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Indo Acidatama Tbk
Buy, Hold or Sell?

Let's analyse Acidatama together

PenkeI guess you are interested in Indo Acidatama 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 Indo Acidatama 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 Acidatama (30 sec.)










What can you expect buying and holding a share of Acidatama? (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?
25.6%

What is your share worth?

Current worth
Rp116.23
Expected worth in 1 year
Rp130.62
How sure are you?
84.6%

+ What do you gain per year?

Total Gains per Share
Rp15.39
Return On Investment
26.1%

For what price can you sell your share?

Current Price per Share
Rp59.00
Expected price per share
Rp59.00 - Rp63.00
How sure are you?
50%

1. Valuation of Acidatama (5 min.)




Live pricePrice per Share (EOD)

Rp59.00

Intrinsic Value Per Share

Rp-165.34 - Rp720.24

Total Value Per Share

Rp-49.10 - Rp836.47

2. Growth of Acidatama (5 min.)




Is Acidatama growing?

Current yearPrevious yearGrowGrow %
How rich?$69.9m$60.7m$6.5m9.7%

How much money is Acidatama making?

Current yearPrevious yearGrowGrow %
Making money$1.9m$393.3k$1.5m79.3%
Net Profit Margin6.9%1.6%--

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

3. Financial Health of Acidatama (5 min.)




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




  Industry Rankings (Chemicals)  


Richest
#271 / 319

Most Revenue
#263 / 319

Most Profit
#184 / 319

Most Efficient
#120 / 319

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

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

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

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

Speculation

The Price per Share of Acidatama is Rp59.00. 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 Acidatama.
  • 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 Acidatama, 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 Rp116.23. Based on the TTM, the Book Value Change Per Share is Rp3.60 per quarter. Based on the YOY, the Book Value Change Per Share is Rp0.65 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Acidatama.

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 Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio2.77-6.41-16.26-15.14-13.05-
Price-to-Total Gains Ratio9.14-29.51-51.96-90.94-9.53-
Price to Book Ratio0.46-0.46-0.53-0.62-0.73-
Price-to-Total Gains Ratio9.14-29.51-51.96-90.94-9.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0059
Number of shares169491
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 (169491 shares)65.2047.36
Gains per Year (169491 shares)260.79189.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11724425147142179
23448851295284368
351732773142426557
4689751034190568746
58512191295237710935
6102146315562858521124
7119170718173329941313
81361951207837911361502
91522195233942712781691
101692439260047414201880

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%11.01.00.091.7%19.01.00.095.0%33.01.05.084.6%61.01.012.082.4%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%32.07.00.082.1%61.013.00.082.4%
Dividend per Share1.00.03.025.0%6.00.06.050.0%10.00.010.050.0%10.00.029.025.6%10.00.064.013.5%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%33.06.00.084.6%62.012.00.083.8%

Fundamentals of Acidatama

About Indo Acidatama Tbk

PT Indo Acidatama Tbk produces and sells basic and agro chemicals primarily in Indonesia. The company offers ethanol, acetic acid, and ethyl acetate products; and organic plus bio fertilizers for agriculture, livestock, and fishery under the POMI, RANDEX, ALFINASE, and BEKA names. It also exports its products. The company was formerly known as PT Sarasa Nugraha Tbk and changed its name to PT Indo Acidatama Tbk in May 2006. PT Indo Acidatama Tbk was founded in 1982 and is based in West Jakarta, Indonesia.

Fundamental data was last updated by Penke on 2024-03-13 03:58:03.

Financial Health

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

1.1. Profitability of Indo Acidatama Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Acidatama to the Chemicals industry mean.
  • A Net Profit Margin of 10.4% means that Rp0.10 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Indo Acidatama Tbk:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 6.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.4%TTM6.9%+3.5%
TTM6.9%YOY1.6%+5.4%
TTM6.9%5Y4.4%+2.5%
5Y4.4%10Y4.1%+0.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%3.1%+7.3%
TTM6.9%3.6%+3.3%
YOY1.6%6.4%-4.8%
5Y4.4%5.2%-0.8%
10Y4.1%5.6%-1.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Acidatama to the Chemicals industry mean.
  • 2.9% Return on Assets means that Acidatama generated Rp0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Indo Acidatama Tbk:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.1%+0.8%
TTM2.1%YOY0.4%+1.6%
TTM2.1%5Y1.2%+0.9%
5Y1.2%10Y1.1%+0.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.6%+2.3%
TTM2.1%0.8%+1.3%
YOY0.4%1.5%-1.1%
5Y1.2%1.1%+0.1%
10Y1.1%1.2%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Acidatama to the Chemicals industry mean.
  • 4.2% Return on Equity means Acidatama generated Rp0.04 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Indo Acidatama Tbk:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM2.8%+1.4%
TTM2.8%YOY0.6%+2.2%
TTM2.8%5Y1.7%+1.1%
5Y1.7%10Y1.5%+0.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.1%+3.1%
TTM2.8%1.3%+1.5%
YOY0.6%2.9%-2.3%
5Y1.7%2.1%-0.4%
10Y1.5%2.2%-0.7%

1.2. Operating Efficiency of Indo Acidatama Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Acidatama is operating .

  • Measures how much profit Acidatama 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 Acidatama to the Chemicals 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 Indo Acidatama Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.9%-4.9%
TTM4.9%YOY3.2%+1.7%
TTM4.9%5Y6.8%-1.9%
5Y6.8%10Y3.9%+2.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM4.9%3.0%+1.9%
YOY3.2%8.8%-5.6%
5Y6.8%7.3%-0.5%
10Y3.9%5.9%-2.0%
1.2.2. Operating Ratio

Measures how efficient Acidatama is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are Rp1.62 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Indo Acidatama Tbk:

  • The MRQ is 1.616. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.655. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.616TTM1.655-0.039
TTM1.655YOY1.803-0.149
TTM1.6555Y1.709-0.055
5Y1.70910Y1.276+0.433
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6161.721-0.105
TTM1.6551.699-0.044
YOY1.8031.583+0.220
5Y1.7091.633+0.076
10Y1.2761.314-0.038

