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Telefast Indonesia 
Buy, Hold or Sell?

Let's analyse Telefast together

PenkeI guess you are interested in Telefast Indonesia . 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 Telefast Indonesia . 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 Telefast (30 sec.)










What can you expect buying and holding a share of Telefast? (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?
0.0%

What is your share worth?

Current worth
Rp116.71
Expected worth in 1 year
Rp122.75
How sure are you?
73.7%

+ What do you gain per year?

Total Gains per Share
Rp6.04
Return On Investment
1.8%

For what price can you sell your share?

Current Price per Share
Rp328.00
Expected price per share
Rp0 - Rp496.00
How sure are you?
50%

1. Valuation of Telefast (5 min.)




Live pricePrice per Share (EOD)

Rp328.00

Intrinsic Value Per Share

Rp-283.89 - Rp-341.17

Total Value Per Share

Rp-167.18 - Rp-224.46

2. Growth of Telefast (5 min.)




Is Telefast growing?

Current yearPrevious yearGrowGrow %
How rich?$19.3m$19.2m-$644.5k-3.5%

How much money is Telefast making?

Current yearPrevious yearGrowGrow %
Making money$28.2k-$261k$289.3k1,023.2%
Net Profit Margin0.2%-1.8%--

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

3. Financial Health of Telefast (5 min.)




4. Comparing to competitors in the Staffing & Employment Services industry (5 min.)




  Industry Rankings (Staffing & Employment Services)  


Richest
#59 / 89

Most Revenue
#70 / 89

Most Profit
#67 / 89

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

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

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

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

Speculation

The Price per Share of Telefast is Rp328.00. 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 Telefast.
  • 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 Telefast, 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 Rp116.71. Based on the TTM, the Book Value Change Per Share is Rp1.51 per quarter. Based on the YOY, the Book Value Change Per Share is Rp-2.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Telefast.

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 Share0.23-0.38-0.51-0.26-0.24-
Price to Earnings Ratio849.90-11,362.91--2,638.45-1,964.10-1,860.73-
Price-to-Total Gains Ratio405.61-29,023.28--734.78-6,809.93-6,809.93-
Price to Book Ratio19.71-34.35-44.17-22.57-21.38-
Price-to-Total Gains Ratio405.61-29,023.28--734.78-6,809.93-6,809.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0328
Number of shares30487
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 (30487 shares)4.6119.77
Gains per Year (30487 shares)18.4279.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1018807969
2037260158148
3055440237227
4074620316306
5092800395385
60111980474464
701291160553543
801471340633622
901661520712701
1001841700791780

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%15.03.00.083.3%16.03.00.084.2%16.03.00.084.2%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%14.04.00.077.8%14.04.01.073.7%14.04.01.073.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.019.00.0%0.00.019.00.0%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%14.04.00.077.8%14.04.01.073.7%14.04.01.073.7%

Fundamentals of Telefast

About Telefast Indonesia 

PT Telefast Indonesia Tbk, together with its subsidiaries, operates as a supply chain management company in Indonesia. It operates through Digital Products, Digital Services, and Supply chain and Logistics segments. The company provides logistic services, including first mile and last mile, drop point, middle mile, and digital logistics services; and Fastpoint, an express business with a container concept that provides SiCepat Ekspres drop point network services. It offers human resource services comprising man power supply solution; and HR-KU, a human resources information system that provides human resource management services, including attendance, leave, reimbursement, TAS, employee database and information, internal bulletin, and digital store module. In addition, the company provides telecommunication and mechanical, electrical, and consulting services; operates trading, land transportation, tourism, and logistics businesses; provision of information technology and other computer services; and vehicle rental activities, as well as industrial, agriculture, workshop, agency, and printing services. PT Telefast Indonesia Tbk was founded in 2008 and is based in Jakarta Selatan, Indonesia.

Fundamental data was last updated by Penke on 2024-03-13 07:39:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Telefast Indonesia .

