ADES:IDXPT Akasha Wira International Tbk Analysis
Data as of 2026-09-11 - not real-time
IDR 32,000.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At IDR 32,000.00, PT Akasha Wira International Tbk shows no decisive moving-average alignment, leaving the trend neutral. Over a rolling month the price has lost 14.1%. With RSI at 46.2 the momentum picture is neutral, alongside a bearish MACD signal. Watch IDR 31,025.00 as support and IDR 33,000.00 as the nearer resistance level.
Valuation screens as fair, on a P/E of 19.8 with no clean sector comparison available. Revenue is growing at 75.8% on a 26.8% profit margin.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 52.8%, a beta of -0.35 and a maximum drawdown of 21.8%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Valuation screens as fair, on a P/E of 19.8 with no clean sector comparison available. Revenue is growing at 75.8% on a 26.8% profit margin.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 52.8%, a beta of -0.35 and a maximum drawdown of 21.8%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top Market Events
Yahoo Finance1monPT Akasha Wira International Tbk ADES.Barron's5monAkasha Wira InternationalPT Akasha Wira International Tbk engages in the drinking water bottling and...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 21959.88
- MACD momentum is negative
- 30-day price change of -14.1%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 21959.88
- 30-day volatility of 52.8%
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Profit margin of 26.8% is healthy
- Revenue growth of +75.8%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth75.80%
Profit Margin26.78%
P/E Ratio19.8
ROE31.29%
ROA18.80%
P/B Ratio5.3
Op. Cash FlowIDR621.3B
Free Cash FlowIDR-59322249216
Technical Analysis
TrendNeutral
RSI46.2
SupportIDR 31,025.00
ResistanceIDR 33,000.00
MA 20IDR 32,240.00
MA 50IDR 33,569.00
MA 200IDR 21,959.88
MACDBearish
VolumeIncreasing
Fear & Greed Index90.77
Valuation
Fair ValueIDR 26,951.52
GradeFair
TypeGrowth
Risk Assessment
Beta-0.35
Volatility52.78%
Sector RiskLow
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.