1.3. Liquidity of Indo Acidatama Tbk.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 2.27 means the company has Rp2.27 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Indo Acidatama Tbk:

  • The MRQ is 2.274. The company is able to pay all its short-term debts. +1
  • The TTM is 2.771. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.274TTM2.771-0.497
TTM2.771YOY2.515+0.256
TTM2.7715Y2.535+0.236
5Y2.53510Y1.358+1.176
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2741.606+0.668
TTM2.7711.617+1.154
YOY2.5151.682+0.833
5Y2.5351.774+0.761
10Y1.3581.346+0.012
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Acidatama to the Chemicals industry mean.
  • A Quick Ratio of 0.76 means the company can pay off Rp0.76 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Indo Acidatama Tbk:

  • The MRQ is 0.763. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.009. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.763TTM1.009-0.246
TTM1.009YOY0.815+0.194
TTM1.0095Y0.905+0.104
5Y0.90510Y0.801+0.104
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7630.601+0.162
TTM1.0090.634+0.375
YOY0.8150.779+0.036
5Y0.9050.738+0.167
10Y0.8010.746+0.055

1.4. Solvency of Indo Acidatama Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Acidatama to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.31 means that Acidatama assets are financed with 31.5% credit (debt) and the remaining percentage (100% - 31.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Indo Acidatama Tbk:

  • The MRQ is 0.315. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.257. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.257+0.057
TTM0.257YOY0.289-0.031
TTM0.2575Y0.304-0.047
5Y0.30410Y0.322-0.018
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3150.419-0.104
TTM0.2570.420-0.163
YOY0.2890.425-0.136
5Y0.3040.405-0.101
10Y0.3220.420-0.098
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Acidatama to the Chemicals industry mean.
  • A Debt to Equity ratio of 46.0% means that company has Rp0.46 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Indo Acidatama Tbk:

  • The MRQ is 0.460. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.350. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.460TTM0.350+0.110
TTM0.350YOY0.406-0.056
TTM0.3505Y0.445-0.095
5Y0.44510Y0.485-0.040
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4600.799-0.339
TTM0.3500.749-0.399
YOY0.4060.743-0.337
5Y0.4450.761-0.316
10Y0.4850.817-0.332

2. Market Valuation of Indo Acidatama 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 Acidatama generates.

  • Above 15 is considered overpriced but always compare Acidatama to the Chemicals industry mean.
  • A PE ratio of 2.77 means the investor is paying Rp2.77 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Indo Acidatama Tbk:

  • The EOD is 3.026. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.770. Based on the earnings, the company is cheap. +2
  • The TTM is 6.412. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.026MRQ2.770+0.256
MRQ2.770TTM6.412-3.642
TTM6.412YOY16.263-9.851
TTM6.4125Y15.139-8.727
5Y15.13910Y13.053+2.086
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.0269.098-6.072
MRQ2.7709.548-6.778
TTM6.41213.416-7.004
YOY16.26312.214+4.049
5Y15.13914.106+1.033
10Y13.05322.461-9.408
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.197. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.096. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.632. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.197MRQ-1.096-0.101
MRQ-1.096TTM-0.632-0.463
TTM-0.632YOY4.910-5.542
TTM-0.6325Y1.061-1.693
5Y1.06110Y0.357+0.704
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-1.1972.038-3.235
MRQ-1.0962.400-3.496
TTM-0.6321.188-1.820
YOY4.9100.443+4.467
5Y1.0611.741-0.680
10Y0.3572.252-1.895
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 0.46 means the investor is paying Rp0.46 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Indo Acidatama Tbk:

  • The EOD is 0.508. Based on the equity, the company is cheap. +2
  • The MRQ is 0.465. Based on the equity, the company is cheap. +2
  • The TTM is 0.461. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.508MRQ0.465+0.043
MRQ0.465TTM0.461+0.004
TTM0.461YOY0.535-0.074
TTM0.4615Y0.622-0.161
5Y0.62210Y0.735-0.113
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.5081.292-0.784
MRQ0.4651.433-0.968
TTM0.4611.495-1.034
YOY0.5351.902-1.367
5Y0.6221.750-1.128
10Y0.7352.064-1.329
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Indo Acidatama 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--4.9073.597+36%0.647+658%2.094+134%1.782+175%
Book Value Per Share--116.233111.801+4%100.948+15%96.058+21%78.895+47%
Current Ratio--2.2742.771-18%2.515-10%2.535-10%1.358+67%
Debt To Asset Ratio--0.3150.257+22%0.289+9%0.304+3%0.322-2%
Debt To Equity Ratio--0.4600.350+31%0.406+13%0.445+3%0.485-5%
Dividend Per Share--1.0000.250+300%0.250+300%0.700+43%0.359+179%
Eps--4.8743.162+54%0.653+646%1.667+192%1.260+287%
Free Cash Flow Per Share---12.321-0.154-99%3.222-482%0.267-4710%2.162-670%
Free Cash Flow To Equity Per Share---4.621-2.793-40%-0.159-97%-0.343-93%2.094-321%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.872+15%
Intrinsic Value_10Y_max--720.240--------
Intrinsic Value_10Y_min---165.337--------
Intrinsic Value_1Y_max--17.868--------
Intrinsic Value_1Y_min--2.924--------
Intrinsic Value_3Y_max--95.072--------
Intrinsic Value_3Y_min---8.044--------
Intrinsic Value_5Y_max--222.174--------
Intrinsic Value_5Y_min---37.374--------
Market Cap355179984896.000+8%325080000000.000310030000000.000+5%325080000000.0000%351568307077.600-8%331563229915.487-2%
Net Profit Margin--0.1040.069+50%0.016+564%0.044+136%0.041+157%
Operating Margin---0.049-100%0.032-100%0.068-100%0.039-100%
Operating Ratio--1.6161.655-2%1.803-10%1.709-5%1.276+27%
Pb Ratio0.508+8%0.4650.461+1%0.535-13%0.622-25%0.735-37%
Pe Ratio3.026+8%2.7706.412-57%16.263-83%15.139-82%13.053-79%
Price Per Share59.000+8%54.00051.500+5%54.0000%58.400-8%55.077-2%
Price To Free Cash Flow Ratio-1.197-9%-1.096-0.632-42%4.910-122%1.061-203%0.357-407%
Price To Total Gains Ratio9.990+8%9.14329.512-69%51.960-82%90.935-90%9.534-4%
Quick Ratio--0.7631.009-24%0.815-6%0.905-16%0.801-5%
Return On Assets--0.0290.021+40%0.004+539%0.012+140%0.011+171%
Return On Equity--0.0420.028+49%0.006+552%0.017+144%0.015+173%
Total Gains Per Share--5.9063.847+54%0.897+558%2.794+111%2.141+176%
Usd Book Value--69972554.10067304425.250+4%60770969.500+15%57827134.760+21%47494820.585+47%
Usd Book Value Change Per Share--0.0000.000+36%0.000+658%0.000+134%0.000+175%
Usd Book Value Per Share--0.0120.011+4%0.010+15%0.010+21%0.008+47%
Usd Dividend Per Share--0.0000.000+300%0.000+300%0.000+43%0.000+179%
Usd Eps--0.0000.000+54%0.000+646%0.000+192%0.000+287%
Usd Free Cash Flow---7417228.900-92744.175-99%1939809.750-482%160883.235-4710%1167939.438-735%
Usd Free Cash Flow Per Share---0.0010.000-99%0.000-482%0.000-4710%0.000-670%
Usd Free Cash Flow To Equity Per Share--0.0000.000-40%0.000-97%0.000-93%0.000-321%
Usd Market Cap35517998.490+8%32508000.00031003000.000+5%32508000.0000%35156830.708-8%33156322.992-2%
Usd Price Per Share0.006+8%0.0050.005+5%0.0050%0.006-8%0.006-2%
Usd Profit--2933932.7001903433.050+54%393382.300+646%1003297.180+192%758784.321+287%
Usd Revenue--28090273.20026112166.925+8%22490487.300+25%21861961.950+28%17501682.237+61%
Usd Total Gains Per Share--0.0010.000+54%0.000+558%0.000+111%0.000+176%
 EOD+5 -3MRQTTM+22 -13YOY+20 -115Y+21 -1410Y+24 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.026
Price to Book Ratio (EOD)Between0-10.508
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.763
Current Ratio (MRQ)Greater than12.274
Debt to Asset Ratio (MRQ)Less than10.315
Debt to Equity Ratio (MRQ)Less than10.460
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.029
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.024
Ma 20Greater thanMa 5060.450
Ma 50Greater thanMa 10061.540
Ma 100Greater thanMa 20063.730
OpenGreater thanClose60.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,021,307,700
Total Liabilities321,582,159
Total Stockholder Equity699,725,541
 As reported
Total Liabilities 321,582,159
Total Stockholder Equity+ 699,725,541
Total Assets = 1,021,307,700

Assets

Total Assets1,021,307,700
Total Current Assets676,138,490
Long-term Assets345,169,210
Total Current Assets
Cash And Cash Equivalents 19,023,548
Short-term Investments 72,324
Net Receivables 207,788,243
Inventory 328,749,903
Total Current Assets  (as reported)676,138,490
Total Current Assets  (calculated)555,634,018
+/- 120,504,472
Long-term Assets
Property Plant Equipment 342,763,666
Other Assets 1,447,541
Long-term Assets  (as reported)345,169,210
Long-term Assets  (calculated)344,211,207
+/- 958,003

Liabilities & Shareholders' Equity

Total Current Liabilities297,339,587
Long-term Liabilities24,242,572
Total Stockholder Equity699,725,541
Total Current Liabilities
Short-term Debt 205,560,607
Short Long Term Debt 213,674,464
Accounts payable 39,395,635
Other Current Liabilities 1
Total Current Liabilities  (as reported)297,339,587
Total Current Liabilities  (calculated)458,630,707
+/- 161,291,120
Long-term Liabilities
Long term Debt Total 4,495,196
Long term Debt 3,280,874
Capital Lease Obligations 2,163,859
Long-term Liabilities  (as reported)24,242,572
Long-term Liabilities  (calculated)9,939,929
+/- 14,302,643
Total Stockholder Equity
Common Stock301,000,000
Retained Earnings 243,546,408
Capital Surplus 600,000
Other Stockholders Equity 154,579,133
Total Stockholder Equity (as reported)699,725,541
Total Stockholder Equity (calculated)699,725,541
+/-0
Other
Capital Stock301,000,000
Cash and Short Term Investments 19,095,872
Common Stock Shares Outstanding 6,020,000
Liabilities and Stockholders Equity 1,021,307,700
Net Debt 197,931,790
Net Invested Capital 916,680,879
Net Working Capital 378,798,903
Property Plant and Equipment Gross 657,950,236