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Telefast to the Staffing & Employment Services industry mean.
  • A Net Profit Margin of 0.8% means that Rp0.01 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Telefast Indonesia :

  • The MRQ is 0.8%. The company is not making a profit/loss.
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.2%+0.6%
TTM0.2%YOY-1.8%+2.0%
TTM0.2%5Y1.5%-1.3%
5Y1.5%10Y1.6%-0.1%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%2.4%-1.6%
TTM0.2%2.3%-2.1%
YOY-1.8%2.8%-4.6%
5Y1.5%2.0%-0.5%
10Y1.6%2.1%-0.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Telefast to the Staffing & Employment Services industry mean.
  • 0.4% Return on Assets means that Telefast generated Rp0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Telefast Indonesia :

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.1%+0.3%
TTM0.1%YOY-1.0%+1.1%
TTM0.1%5Y1.3%-1.2%
5Y1.3%10Y1.2%+0.1%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.5%-1.1%
TTM0.1%1.5%-1.4%
YOY-1.0%2.0%-3.0%
5Y1.3%1.5%-0.2%
10Y1.2%1.6%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Telefast to the Staffing & Employment Services industry mean.
  • 0.6% Return on Equity means Telefast generated Rp0.01 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Telefast Indonesia :

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.2%+0.5%
TTM0.2%YOY-1.4%+1.6%
TTM0.2%5Y2.0%-1.8%
5Y2.0%10Y3.5%-1.5%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%4.7%-4.1%
TTM0.2%4.5%-4.3%
YOY-1.4%5.3%-6.7%
5Y2.0%3.3%-1.3%
10Y3.5%4.1%-0.6%

1.2. Operating Efficiency of Telefast Indonesia .

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Telefast is operating .

  • Measures how much profit Telefast 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 Telefast to the Staffing & Employment 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 Telefast Indonesia :

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.3%-0.3%
TTM0.3%YOY0.6%-0.3%
TTM0.3%5Y1.6%-1.3%
5Y1.6%10Y1.8%-0.2%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM0.3%3.3%-3.0%
YOY0.6%3.7%-3.1%
5Y1.6%3.3%-1.7%
10Y1.8%3.5%-1.7%
1.2.2. Operating Ratio

Measures how efficient Telefast is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are Rp1.91 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Telefast Indonesia :

  • The MRQ is 1.913. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.928. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.913TTM1.928-0.015
TTM1.928YOY1.938-0.010
TTM1.9285Y1.695+0.233
5Y1.69510Y1.704-0.009
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9130.993+0.920
TTM1.9280.993+0.935
YOY1.9380.974+0.964
5Y1.6950.989+0.706
10Y1.7040.989+0.715

1.3. Liquidity of Telefast Indonesia .

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A Current Ratio of 3.43 means the company has Rp3.43 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Telefast Indonesia :

  • The MRQ is 3.428. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.202. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.428TTM3.202+0.226
TTM3.202YOY2.598+0.604
TTM3.2025Y3.043+0.159
5Y3.04310Y2.883+0.160
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4281.418+2.010
TTM3.2021.408+1.794
YOY2.5981.513+1.085
5Y3.0431.465+1.578
10Y2.8831.496+1.387
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Telefast to the Staffing & Employment Services industry mean.
  • A Quick Ratio of 0.44 means the company can pay off Rp0.44 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Telefast Indonesia :

  • The MRQ is 0.443. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.821. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.443TTM0.821-0.378
TTM0.821YOY0.996-0.175
TTM0.8215Y0.976-0.155
5Y0.97610Y0.925+0.051
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4431.179-0.736
TTM0.8211.227-0.406
YOY0.9961.218-0.222
5Y0.9761.337-0.361
10Y0.9251.288-0.363

1.4. Solvency of Telefast Indonesia .

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Telefast to Staffing & Employment Services industry mean.
  • A Debt to Asset Ratio of 0.26 means that Telefast assets are financed with 25.8% credit (debt) and the remaining percentage (100% - 25.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Telefast Indonesia :

