ISAT:IDXPT Indosat Tbk Class B Analysis

PT Indosat Tbk trades at IDR 2,400.00, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. The last 30 days have gained 23.1%. Relative strength is 52.7 — neutral — and the MACD signal is bearish. The recent range runs from support at IDR 2,170.00 up to resistance at IDR 2,850.00.
On valuation the read is undervalued — earnings multiple of 10.3 versus a 15.4 sector average, below the peer group. Consensus targets land 17.5% above where the shares trade now. Revenue is growing at 14.0% on a 12.5% profit margin. The 4.70% dividend yield looks covered by current payout levels.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 70.4%, a beta of 0.05 and a maximum drawdown of 30.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 7 out of 10.