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
197,598,000
181,300,630
160,655,000
165,739,635
139,776,312
138,863,648
144,457,463
130,628,309
129,093,696
76,509,421
99,573,677
100,701,053
338,343,696
335,642,889
318,378,473
348,226,793
322,444,259
320,195,269
348,837,755
334,128,209
324,601,274
325,813,303
387,520,617
392,937,045
371,255,240
391,966,365
463,944,437
413,776,708
420,930,479
375,193,609
376,102,090
364,004,769
368,876,757
342,690,405
337,719,006
361,182,183
355,107,139
328,520,204
405,498,816
402,108,960
396,006,609
374,404,845
385,634,248
420,782,548
458,595,689
440,360,630
458,976,057
463,347,124
511,907,225
490,756,636
531,708,194
574,073,314
545,251,910
498,869,147
576,853,362
717,149,704
704,529,585
661,932,010
652,726,454
655,983,783
621,564,188
685,045,691
686,777,211
658,767,615
646,723,194
739,383,718
779,246,858
737,002,911
780,253,664
890,969,799
906,846,895
971,994,308
869,976,026
965,524,779
860,162,908
833,755,809
844,504,285
879,079,296
876,602,301
856,688,250
882,727,161
1,021,307,700
1,021,307,700882,727,161856,688,250876,602,301879,079,296844,504,285833,755,809860,162,908965,524,779869,976,026971,994,308906,846,895890,969,799780,253,664737,002,911779,246,858739,383,718646,723,194658,767,615686,777,211685,045,691621,564,188655,983,783652,726,454661,932,010704,529,585717,149,704576,853,362498,869,147545,251,910574,073,314531,708,194490,756,636511,907,225463,347,124458,976,057440,360,630458,595,689420,782,548385,634,248374,404,845396,006,609402,108,960405,498,816328,520,204355,107,139361,182,183337,719,006342,690,405368,876,757364,004,769376,102,090375,193,609420,930,479413,776,708463,944,437391,966,365371,255,240392,937,045387,520,617325,813,303324,601,274334,128,209348,837,755320,195,269322,444,259348,226,793318,378,473335,642,889338,343,696100,701,05399,573,67776,509,421129,093,696130,628,309144,457,463138,863,648139,776,312165,739,635160,655,000181,300,630197,598,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
459,185,683
448,247,260
419,352,411
403,310,238
495,493,965
537,425,364
478,349,358
512,123,742
605,138,269
579,393,962
640,340,163
534,260,573
631,840,886
528,387,932
498,041,995
514,245,012
552,232,207
538,289,996
522,011,793
539,529,351
676,138,490
676,138,490539,529,351522,011,793538,289,996552,232,207514,245,012498,041,995528,387,932631,840,886534,260,573640,340,163579,393,962605,138,269512,123,742478,349,358537,425,364495,493,965403,310,238419,352,411448,247,260459,185,6830000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,705,378
9,103,719
23,296,363
28,391,748
51,390,923
27,385,791
31,578,687
41,155,132
7,676,679
40,472,889
22,386,226
25,251,375
18,981,972
24,461,897
29,507,688
33,371,795
16,204,427
14,505,411
14,772,876
11,576,974
19,023,548
19,023,54811,576,97414,772,87614,505,41116,204,42733,371,79529,507,68824,461,89718,981,97225,251,37522,386,22640,472,8897,676,67941,155,13231,578,68727,385,79151,390,92328,391,74823,296,3639,103,7194,705,3780000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,550
13,337
58,568
68,868
65,023
0
0
62,914
62,913
1,080,111
613,134
603,651
149,241
1,584,502
768,206
1,123,127
1,009,094
62,914
62,914
72,324
72,32462,91462,9141,009,0941,123,127768,2061,584,502149,241603,651613,1341,080,11162,91362,9140065,02368,86858,56813,33717,55000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
44,618,000
39,484,311
17,243,000
31,953,568
23,035,208
20,192,318
30,411,370
26,505,853
20,278,410
10,730,499
508,306
4,825,307
55,516,397
56,035,976
54,172,036
60,675,036
55,538,549
52,310,182
55,549,349
54,909,129
62,436,662
56,132,705
62,720,388
66,896,615
62,051,015
71,999,263
84,215,002
71,997,734
68,331,977
59,624,899
58,965,769
73,170,750
72,792,910
72,181,523
72,991,750
105,020,767
76,072,626
74,451,326
73,658,910
67,315,950
74,816,437
68,358,256
71,255,839
81,726,013
90,765,111
99,566,645
86,686,303
94,899,726
102,970,462
106,743,258
85,187,187
117,335,496
105,759,660
117,191,324
79,432,394
118,463,589
115,383,809
108,300,291
95,520,907
120,427,060
110,951,638
162,920,509
128,433,648
142,260,282
136,727,476
159,819,454
154,767,798
180,316,655
203,667,233
185,003,729
181,455,713
181,953,994
142,750,694
213,544,998
122,819,479
121,853,254
145,361,044
178,633,414
182,016,111
152,634,061
219,862,866
207,788,243
207,788,243219,862,866152,634,061182,016,111178,633,414145,361,044121,853,254122,819,479213,544,998142,750,694181,953,994181,455,713185,003,729203,667,233180,316,655154,767,798159,819,454136,727,476142,260,282128,433,648162,920,509110,951,638120,427,06095,520,907108,300,291115,383,809118,463,58979,432,394117,191,324105,759,660117,335,49685,187,187106,743,258102,970,46294,899,72686,686,30399,566,64590,765,11181,726,01371,255,83968,358,25674,816,43767,315,95073,658,91074,451,32676,072,626105,020,76772,991,75072,181,52372,792,91073,170,75058,965,76959,624,89968,331,97771,997,73484,215,00271,999,26362,051,01566,896,61562,720,38856,132,70562,436,66254,909,12955,549,34952,310,18255,538,54960,675,03654,172,03656,035,97655,516,3974,825,307508,30610,730,49920,278,41026,505,85330,411,37020,192,31823,035,20831,953,56817,243,00039,484,31144,618,000
       Other Current Assets 
47,896,000
4,041,932
51,419,000
8,946,061
5,370,115
2,815,624
2,711,621
1,840,410
2,477,088
3,257,676
2,458,554
2,429,741
22,675,459
20,307,441
20,784,684
19,238,766
8,279,977
15,603,797
8,782,830
9,326,259
18,670,440
22,896,286
32,430,666
6,528,162
46,325,992
91,904,432
74,479,571
13,551,122
67,329,087
72,974,428
25,373,110
7,405,087
70,088,157
72,977,066
30,449,487
29,720,916
70,641,950
81,985,666
56,473,016
40,822,096
67,132,529
81,336,738
31,698,641
11,720,780
82,016,094
88,880,657
61,301,802
34,841,839
116,994,862
129,850,743
75,433,527
84,926,838
137,839,547
144,155,319
110,386,650
94,959,130
132,170,078
145,854,504
54,606,503
115,644,754