  • The MRQ is 0.258. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.297. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.258TTM0.297-0.039
TTM0.297YOY0.328-0.030
TTM0.2975Y0.318-0.020
5Y0.31810Y0.301+0.017
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2580.553-0.295
TTM0.2970.543-0.246
YOY0.3280.545-0.217
5Y0.3180.570-0.252
10Y0.3010.559-0.258
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Telefast to the Staffing & Employment Services industry mean.
  • A Debt to Equity ratio of 36.2% means that company has Rp0.36 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Telefast Indonesia :

  • The MRQ is 0.362. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.428. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.428-0.066
TTM0.428YOY0.516-0.088
TTM0.4285Y0.481-0.053
5Y0.48110Y0.455+0.025
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3621.230-0.868
TTM0.4281.187-0.759
YOY0.5161.223-0.707
5Y0.4811.403-0.922
10Y0.4551.414-0.959

2. Market Valuation of Telefast Indonesia 

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 Telefast generates.

  • Above 15 is considered overpriced but always compare Telefast to the Staffing & Employment Services industry mean.
  • A PE ratio of 849.90 means the investor is paying Rp849.90 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Telefast Indonesia :

  • The EOD is 121.204. Based on the earnings, the company is expensive. -2
  • The MRQ is 849.904. Based on the earnings, the company is expensive. -2
  • The TTM is 11,362.908. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD121.204MRQ849.904-728.701
MRQ849.904TTM11,362.908-10,513.004
TTM11,362.908YOY-2,638.454+14,001.362
TTM11,362.9085Y1,964.105+9,398.803
5Y1,964.10510Y1,860.731+103.374
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD121.20413.141+108.063
MRQ849.90412.295+837.609
TTM11,362.90811.776+11,351.132
YOY-2,638.45412.962-2,651.416
5Y1,964.10517.780+1,946.325
10Y1,860.73117.197+1,843.534
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Telefast Indonesia :

  • The EOD is -39.530. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -277.190. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -143.132. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-39.530MRQ-277.190+237.660
MRQ-277.190TTM-143.132-134.058
TTM-143.132YOY-147.996+4.865
TTM-143.1325Y-51.333-91.799
5Y-51.33310Y-48.631-2.702
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD-39.5306.704-46.234
MRQ-277.1907.450-284.640
TTM-143.1326.883-150.015
YOY-147.9967.187-155.183
5Y-51.3335.808-57.141
10Y-48.6314.485-53.116
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A PB ratio of 19.71 means the investor is paying Rp19.71 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Telefast Indonesia :

