (calculated)987,813,196
+/- 52,184,606
Other
Capital Stock150,000,000
Cash And Equivalents170,261,593
Cash and Short Term Investments 235,094,088
Common Stock Shares Outstanding 7,118,000
Liabilities and Stockholders Equity 3,133,749,584
Net Debt 222,319,627
Net Invested Capital 1,392,003,675
Net Working Capital -329,456,502
Property Plant and Equipment Gross 3,779,186,346



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-31
> Total Assets 
1,267,783,684
1,602,017,687
1,679,620,492
1,729,306,055
1,672,444,043
1,753,944,477
1,624,140,676
1,610,177,946
1,556,817,197
1,399,906,982
1,461,915,814
1,499,343,000
1,449,009,069
1,430,153,295
1,506,106,393
1,696,042,246
1,712,138,681
1,751,762,606
3,217,513,095
3,133,749,584
3,133,749,5843,217,513,0951,751,762,6061,712,138,6811,696,042,2461,506,106,3931,430,153,2951,449,009,0691,499,343,0001,461,915,8141,399,906,9821,556,817,1971,610,177,9461,624,140,6761,753,944,4771,672,444,0431,729,306,0551,679,620,4921,602,017,6871,267,783,684
   > Total Current Assets 
331,869,205
420,436,346
497,693,170
586,285,489
563,686,119
577,649,823
445,645,774
452,624,577
440,188,055
334,826,078
390,195,144
393,327,504
397,074,372
415,463,431
400,163,995
439,261,814
477,847,318
533,948,176
1,126,391,583
980,164,117
980,164,1171,126,391,583533,948,176477,847,318439,261,814400,163,995415,463,431397,074,372393,327,504390,195,144334,826,078440,188,055452,624,577445,645,774577,649,823563,686,119586,285,489497,693,170420,436,346331,869,205
       Cash And Cash Equivalents 
32,065,058
112,813,450
182,333,397
-150,432
176,607,973
200,778,056
86,586,083
93,160,333
103,591,207
55,521,436
52,771,503
52,593,037
51,438,211
80,065,531
71,864,890
1,435,878
18,413,977
1,293,986
42,678,658
63,793,865
63,793,86542,678,6581,293,98618,413,9771,435,87871,864,89080,065,53151,438,21152,593,03752,771,50355,521,436103,591,20793,160,33386,586,083200,778,056176,607,973-150,432182,333,397112,813,45032,065,058
       Short-term Investments 
0
-1,614,310
80,453
118,008
-1,582,310
-1,515,267
-1,614,310
341,403
187,659,035
136,869,414
154,484,923
133,641,235
6,500,000
51,371,710
51,371,703
85,374,948
768,615
614,561
883,361
1,038,631
1,038,631883,361614,561768,61585,374,94851,371,70351,371,7106,500,000133,641,235154,484,923136,869,414187,659,035341,403-1,614,310-1,515,267-1,582,310118,00880,453-1,614,3100
       Net Receivables 
210,357,265
195,072,055
158,149,372
182,247,349
144,060,889
148,164,229
156,196,568
162,113,249
191,671,470
142,112,252
174,392,989
190,948,637
191,751,408
192,826,111
175,115,129
175,028,457
167,781,088
189,407,994
549,433,239
390,354,525
390,354,525549,433,239189,407,994167,781,088175,028,457175,115,129192,826,111191,751,408190,948,637174,392,989142,112,252191,671,470162,113,249156,196,568148,164,229144,060,889182,247,349158,149,372195,072,055210,357,265
       Other Current Assets 
87,100,918
0
50,000,000
7,240
100,379,732
78,801,578
57,987,165
183,718,642
141,693,008
134,781,899
160,447,037
148,540,061
144,814,238
139,934,394
150,144,066
168,158,133
88,060,137
87,107,443
309,697,469
122,852,958
122,852,958309,697,46987,107,44388,060,137168,158,133150,144,066139,934,394144,814,238148,540,061160,447,037134,781,899141,693,008183,718,64257,987,16578,801,578100,379,7327,24050,000,000087,100,918
   > Long-term Assets 
0
1,181,581,341
1,181,927,322
1,143,020,566
1,108,757,924
1,176,294,655
1,178,494,902
1,157,553,369
1,116,629,142
1,065,080,904
1,071,720,670
1,106,015,496
1,051,934,697
1,014,689,864
1,105,942,398
1,256,780,432
1,234,291,363
1,217,814,430
2,091,121,511