118,057,583
50,915,423
5,071,971
-2
1
-1
14,300,784
11,058,231
12,428,108
14,906,450
7,305,199
16,958,468
9,226,361
10,964,175
11,369,297
4,207,914
9,155,510
12,136,145
8,729,588
0
3,815,477
0
03,815,47708,729,58812,136,1459,155,5104,207,91411,369,29710,964,1759,226,36116,958,4687,305,19914,906,45012,428,10811,058,23114,300,784-11-25,071,97150,915,423118,057,583115,644,75454,606,503145,854,504132,170,07894,959,130110,386,650144,155,319137,839,54784,926,83875,433,527129,850,743116,994,86234,841,83961,301,80288,880,65782,016,09411,720,78031,698,64181,336,73867,132,52940,822,09656,473,01681,985,66670,641,95029,720,91630,449,48772,977,06670,088,1577,405,08725,373,11072,974,42867,329,08713,551,12274,479,57191,904,43246,325,9926,528,16232,430,66622,896,28618,670,4409,326,2598,782,83015,603,7978,279,97719,238,76620,784,68420,307,44122,675,4592,429,7412,458,5543,257,6762,477,0881,840,4102,711,6212,815,6245,370,1158,946,06151,419,0004,041,93247,896,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
239,415,204
243,412,956
243,889,753
241,821,494
258,653,554
268,129,922
285,831,530
327,452,933
331,654,145
335,715,453
333,683,892
331,774,976
335,713,814
330,259,273
326,847,090
338,312,305
334,676,457
343,197,810
345,169,210
345,169,210343,197,810334,676,457338,312,305326,847,090330,259,273335,713,814331,774,976333,683,892335,715,453331,654,145327,452,933285,831,530268,129,922258,653,554241,821,494243,889,753243,412,956239,415,204000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
31,073,000
30,795,068
31,658,000
31,366,798
30,151,724
49,244,134
48,032,580
46,812,320
45,621,868
44,655,143
72,467,637
70,148,546
162,439,185
140,362,987
167,178,428
165,874,092
162,649,320
169,201,243
168,063,255
111,953,800
160,537,461
165,661,456
161,974,907
108,742,114
108,689,100
106,092,059
103,233,901
100,334,635
98,471,908
96,278,097
94,187,079
92,167,344
90,429,994
89,461,145
87,470,806
85,639,848
84,721,755
83,314,968
81,520,321
80,470,546
81,833,724
81,860,768
81,556,516
118,272,543
116,473,233
121,902,169
121,471,851
122,183,633
121,904,676
128,705,832
127,406,588
125,627,353
141,896,112
146,548,570
168,133,523
220,066,270
217,090,933
214,182,348
211,756,440
210,513,411
209,209,801
209,317,961
224,257,888
225,202,886
229,393,441
229,023,119
228,818,788
247,399,420
256,370,419
273,653,838
319,819,738
323,833,722
327,897,382
325,916,595
324,351,860
326,948,045
324,125,755
320,703,224
334,576,636
332,858,227
341,765,423
342,763,666
342,763,666341,765,423332,858,227334,576,636320,703,224324,125,755326,948,045324,351,860325,916,595327,897,382323,833,722319,819,738273,653,838256,370,419247,399,420228,818,788229,023,119229,393,441225,202,886224,257,888209,317,961209,209,801210,513,411211,756,440214,182,348217,090,933220,066,270168,133,523146,548,570141,896,112125,627,353127,406,588128,705,832121,904,676122,183,633121,471,851121,902,169116,473,233118,272,54381,556,51681,860,76881,833,72480,470,54681,520,32183,314,96884,721,75585,639,84887,470,80689,461,14590,429,99492,167,34494,187,07996,278,09798,471,908100,334,635103,233,901106,092,059108,689,100108,742,114161,974,907165,661,456160,537,461111,953,800168,063,255169,201,243162,649,320165,874,092167,178,428140,362,987162,439,18570,148,54672,467,63744,655,14345,621,86846,812,32048,032,58049,244,13430,151,72431,366,79831,658,00030,795,06831,073,000
       Intangible Assets 
0
1,537,045
0
1,285,087
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
651,634
651,634
651,634
651,634
544,224
510,392
476,560
442,729
408,897
375,065
341,233
341,402
305,570
298,238
260,907
223,575
186,244
148,912
111,580
74,248
36,917
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000036,91774,248111,580148,912186,244223,575260,907298,238305,570341,402341,233375,065408,897442,729476,560510,392544,224651,634651,634651,634651,63400000000000000000000000000000001,285,08701,537,0450
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
239,415,204
-2
-2
241,821,494
1
0
0
0
1
-1
0
0
0
1
1
0
1
2
3
321011000-110001241,821,494-2-2239,415,204000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
105,383,000
86,561,400
67,899,000
87,495,947
72,611,133
80,411,791
89,340,968
87,548,237
88,115,161
82,575,721
73,045,325
77,149,930
211,142,244
187,753,012
174,341,408
187,185,057
157,259,814
148,332,817
166,580,828
147,879,075
128,370,608
118,793,020
169,221,302
199,895,764
172,147,348
182,275,607
249,762,180
195,354,040
191,855,479
153,573,426
152,525,558
135,752,357
139,657,243
109,452,893
94,344,771
108,941,955
94,582,670
66,810,212
128,166,515
132,904,817
122,349,239
98,199,458
104,326,484
106,406,914
137,937,271
113,296,272
127,169,586
134,510,685
177,532,047
149,650,337
191,176,661
233,993,478
203,025,950
143,472,421
223,708,139
315,096,071
302,909,965
257,427,701
237,220,555
232,161,022
188,674,762
237,490,338
208,989,195
167,269,438
154,853,034
234,988,535
264,646,295
208,606,457
245,804,168
359,912,376
318,959,497
381,179,140
277,850,111
367,997,570
251,955,480
229,683,629
239,058,659
265,965,750
218,259,872
192,767,424
212,538,947
321,582,159
321,582,159212,538,947192,767,424218,259,872265,965,750239,058,659229,683,629251,955,480367,997,570277,850,111381,179,140318,959,497359,912,376245,804,168208,606,457264,646,295234,988,535154,853,034167,269,438208,989,195237,490,338188,674,762232,161,022237,220,555257,427,701302,909,965315,096,071223,708,139143,472,421203,025,950233,993,478191,176,661149,650,337177,532,047134,510,685127,169,586113,296,272137,937,271106,406,914104,326,48498,199,458122,349,239132,904,817128,166,51566,810,21294,582,670108,941,95594,344,771109,452,893139,657,243135,752,357152,525,558153,573,426191,855,479195,354,040249,762,180182,275,607172,147,348199,895,764169,221,302118,793,020128,370,608147,879,075166,580,828148,332,817157,259,814187,185,057174,341,408187,753,012211,142,24477,149,93073,045,32582,575,72188,115,16187,548,23789,340,96880,411,79172,611,13387,495,94767,899,00086,561,400105,383,000