  • The EOD is 2.810. Based on the equity, the company is underpriced. +1
  • The MRQ is 19.708. Based on the equity, the company is expensive. -2
  • The TTM is 34.346. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.810MRQ19.708-16.897
MRQ19.708TTM34.346-14.638
TTM34.346YOY44.173-9.827
TTM34.3465Y22.569+11.777
5Y22.56910Y21.381+1.188
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.8101.928+0.882
MRQ19.7082.044+17.664
TTM34.3461.865+32.481
YOY44.1732.272+41.901
5Y22.5692.164+20.405
10Y21.3812.696+18.685
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Telefast Indonesia  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--5.6701.511+275%-2.751+149%6.484-13%6.142-8%
Book Value Per Share--116.705112.362+4%116.253+0%101.812+15%96.454+21%
Current Ratio--3.4283.202+7%2.598+32%3.043+13%2.883+19%
Debt To Asset Ratio--0.2580.297-13%0.328-21%0.318-19%0.301-14%
Debt To Equity Ratio--0.3620.428-15%0.516-30%0.481-25%0.455-20%
Dividend Per Share----0%-0%-0%-0%
Eps--0.6770.224+202%-1.576+333%1.767-62%1.836-63%
Free Cash Flow Per Share---2.0740.663-413%-5.899+184%-3.839+85%-3.222+55%
Free Cash Flow To Equity Per Share---4.9963.355-249%0.306-1732%2.161-331%1.993-351%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---341.167--------
Intrinsic Value_10Y_min---283.888--------
Intrinsic Value_1Y_max---6.700--------
Intrinsic Value_1Y_min---6.564--------
Intrinsic Value_3Y_max---41.078--------
Intrinsic Value_3Y_min---38.794--------
Intrinsic Value_5Y_max---100.713--------
Intrinsic Value_5Y_min---91.676--------
Market Cap543436949504.000-601%3810685926400.0006358046627200.000-40%8501557460800.000-55%4227284102798.222-10%4004795465808.842-5%
Net Profit Margin--0.0080.002+304%-0.018+318%0.015-47%0.016-50%
Operating Margin---0.003-100%0.006-100%0.016-100%0.018-100%
Operating Ratio--1.9131.928-1%1.938-1%1.695+13%1.704+12%
Pb Ratio2.810-601%19.70834.346-43%44.173-55%22.569-13%21.381-8%
Pe Ratio121.204-601%849.90411362.908-93%-2638.454+410%1964.105-57%1860.731-54%
Price Per Share328.000-601%2300.0003837.500-40%5131.250-55%2551.444-10%2417.158-5%
Price To Free Cash Flow Ratio-39.530+86%-277.190-143.132-48%-147.996-47%-51.333-81%-48.631-82%
Price To Total Gains Ratio57.843-601%405.60929023.281-99%-734.778+281%6809.935-94%6809.935-94%
Quick Ratio--0.4430.821-46%0.996-56%0.976-55%0.925-52%
Return On Assets--0.0040.001+298%-0.010+322%0.013-67%0.012-65%
Return On Equity--0.0060.002+296%-0.014+337%0.020-70%0.035-83%
Total Gains Per Share--5.6701.511+275%-2.751+149%6.484-13%6.142-8%
Usd Book Value--19335991.46418616411.719+4%19260997.224+0%16868449.615+15%15980636.478+21%
Usd Book Value Change Per Share--0.0010.000+275%0.000+149%0.001-13%0.001-8%
Usd Book Value Per Share--0.0120.011+4%0.012+0%0.010+15%0.010+21%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+202%0.000+333%0.000-62%0.000-63%
Usd Free Cash Flow---343689.086109890.468-413%-977393.245+184%-635995.529+85%-533816.820+55%
Usd Free Cash Flow Per Share--0.0000.000-413%-0.001+184%0.000+85%0.000+55%
Usd Free Cash Flow To Equity Per Share--0.0000.000-249%0.000-1732%0.000-331%0.000-351%
Usd Market Cap54343694.950-601%381068592.640635804662.720-40%850155746.080-55%422728410.280-10%400479546.581-5%
Usd Price Per Share0.033-601%0.2300.384-40%0.513-55%0.255-10%0.242-5%
Usd Profit--112091.61228282.701+296%-261097.822+333%290811.811-61%302390.163-63%
Usd Revenue--13787265.19716468946.949-16%19175570.797-28%16514879.186-17%16439682.705-16%
Usd Total Gains Per Share--0.0010.000+275%0.000+149%0.001-13%0.001-8%
 EOD+3 -5MRQTTM+21 -12YOY+24 -95Y+13 -2010Y+13 -20

3.2. Fundamental Score

Let's check the fundamental score of Telefast Indonesia  based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15121.204
Price to Book Ratio (EOD)Between0-12.810
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.443
Current Ratio (MRQ)Greater than13.428
Debt to Asset Ratio (MRQ)Less than10.258
Debt to Equity Ratio (MRQ)Less than10.362
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Telefast Indonesia  based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5014.522
Ma 20Greater thanMa 50433.100
Ma 50Greater thanMa 100487.240
Ma 100Greater thanMa 200669.820
OpenGreater thanClose400.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets260,509,484
Total Liabilities67,149,569
Total Stockholder Equity185,250,490
 As reported
Total Liabilities 67,149,569
Total Stockholder Equity+ 185,250,490
Total Assets = 260,509,484