2,153,585,467
2,153,585,4672,091,121,5111,217,814,4301,234,291,3631,256,780,4321,105,942,3981,014,689,8641,051,934,6971,106,015,4961,071,720,6701,065,080,9041,116,629,1421,157,553,3691,178,494,9021,176,294,6551,108,757,9241,143,020,5661,181,927,3221,181,581,3410
       Property Plant Equipment 
935,914,479
1,181,280,235
1,181,626,216
1,142,719,460
1,108,456,818
1,175,716,549
1,178,192,796
1,157,251,263
1,116,327,036
1,064,778,798
1,071,418,565
1,105,102,407
1,051,022,609
1,007,777,775
1,081,530,309
1,255,868,343
1,233,379,274
1,216,902,341
2,036,388,034
2,092,223,490
2,092,223,4902,036,388,0341,216,902,3411,233,379,2741,255,868,3431,081,530,3091,007,777,7751,051,022,6091,105,102,4071,071,418,5651,064,778,7981,116,327,0361,157,251,2631,178,192,7961,175,716,5491,108,456,8181,142,719,4601,181,626,2161,181,280,235935,914,479
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,491,592
54,218,521
54,218,52147,491,592000000000000000000
       Long Term Investments 
0
301,106
301,106
301,106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000301,106301,106301,1060
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
377,549,356
0
24,412,089
0
0
0
6,977,578
0
06,977,57800024,412,0890377,549,356000000000000
> Total Liabilities 
847,480,386
940,416,235
1,018,193,646
1,019,640,606
935,068,598
1,050,194,533
988,149,558
1,101,666,029
990,751,551
867,189,065
894,661,007
940,872,569
891,807,343
829,587,233
890,903,370
1,064,630,446
1,112,737,666
1,080,165,574
2,450,699,598
2,198,120,994
2,198,120,9942,450,699,5981,080,165,5741,112,737,6661,064,630,446890,903,370829,587,233891,807,343940,872,569894,661,007867,189,065990,751,5511,101,666,029988,149,5581,050,194,533935,068,5981,019,640,6061,018,193,646940,416,235847,480,386
   > Total Current Liabilities 
342,259,118
300,682,892
302,417,387
202,754,742
279,590,956
231,527,414
231,899,220
191,337,399
311,890,697
191,907,237
188,131,389
197,095,605
256,138,907
193,894,931
125,164,259
91,713,838
248,759,921
174,014,519
1,330,774,483
1,309,620,619
1,309,620,6191,330,774,483174,014,519248,759,92191,713,838125,164,259193,894,931256,138,907197,095,605188,131,389191,907,237311,890,697191,337,399231,899,220231,527,414279,590,956202,754,742302,417,387300,682,892342,259,118
       Short-term Debt 
61,057,892
79,853,092
91,703,040
78,942,664
0
34,102,707
45,812,697
124,263,603
69,732,762
15,336,739
65,121,636
62,287,083
43,682,123
42,637,512
23,968,071
23,691,465
44,200,843
8,990,263
299,427,871
331,340,855
331,340,855299,427,8718,990,26344,200,84323,691,46523,968,07142,637,51243,682,12362,287,08365,121,63615,336,73969,732,762124,263,60345,812,69734,102,707078,942,66491,703,04079,853,09261,057,892
       Short Long Term Debt 
61,057,892
79,853,092
91,703,040
78,942,664
100,639,246
73,309,552
67,758,281
139,721,889
117,211,893
54,212,708
88,925,734
77,342,770
96,295,549
80,668,138
45,904,722
38,927,865
78,807,095
42,835,876
316,380,247
348,324,457
348,324,457316,380,24742,835,87678,807,09538,927,86545,904,72280,668,13896,295,54977,342,77088,925,73454,212,708117,211,893139,721,88967,758,28173,309,552100,639,24678,942,66491,703,04079,853,09261,057,892
       Accounts payable 
69,834,490
113,460,912
102,194,506
20,491,641
11,618,800
18,048,924
83,007,971
6,251,075
29,931,192
16,785,527
31,185,580
77,035,780
30,640,433
14,930,254
14,709,274
7,400,105
23,564,691
13,995,230
557,181,509
646,970,896
646,970,896557,181,50913,995,23023,564,6917,400,10514,709,27414,930,25430,640,43377,035,78031,185,58016,785,52729,931,1926,251,07583,007,97118,048,92411,618,80020,491,641102,194,506113,460,91269,834,490