   > Total Current Liabilities 
36,743,000
28,486,009
18,842,000
38,933,021
27,192,207
31,181,253
40,220,830
35,767,512
39,215,409
82,310,863
73,045,325
77,149,930
190,719,792
148,020,068
136,728,234
112,810,837
100,005,679
112,262,698
108,878,956
104,134,229
98,825,794
79,802,885
130,616,381
158,942,427
140,860,718
158,878,563
229,209,108
146,995,965
146,062,735
115,234,537
117,411,949
102,457,250
108,593,184
80,047,240
66,349,018
81,670,263
68,676,415
42,107,258
104,965,033
111,511,056
102,570,152
79,503,224
87,088,001
89,839,668
120,795,748
95,867,571
109,333,738
116,994,521
159,841,519
131,785,444
167,919,554
203,379,900
167,381,841
96,251,001
179,756,479
276,341,289
265,025,224
220,344,534
198,217,020
193,926,971
151,155,199
200,712,761
182,749,220
138,927,989
123,923,716
203,228,953
217,673,718
162,027,528
199,585,691
314,767,177
266,837,335
328,175,329
224,525,445
320,055,181
213,017,466
191,875,176
202,140,969
226,397,780
191,188,510
167,059,238
188,122,480
297,339,587
297,339,587188,122,480167,059,238191,188,510226,397,780202,140,969191,875,176213,017,466320,055,181224,525,445328,175,329266,837,335314,767,177199,585,691162,027,528217,673,718203,228,953123,923,716138,927,989182,749,220200,712,761151,155,199193,926,971198,217,020220,344,534265,025,224276,341,289179,756,47996,251,001167,381,841203,379,900167,919,554131,785,444159,841,519116,994,521109,333,73895,867,571120,795,74889,839,66887,088,00179,503,224102,570,152111,511,056104,965,03342,107,25868,676,41581,670,26366,349,01880,047,240108,593,184102,457,250117,411,949115,234,537146,062,735146,995,965229,209,108158,878,563140,860,718158,942,427130,616,38179,802,88598,825,794104,134,229108,878,956112,262,698100,005,679112,810,837136,728,234148,020,068190,719,79277,149,93073,045,32582,310,86339,215,40935,767,51240,220,83031,181,25327,192,20738,933,02118,842,00028,486,00936,743,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,167,944
5,465,241
109,835,931
100,591,710
175,208,288
160,061,331
107,328,062
171,896,730
280,320,118
223,070,500
282,145,860
184,185,615
251,438,261
165,740,635
160,340,478
159,301,304
185,777,337
147,963,723
103,362,727
117,068,633
205,560,607
205,560,607117,068,633103,362,727147,963,723185,777,337159,301,304160,340,478165,740,635251,438,261184,185,615282,145,860223,070,500280,320,118171,896,730107,328,062160,061,331175,208,288100,591,710109,835,9315,465,2417,167,9440000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,167,944
5,465,241
109,835,931
100,591,710
175,308,773
160,061,331
112,387,875
176,931,206
285,328,812
231,184,356
283,463,252
188,242,543
259,552,117
173,854,491
168,454,339
167,415,160
189,834,270
156,077,580
111,476,599
125,182,490
213,674,464
213,674,464125,182,490111,476,599156,077,580189,834,270167,415,160168,454,339173,854,491259,552,117188,242,543283,463,252231,184,356285,328,812176,931,206112,387,875160,061,331175,308,773100,591,710109,835,9315,465,2417,167,9440000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
19,992,565
0
12,654,665
14,925,800
10,141,619
10,346,191
8,026,516
10,240,308
4,459,399
250,158
170,763
16,162,197
10,050,403
10,938,350
17,607,392
7,967,149
10,446,660
14,558,654
10,448,379
8,324,553
11,390,801
16,314,585
5,921,460
4,335,436
9,104,305
14,586,396
10,448,410
4,362,769
5,601,844
10,077,163
6,454,806
3,138,946
4,432,368
8,588,353
8,657,752
7,370,714
5,672,070
11,332,399
9,300,947
10,957,634
7,052,974
7,935,428
9,708,678
5,503,997
11,598,922
12,731,237
8,367,017
9,799,612
12,204,064
17,845,262
13,970,434
28,767,959
12,884,603
18,838,443
20,925,951
12,087,513
7,245,211
8,471,814
7,610,832
10,590,617
29,752,847
11,314,441
10,473,267
13,432,563
16,954,038
43,714,048
24,817,524
12,481,369
17,917,180
15,848,490
27,748,167
28,508,832
44,561,033
30,249,260
17,111,450
19,157,760
28,089,158
20,851,894
30,135,875
35,613,418
39,395,635
39,395,63535,613,41830,135,87520,851,89428,089,15819,157,76017,111,45030,249,26044,561,03328,508,83227,748,16715,848,49017,917,18012,481,36924,817,52443,714,04816,954,03813,432,56310,473,26711,314,44129,752,84710,590,6177,610,8328,471,8147,245,21112,087,51320,925,95118,838,44312,884,60328,767,95913,970,43417,845,26212,204,0649,799,6128,367,01712,731,23711,598,9225,503,9979,708,6787,935,4287,052,97410,957,6349,300,94711,332,3995,672,0707,370,7148,657,7528,588,3534,432,3683,138,9466,454,80610,077,1635,601,8444,362,76910,448,41014,586,3969,104,3054,335,4365,921,46016,314,58511,390,8018,324,55310,448,37914,558,65410,446,6607,967,14917,607,39210,938,35010,050,40316,162,197170,763250,1584,459,39910,240,3088,026,51610,346,19110,141,61914,925,80012,654,665019,992,5650
       Other Current Liabilities 
0
3,216,885
0
3,986,109
904,320
3,340,463
876,375
2,139,974
1,274,567
50,828,691
46,658,567
49,529,167
17,293,722
10,015,819
6,803,384
4,126,288
8,291,433
9,101,984
6,767,842
6,949,944
6,392,915
5,988,103
8,052,411
10,248,150
11,047,084
14,205,247
11,654,217
9,916,245
14,968,970
7,220,537
1,958,720
6,317,452
4,340,458
4,703,511
7,167,029
8,173,724
16,809,858
4,481,398
7,657,572
4,090,815
6,029,967
4,431,417
3,717,539
6,677,959
9,812,033
11,325,973
6,377,411
12,567,493
8,514,988
9,280,094
4,136,691
18,333,679
11,449,770
3,842,734
3,776,321
5,125,778
18,154,956
16,392,544
10,556,812
17,684,889
12,437,379
28,700,842
10,371,455
-1
3,233,890
4,456,573
4,470,609
13,804,615
1,752,886
3,200,550
5,753,079
4,430,069
736,579
2,872,784
1,420,262
841,439
7,363,889
612,480
0
-1
17,292,602
1