Assets

Total Assets260,509,484
Total Current Assets220,411,008
Long-term Assets40,098,475
Total Current Assets
Cash And Cash Equivalents 2,911,082
Net Receivables 28,481,437
Inventory 87,242,892
Total Current Assets  (as reported)220,411,008
Total Current Assets  (calculated)118,635,411
+/- 101,775,597
Long-term Assets
Property Plant Equipment 2,039,840
Intangible Assets 4,522,121
Long-term Assets  (as reported)40,098,475
Long-term Assets  (calculated)6,561,961
+/- 33,536,514

Liabilities & Shareholders' Equity

Total Current Liabilities64,290,788
Long-term Liabilities2,858,781
Total Stockholder Equity185,250,490
Total Current Liabilities
Short Long Term Debt 61,019,755
Accounts payable 47,973
Total Current Liabilities  (as reported)64,290,788
Total Current Liabilities  (calculated)61,067,728
+/- 3,223,060
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt575,331
Long-term Liabilities Other 142,621
Long-term Liabilities  (as reported)2,858,781
Long-term Liabilities  (calculated)717,951
+/- 2,140,830
Total Stockholder Equity
Retained Earnings 83,073,763
Total Stockholder Equity (as reported)185,250,490
Total Stockholder Equity (calculated)83,073,763
+/- 102,176,727
Other
Capital Stock33,333,330
Common Stock Shares Outstanding 1,656,817
Net Debt 58,108,673
Net Invested Capital 246,270,245
Net Working Capital 156,120,220
Property Plant and Equipment Gross 10,997,884