       Other Current Liabilities 
50,263,591
35,948,748
47,070,131
0
50,558,150
46,238,811
19,193,347
10,897,823
23,347,697
17,224,055
11,950,047
7,052,488
12,447,095
10,400,760
4,999,651
7,234,009
0
0
340,328,182
0
0340,328,182007,234,0094,999,65110,400,76012,447,0957,052,48811,950,04717,224,05523,347,69710,897,82319,193,34746,238,81150,558,150047,070,13135,948,74850,263,591
   > Long-term Liabilities 
0
639,733,343
715,776,259
816,885,864
655,477,642
818,667,119
756,250,338
910,328,630
678,860,854
675,281,828
706,529,618
743,776,963
635,668,435
635,692,303
765,739,111
972,916,608
863,977,745
906,151,055
1,048,899,506
828,134,189
828,134,1891,048,899,506906,151,055863,977,745972,916,608765,739,111635,692,303635,668,435743,776,963706,529,618675,281,828678,860,854910,328,630756,250,338818,667,119655,477,642816,885,864715,776,259639,733,3430
       Long term Debt Total 
0
0
0
559,634,032
417,127,773
490,135,606
513,272,205
568,625,272
384,445,918
389,048,452
407,581,104
437,403,246
396,170,447
396,274,458
408,980,651
392,262,017
265,208,222
261,865,541
262,751,315
382,378,349
382,378,349262,751,315261,865,541265,208,222392,262,017408,980,651396,274,458396,170,447437,403,246407,581,104389,048,452384,445,918568,625,272513,272,205490,135,606417,127,773559,634,032000
       Capital Lease Obligations 
0
304,515,302
402,207,985
377,522,476
357,673,453
391,451,813
356,933,540
357,313,143
326,831,404
291,806,562
267,140,674
276,216,902
370,579,612
355,788,431
327,637,496
297,419,251
281,053,141
245,509,054
215,279,848
298,122,907
298,122,907215,279,848245,509,054281,053,141297,419,251327,637,496355,788,431370,579,612276,216,902267,140,674291,806,562326,831,404357,313,143356,933,540391,451,813357,673,453377,522,476402,207,985304,515,3020
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000
> Total Stockholder Equity
420,303,298
661,601,452
661,426,845
709,665,448
737,375,446
703,749,944
635,991,118
508,511,917
566,065,646
532,717,916
567,254,807
558,470,431
557,201,727
600,566,061
615,203,023
631,411,801
599,401,016
671,597,032
766,813,497
935,628,590
935,628,590766,813,497671,597,032599,401,016631,411,801615,203,023600,566,061557,201,727558,470,431567,254,807532,717,916566,065,646508,511,917635,991,118703,749,944737,375,446709,665,448661,426,845661,601,452420,303,298
   Common Stock
120,000,000
317,602,110
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000317,602,110120,000,000
   Retained Earnings 
300,303,298
343,999,342
340,660,399
392,063,338
419,773,336
386,147,834
318,389,008
290,011,785
358,555,467
325,207,737
359,744,629
350,960,253
349,691,548
393,055,883
407,692,844
423,901,622
391,890,837
464,086,853
480,673,562
523,979,499
523,979,499480,673,562464,086,853391,890,837423,901,622407,692,844393,055,883349,691,548350,960,253359,744,629325,207,737358,555,467290,011,785318,389,008386,147,834419,773,336392,063,338340,660,399343,999,342300,303,298
   Capital Surplus 
0
0
0
167,602,110
167,602,110
167,602,110
167,602,110
167,602,110
167,602,110
167,602,110
167,602,110
167,602,110
167,602,110
167,602,110
167,602,110
167,602,110
167,602,110
167,602,110
225,176,935
313,833,697
313,833,697225,176,935167,602,110167,602,110167,602,110167,602,110167,602,110167,602,110167,602,110167,602,110167,602,110167,602,110167,602,110167,602,110167,602,110167,602,110167,602,110000
   Treasury Stock00000000-110,091,931-110,091,931-110,091,931-110,091,931-99,101,9780000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,272,226
2,272,2260000000000000000000