117,292,602-10612,4807,363,889841,4391,420,2622,872,784736,5794,430,0695,753,0793,200,5501,752,88613,804,6154,470,6094,456,5733,233,890-110,371,45528,700,84212,437,37917,684,88910,556,81216,392,54418,154,9565,125,7783,776,3213,842,73411,449,77018,333,6794,136,6919,280,0948,514,98812,567,4936,377,41111,325,9739,812,0336,677,9593,717,5394,431,4176,029,9674,090,8157,657,5724,481,39816,809,8588,173,7247,167,0294,703,5114,340,4586,317,4521,958,7207,220,53714,968,9709,916,24511,654,21714,205,24711,047,08410,248,1508,052,4115,988,1036,392,9156,949,9446,767,8429,101,9848,291,4334,126,2886,803,38410,015,81917,293,72249,529,16746,658,56750,828,6911,274,5672,139,974876,3753,340,463904,3203,986,10903,216,8850
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,341,449
30,929,318
31,759,581
46,972,577
46,578,929
46,218,477
45,145,199
52,122,162
53,003,811
53,324,666
47,942,389
38,938,014
37,808,453
36,917,690
39,567,970
27,071,362
25,708,186
24,416,467
24,242,572
24,242,57224,416,46725,708,18627,071,36239,567,97036,917,69037,808,45338,938,01447,942,38953,324,66653,003,81152,122,16245,145,19946,218,47746,578,92946,972,57731,759,58130,929,31828,341,449000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,125,898
21,967,270
20,673,622
19,413,171
17,439,893
27,168,018
27,149,667
26,570,522
20,288,245
17,852,940
15,823,379
14,032,616
15,782,897
10,023,986
7,760,810
5,569,090
4,495,196
4,495,1965,569,0907,760,81010,023,98615,782,89714,032,61615,823,37917,852,94020,288,24526,570,52227,149,66727,168,01817,439,89319,413,17120,673,62221,967,2703,125,89800000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
58,075,391
0
48,562,926
45,418,926
49,230,538
49,120,138
51,780,725
48,899,752
264,858
0
0
19,930,952
22,490,444
21,059,174
10,529,587
11,071,465
11,422,967
11,422,967
11,955,580
11,955,580
11,955,581
11,955,580
13,353,121
13,728,120
14,058,326
14,260,422
13,976,090
14,351,090
13,622,033
12,687,576
12,077,978
12,325,781
12,698,415
12,686,430
13,425,387
13,800,386
14,175,387
14,550,387
14,682,160
15,057,160
15,432,161
15,807,161
15,982,939
16,357,939
16,732,940
17,107,939
17,005,479
17,380,478
17,755,479
18,130,479
24,071,439
24,446,439
24,821,440
25,196,439
26,758,598
27,658,599
28,558,598
33,314,266
34,364,267
35,414,266
36,464,266
25,483,684
26,383,683
27,583,683
28,633,684
25,005,307
25,905,307
26,805,306
27,705,306
24,954,144
25,854,144
26,754,144
27,654,144
21,085,074
21,985,074
22,885,074
23,785,073
0
0
0
0
000023,785,07322,885,07421,985,07421,085,07427,654,14426,754,14425,854,14424,954,14427,705,30626,805,30625,905,30725,005,30728,633,68427,583,68326,383,68325,483,68436,464,26635,414,26634,364,26733,314,26628,558,59827,658,59926,758,59825,196,43924,821,44024,446,43924,071,43918,130,47917,755,47917,380,47817,005,47917,107,93916,732,94016,357,93915,982,93915,807,16115,432,16115,057,16014,682,16014,550,38714,175,38713,800,38613,425,38712,686,43012,698,41512,325,78112,077,97812,687,57613,622,03314,351,09013,976,09014,260,42214,058,32613,728,12013,353,12111,955,58011,955,58111,955,58011,955,58011,422,96711,422,96711,071,46510,529,58721,059,17422,490,44419,930,95200264,85848,899,75251,780,72549,120,13849,230,53845,418,92648,562,926058,075,3910
> Total Stockholder Equity
92,215,000
94,739,230
92,756,000
78,243,688
67,165,179
58,451,857
55,116,495
43,080,072
40,978,535
0
26,528,352
23,551,123
137,166,928
159,135,099
154,566,652
161,041,736
165,184,445
171,862,452
182,256,927
186,249,134
196,230,666
207,020,283
218,299,315
193,041,281
199,107,892
209,690,758
214,182,257
218,422,668
229,075,000
221,620,183
223,576,532
228,252,412
229,219,514
233,237,512
243,374,235
252,240,228
260,524,469
261,709,992
277,332,301
269,204,143
273,657,370
276,205,387
281,307,764
314,375,634
320,658,418
327,064,358
331,806,471
328,836,439
334,375,178
341,106,299
340,531,533
340,079,836
342,225,960
355,396,726
353,145,223
402,053,633
401,619,620
404,504,309
415,505,899
423,822,761
432,889,426
447,555,353
477,788,016
491,498,177
491,870,160
504,395,183
514,600,563
528,396,454
534,449,496
531,057,423
587,887,398
590,815,168
592,125,916
597,527,209
608,207,428
604,072,180
605,445,626
613,113,546
658,342,429
663,920,826
670,188,214
699,725,541
699,725,541670,188,214663,920,826658,342,429613,113,546605,445,626604,072,180608,207,428597,527,209592,125,916590,815,168587,887,398531,057,423534,449,496528,396,454514,600,563504,395,183491,870,160491,498,177477,788,016447,555,353432,889,426423,822,761415,505,899404,504,309401,619,620402,053,633353,145,223355,396,726342,225,960340,079,836340,531,533341,106,299334,375,178328,836,439331,806,471327,064,358320,658,418314,375,634281,307,764276,205,387273,657,370269,204,143277,332,301261,709,992260,524,469252,240,228243,374,235233,237,512229,219,514228,252,412223,576,532221,620,183229,075,000218,422,668214,182,257209,690,758199,107,892193,041,281218,299,315207,020,283196,230,666186,249,134182,256,927171,862,452165,184,445161,041,736154,566,652159,135,099137,166,92823,551,12326,528,352040,978,53543,080,07255,116,49558,451,85767,165,17978,243,68892,756,00094,739,23092,215,000
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,032,180
0
3,597,932
10,330,478
9,756,686
9,295,365
11,441,489
24,612,255
22,360,752
24,343,979
23,909,966
26,794,655
42,042,546
41,369,244
59,426,073
74,092,000
81,617,773
93,921,821
93,293,804
105,818,828
118,426,901
132,024,793
137,879,834
134,289,761
149,122,969
151,870,739
153,001,487
158,222,780
169,645,954
165,312,706
166,488,152
173,958,072
203,286,282
223,547,458
230,541,831
243,546,408
243,546,408230,541,831223,547,458203,286,282173,958,072166,488,152165,312,706169,645,954158,222,780153,001,487151,870,739149,122,969134,289,761137,879,834132,024,793118,426,901105,818,82893,293,80493,921,82181,617,77374,092,00059,426,07341,369,24442,042,54626,794,65523,909,96624,343,97922,360,75224,612,25511,441,4899,295,3659,756,68610,330,4783,597,93201,032,1800000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,000600,00000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue1,044,486,675
Cost of Revenue-786,232,420
Gross Profit258,254,255258,254,255
 