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-03-312018-12-312018-03-31
> Total Assets 
0
0
121,164,317
240,400,240
230,665,974
230,338,639
214,214,875
216,365,559
223,989,846
222,163,476
247,700,307
276,610,882
275,050,728
283,174,862
292,904,665
296,061,699
263,610,786
263,394,461
272,388,272
260,509,484
260,509,484272,388,272263,394,461263,610,786296,061,699292,904,665283,174,862275,050,728276,610,882247,700,307222,163,476223,989,846216,365,559214,214,875230,338,639230,665,974240,400,240121,164,31700
   > Total Current Assets 
0
100,961,223
117,419,519
230,683,583
223,404,340
223,239,331
207,250,435
209,554,418
211,499,887
201,585,225
213,629,397
220,264,209
224,219,119
226,699,098
222,324,539
223,217,525
219,870,829
220,872,091
231,144,214
220,411,008
220,411,008231,144,214220,872,091219,870,829223,217,525222,324,539226,699,098224,219,119220,264,209213,629,397201,585,225211,499,887209,554,418207,250,435223,239,331223,404,340230,683,583117,419,519100,961,2230
       Cash And Cash Equivalents 
0
0
4,754,728
0
0
0
0
23,516,247
23,039,705
16,599,471
30,662,512
22,889,594
25,478,916
39,485,539
37,656,601
29,054,285
30,343,727
17,610,199
17,897,121
2,911,082
2,911,08217,897,12117,610,19930,343,72729,054,28537,656,60139,485,53925,478,91622,889,59430,662,51216,599,47123,039,70523,516,24700004,754,72800
       Short-term Investments 
0
0
0
0
0
0
0
1,701,000
1,700,000
0
0
0
0
0
0
0
0
0
0
0
000000000001,700,0001,701,0000000000
       Net Receivables 
0
70,317,299
55,230,640
65,365,267
36,474,113
23,397,046
23,303,102
22,852,698
48,497,097
41,108,897
45,803,525
65,921,814
53,981,680
51,805,695
52,324,453
54,728,598
53,258,697
28,439,002
56,479,946
28,481,437
28,481,43756,479,94628,439,00253,258,69754,728,59852,324,45351,805,69553,981,68065,921,81445,803,52541,108,89748,497,09722,852,69823,303,10223,397,04636,474,11365,365,26755,230,64070,317,2990
       Other Current Assets 
0
10,000,000
24,251,905
15,000,000
15,520,468
16,185,025
15,347,762
13,929,817
13,929,543
13,922,702
15,833,404
21,473,043
12,624,700
12,785,353
15,821,681
16,744,781
65,217,369
14,219,330
14,196,646
0
014,196,64614,219,33065,217,36916,744,78115,821,68112,785,35312,624,70021,473,04315,833,40413,922,70213,929,54313,929,81715,347,76216,185,02515,520,46815,000,00024,251,90510,000,0000
   > Long-term Assets 
0
0
0
0
0
0
0
6,811,141
12,489,960
20,578,251
34,070,909
56,346,672
50,831,609
56,475,764
70,580,126
72,844,175
43,739,957
42,522,370
41,244,058
40,098,475
40,098,47541,244,05842,522,37043,739,95772,844,17570,580,12656,475,76450,831,60956,346,67234,070,90920,578,25112,489,9606,811,1410000000
       Property Plant Equipment 
0
1,237,394
968,945
5,982,555
1,360,536
1,220,612
1,127,029
1,027,936
3,755,612
3,354,567
4,245,775
3,975,096
9,100,227
14,743,661
29,445,452
31,785,932
3,713,605
3,191,729
2,626,099
2,039,840
2,039,8402,626,0993,191,7293,713,60531,785,93229,445,45214,743,6619,100,2273,975,0964,245,7753,354,5673,755,6121,027,9361,127,0291,220,6121,360,5365,982,555968,9451,237,3940
       Long Term Investments 
0
0
229,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000229,50000
       Intangible Assets 
0
0
677,250
616,094
5,380,819
5,326,613
5,272,406
5,218,200
7,916,746
7,559,414
7,802,083
7,410,852
7,003,221
6,612,139
6,239,558
5,894,789
5,549,058
5,204,496
4,862,933
4,522,121
4,522,1214,862,9335,204,4965,549,0585,894,7896,239,5586,612,1397,003,2217,410,8527,802,0837,559,4147,916,7465,218,2005,272,4065,326,6135,380,819616,094677,25000
       Other Assets 
0
1,551,265
1,869,103
2,888,509
294,829
326,634
341,355
341,355
593,952
617,760
652,159
681,262
577,560
573,324
568,652
563,461
595,066
564,109
538,183
0
0538,183564,109595,066563,461568,652573,324577,560681,262652,159617,760593,952341,355341,355326,634294,8292,888,5091,869,1031,551,2650
> Total Liabilities 
0
0
53,328,858
89,878,841
79,773,897
78,030,539
57,916,200
56,863,180
68,734,584
64,989,463
77,844,049
75,029,932
78,994,049
88,351,813
96,692,186
112,714,016
80,013,158
79,660,473
88,423,334
67,149,569
67,149,56988,423,33479,660,47380,013,158112,714,01696,692,18688,351,81378,994,04975,029,93277,844,04964,989,46368,734,58456,863,18057,916,20078,030,53979,773,89789,878,84153,328,85800
   > Total Current Liabilities 
0
40,633,686
52,679,844
87,213,481
76,705,623
73,946,993
53,795,957
52,813,577
61,938,860
58,587,488
71,709,104
70,904,909
75,415,238