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 (+$)
totalRevenue943,809,666
Cost of Revenue-640,236,093
Gross Profit303,573,572303,573,572
 
Operating Income (+$)
Gross Profit303,573,572
Operating Expense-671,855,755
Operating Income271,953,910-368,282,183
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,087,396
Selling And Marketing Expenses-
Operating Expense671,855,7554,087,396
 
Net Interest Income (+$)
Interest Income6,817,794
Interest Expense-32,065,451
Other Finance Cost-3,332,017
Net Interest Income-28,579,673
 
Pretax Income (+$)
Operating Income271,953,910
Net Interest Income-28,579,673
Other Non-Operating Income Expenses-
Income Before Tax (EBT)221,919,752271,953,910
EBIT - interestExpense = -32,065,451
174,996,764
207,062,215
Interest Expense32,065,451
Earnings Before Interest and Taxes (EBIT)-253,985,203
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax221,919,752
Tax Provision-55,673,253
Net Income From Continuing Ops166,246,499166,246,499
Net Income174,996,764
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-28,579,673
 

Technical Analysis of Superkrane
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 Superkrane. The general trend of Superkrane is BEARISH with 57.1% 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 Superkrane'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 (-57.1%) Bearish trend (57.1%)
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 Superkrane Mitra Utama Tbk PT.

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

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

The bullish price targets are: 505.00 < 505.00 < 635.00.

The bearish price targets are: 496.00 > 494.00 > 494.00.

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Superkrane Mitra Utama Tbk PT Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Superkrane Mitra Utama Tbk PT. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Superkrane Mitra Utama Tbk PT Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Superkrane Mitra Utama Tbk PT. The current macd is -8.70091924.

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 Superkrane price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Superkrane. 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 Superkrane price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Superkrane Mitra Utama Tbk PT Daily Moving Average Convergence/Divergence (MACD) ChartSuperkrane Mitra Utama Tbk PT Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Superkrane Mitra Utama Tbk PT. The current adx is 23.08.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Superkrane shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Superkrane Mitra Utama Tbk PT Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Superkrane Mitra Utama Tbk PT. The current sar is 550.56.

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
Superkrane Mitra Utama Tbk PT Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Superkrane Mitra Utama Tbk PT. The current rsi is 51.50. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Superkrane Mitra Utama Tbk PT Daily Relative Strength Index (RSI) ChartSuperkrane Mitra Utama Tbk PT Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Superkrane Mitra Utama Tbk PT. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Superkrane price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Superkrane Mitra Utama Tbk PT Daily Stochastic Oscillator ChartSuperkrane Mitra Utama Tbk PT Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Superkrane Mitra Utama Tbk PT. The current cci is -8.73389884.

Superkrane Mitra Utama Tbk PT Daily Commodity Channel Index (CCI) ChartSuperkrane Mitra Utama Tbk PT Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Superkrane Mitra Utama Tbk PT. The current cmo is 14.09.

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

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

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

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

Score

Let's take a look at the Williams %R of Superkrane Mitra Utama Tbk PT. The current willr is -50.84745763.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Superkrane is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Superkrane Mitra Utama Tbk PT Daily Williams %R ChartSuperkrane Mitra Utama Tbk PT Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Superkrane Mitra Utama Tbk PT.

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

Score

Let's take a look at the Average True Range (ATR) of Superkrane Mitra Utama Tbk PT. The current atr is 23.41.

Superkrane Mitra Utama Tbk PT Daily Average True Range (ATR) ChartSuperkrane Mitra Utama Tbk PT Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Superkrane Mitra Utama Tbk PT. The current obv is 397,527,500.

Superkrane Mitra Utama Tbk PT Daily On-Balance Volume (OBV) ChartSuperkrane Mitra Utama Tbk PT Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Superkrane Mitra Utama Tbk PT. The current mfi is 33.17.

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

  • MFI < 50: -1
Superkrane Mitra Utama Tbk PT Daily Money Flow Index (MFI) ChartSuperkrane Mitra Utama Tbk PT Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Superkrane Mitra Utama Tbk PT.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Superkrane Mitra Utama Tbk PT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Superkrane Mitra Utama Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.503
Ma 20Greater thanMa 50521.800
Ma 50Greater thanMa 100533.460
Ma 100Greater thanMa 200555.198
OpenGreater thanClose500.000
Total1/5 (20.0%)
Penke

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