Operating Income (+$)
Gross Profit258,254,255
Operating Expense-938,020,629
Operating Income106,466,046-679,766,374
 
Operating Expense (+$)
Research Development2,014,983
Selling General Administrative108,438,265
Selling And Marketing Expenses-
Operating Expense938,020,629110,453,248
 
Net Interest Income (+$)
Interest Income7,331
Interest Expense-12,635,136
Other Finance Cost-0
Net Interest Income-12,627,805
 
Pretax Income (+$)
Operating Income106,466,046
Net Interest Income-12,627,805
Other Non-Operating Income Expenses-
Income Before Tax (EBT)99,293,707106,466,046
EBIT - interestExpense = -12,635,136
76,137,322
88,772,458
Interest Expense12,635,136
Earnings Before Interest and Taxes (EBIT)-111,928,843
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax99,293,707
Tax Provision-23,156,385
Net Income From Continuing Ops76,137,32276,137,322
Net Income76,137,322
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-12,627,805
 

Technical Analysis of Acidatama
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 Acidatama. The general trend of Acidatama is BEARISH with 28.6% 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 Acidatama'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 (-28.6%) Bearish trend (28.6%)
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 Indo Acidatama Tbk.

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

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

The bullish price targets are: 62.00 < 62.00 < 63.00.

The bearish price targets are: 59.00 > 59.00 > 59.00.

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Indo Acidatama 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 Indo Acidatama Tbk. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-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 higher 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 higher 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Indo Acidatama 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 Indo Acidatama Tbk. The current macd is -0.50498035.

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 Acidatama price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Acidatama. 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 Acidatama 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
Indo Acidatama Tbk Daily Moving Average Convergence/Divergence (MACD) ChartIndo Acidatama 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 Indo Acidatama Tbk. The current adx is 10.82.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Acidatama shares, leading to potential downward 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 bearish trend could be forming. -1
Indo Acidatama 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 Indo Acidatama Tbk. The current sar is 62.27.

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
Indo Acidatama 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 Indo Acidatama Tbk. The current rsi is 41.02. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Indo Acidatama Tbk Daily Relative Strength Index (RSI) ChartIndo Acidatama 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 Indo Acidatama Tbk. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
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 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 Acidatama price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Indo Acidatama Tbk Daily Stochastic Oscillator ChartIndo Acidatama 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 Indo Acidatama Tbk. The current cci is -146.34146341.

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
Indo Acidatama Tbk Daily Commodity Channel Index (CCI) ChartIndo Acidatama 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 Indo Acidatama Tbk. The current cmo is -23.82646232.

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
Indo Acidatama Tbk Daily Chande Momentum Oscillator (CMO) ChartIndo Acidatama 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 Indo Acidatama Tbk. The current willr is -75.

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 Acidatama is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Indo Acidatama Tbk Daily Williams %R ChartIndo Acidatama 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 Indo Acidatama Tbk.

Indo Acidatama 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 Indo Acidatama Tbk. The current atr is 2.220067.

Indo Acidatama Tbk Daily Average True Range (ATR) ChartIndo Acidatama 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 Indo Acidatama Tbk. The current obv is 156,711,300.

Indo Acidatama Tbk Daily On-Balance Volume (OBV) ChartIndo Acidatama 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 Indo Acidatama Tbk. The current mfi is 37.32.

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
Indo Acidatama Tbk Daily Money Flow Index (MFI) ChartIndo Acidatama Tbk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Indo Acidatama 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
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01STOCH 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
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20DMI 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
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-26DMI 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
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Indo Acidatama Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.024
Ma 20Greater thanMa 5060.450
Ma 50Greater thanMa 10061.540
Ma 100Greater thanMa 20063.730
OpenGreater thanClose60.000
Total2/5 (40.0%)
Penke

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