84,690,545
93,033,839
94,813,272
69,163,399
68,691,794
77,414,892
64,290,788
64,290,78877,414,89268,691,79469,163,39994,813,27293,033,83984,690,54575,415,23870,904,90971,709,10458,587,48861,938,86052,813,57753,795,95773,946,99376,705,62387,213,48152,679,84440,633,6860
       Short-term Debt 
0
0
229,500
73,302,900
70,491,320
69,509,400
49,550,650
47,500,650
51,889,000
51,697,500
66,009,700
58,696,268
59,681,500
57,238,515
59,466,516
58,618,156
59,988,225
59,919,739
67,890,936
0
067,890,93659,919,73959,988,22558,618,15659,466,51657,238,51559,681,50058,696,26866,009,70051,697,50051,889,00047,500,65049,550,65069,509,40070,491,32073,302,900229,50000
       Short Long Term Debt 
0
0
229,500
0
0
0
0
47,500,650
51,889,000
51,697,500
66,009,700
58,696,268
59,681,500
57,238,515
59,466,516
58,618,156
59,988,225
59,919,739
67,890,936
61,019,755
61,019,75567,890,93659,919,73959,988,22558,618,15659,466,51657,238,51559,681,50058,696,26866,009,70051,697,50051,889,00047,500,6500000229,50000
       Accounts payable 
0
363,993
461,322
0
653,443
635,613
1,383,785
2,312,398
3,357,826
553,115
500,975
364,105
4,159,782
9,176,649
18,199,366
1,355,017
37,534
60,850
58,753
47,973
47,97358,75360,85037,5341,355,01718,199,3669,176,6494,159,782364,105500,975553,1153,357,8262,312,3981,383,785635,613653,4430461,322363,9930
       Other Current Liabilities 
0
10,081,714
6,167,330
0
5,055,749
1,000,977
421,943
244,353
150,420
1,038,234
1,013,783
1,798,226
1,159,676
1,348,432
536,195
201,689
2,031,354
343,726
984,832
0
0984,832343,7262,031,354201,689536,1951,348,4321,159,6761,798,2261,013,7831,038,234150,420244,353421,9431,000,9775,055,74906,167,33010,081,7140
   > Long-term Liabilities 
0
0
0
0
0
0
0
1,390,797
4,029,050
4,191,845
3,949,750
4,125,023
3,578,811
3,661,268
3,658,347
3,799,294
2,736,903
2,856,452
2,894,170
2,858,781
2,858,7812,894,1702,856,4522,736,9033,799,2943,658,3473,661,2683,578,8114,125,0233,949,7504,191,8454,029,0501,390,7970000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
1,598,981
1,598,981
1,194,090
1,194,090
1,321,430
1,321,430
1,236,152
1,236,152
402,932
402,932
402,932
0
0402,932402,932402,9321,236,1521,236,1521,321,4301,321,4301,194,0901,194,0901,598,9811,598,98100000000
       Other Liabilities 
0
577,661
649,013
0
1,179,317
1,285,057
1,390,797
1,390,797
2,430,069
2,592,864
2,755,660
2,930,933
2,257,381
2,339,838
2,422,195
2,563,142
2,333,970
0
2,491,238
0
02,491,23802,333,9702,563,1422,422,1952,339,8382,257,3812,930,9332,755,6602,592,8642,430,0691,390,7971,390,7971,285,0571,179,3170649,013577,6610
       Deferred Long Term Liability 
0
0
300,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000300,00000
> Total Stockholder Equity
16,477,402
0
65,976,001
150,521,399
150,892,077
152,308,100
156,298,674
159,502,379
155,255,262
157,174,014
169,856,258
193,409,017
181,956,630
181,868,031
183,051,187
183,347,683
183,597,629
183,733,988
183,964,938
185,250,490
185,250,490183,964,938183,733,988183,597,629183,347,683183,051,187181,868,031181,956,630193,409,017169,856,258157,174,014155,255,262159,502,379156,298,674152,308,100150,892,077150,521,39965,976,001016,477,402
   Common Stock
0
25,000,000
25,000,000
33,333,330
33,333,330
33,333,330
33,333,330
33,333,330
33,333,330
33,333,330
33,333,330
33,333,330
33,333,330
33,333,330
33,333,330
33,333,330
33,333,330
33,333,330
33,333,330
0
033,333,33033,333,33033,333,33033,333,33033,333,33033,333,33033,333,33033,333,33033,333,33033,333,33033,333,33033,333,33033,333,33033,333,33033,333,33033,333,33025,000,00025,000,0000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 
0
0
0
73,051,688
69,990,806
69,990,806
69,990,806
69,990,806
69,990,806
69,990,806
69,990,806
69,990,806
69,990,806
69,990,806
69,990,806
69,990,806
69,990,806
69,990,806
69,990,806
0
069,990,80669,990,80669,990,80669,990,80669,990,80669,990,80669,990,80669,990,80669,990,80669,990,80669,990,80669,990,80669,990,80669,990,80669,990,80673,051,688000
   Treasury Stock00000000-1,659,661-1,659,661-1,659,661-1,659,661-1,763,078-1,399,781-990,00000000
   Other Stockholders Equity 
0
606,816
-104,249
-104,249
-326,185
-379,840
-437,788
-437,788
-788,597
-873,006
-957,416
-1,041,826
-714,462
-696,057
-677,652
-659,247
-271,899
-162,142
-52,384
0
0-52,384-162,142-271,899-659,247-677,652-696,057-714,462-1,041,826-957,416-873,006-788,597-437,788-437,788-379,840-326,185-104,249-104,249606,8160



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 (+$)
totalRevenue664,458,055
Cost of Revenue-621,578,299
Gross Profit42,879,75642,879,756
 
Operating Income (+$)
Gross Profit42,879,756
Operating Expense-656,311,868
Operating Income8,146,187-613,432,112
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,918,102
Selling And Marketing Expenses-
Operating Expense656,311,8685,918,102
 
Net Interest Income (+$)
Interest Income1,458,774
Interest Expense-8,388,157
Other Finance Cost-0
Net Interest Income-6,929,383
 
Pretax Income (+$)
Operating Income8,146,187
Net Interest Income-6,929,383
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,462,1978,146,187
EBIT - interestExpense = -8,388,157
1,131,308
9,519,465
Interest Expense8,388,157
Earnings Before Interest and Taxes (EBIT)-10,850,354
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax2,462,197
Tax Provision-1,483,281
Net Income From Continuing Ops978,916978,916
Net Income1,131,308
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-6,929,383
 

Technical Analysis of Telefast
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 Telefast. The general trend of Telefast is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Telefast's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Telefast Indonesia .

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

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

The bullish price targets are: 468.00 < 476.00 < 496.00.

The bearish price targets are: .

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Telefast Indonesia  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 Telefast Indonesia . The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Telefast Indonesia  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 Telefast Indonesia . The current macd is -47.82735543.

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 Telefast price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Telefast. 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 Telefast 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
Telefast Indonesia  Daily Moving Average Convergence/Divergence (MACD) ChartTelefast Indonesia  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 Telefast Indonesia . The current adx is 20.90.

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 Telefast 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
Telefast Indonesia  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 Telefast Indonesia . The current sar is 400.49.

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
Telefast Indonesia  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 Telefast Indonesia . The current rsi is 14.52. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Telefast Indonesia  Daily Relative Strength Index (RSI) ChartTelefast Indonesia  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 Telefast Indonesia . The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Telefast price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Telefast Indonesia  Daily Stochastic Oscillator ChartTelefast Indonesia  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 Telefast Indonesia . The current cci is -116.24868477.

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
Telefast Indonesia  Daily Commodity Channel Index (CCI) ChartTelefast Indonesia  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 Telefast Indonesia . The current cmo is -82.15398878.

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
Telefast Indonesia  Daily Chande Momentum Oscillator (CMO) ChartTelefast Indonesia  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 Telefast Indonesia . The current willr is -93.33333333.

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

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

Telefast Indonesia  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 Telefast Indonesia . The current atr is 36.03.

Telefast Indonesia  Daily Average True Range (ATR) ChartTelefast Indonesia  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 Telefast Indonesia . The current obv is -9,824,900.

Telefast Indonesia  Daily On-Balance Volume (OBV) ChartTelefast Indonesia  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 Telefast Indonesia . The current mfi is 8.16833268.

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

  • MFI < 50: -1
  • MFI < 20: -1
Telefast Indonesia  Daily Money Flow Index (MFI) ChartTelefast Indonesia  Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Telefast Indonesia .

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Telefast Indonesia  Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Telefast Indonesia  based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5014.522
Ma 20Greater thanMa 50433.100
Ma 50Greater thanMa 100487.240
Ma 100Greater thanMa 200669.820
OpenGreater thanClose400.000
Total1/5 (20.0%)
Penke

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