TBIG:IDXPT Tower Bersama Infrastructure Tbk Analysis
Data as of 2026-09-01 - not real-time
IDR 1,480.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At IDR 1,480.00, PT Tower Bersama Infrastructure Tbk shows no decisive moving-average alignment, leaving the trend neutral. It has gained 4.6% over the past 30 days. Relative strength is 57.9 — neutral — and the MACD signal is bullish. Price has been bracketed by support at IDR 1,340.00 and resistance at IDR 1,570.00.
The shares look fair, trading on 23.1 times earnings above a sector average of 16.1. Consensus targets land 26.5% above where the shares trade now. The 3.18% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 32.6%, a beta of -0.02 and a maximum drawdown of 53.6%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
The shares look fair, trading on 23.1 times earnings above a sector average of 16.1. Consensus targets land 26.5% above where the shares trade now. The 3.18% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 32.6%, a beta of -0.02 and a maximum drawdown of 53.6%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
Top Market Events
ad-hoc-news1monTBIG stock stands on solid footing as Tower Bersama revenue grows and leverage remains in focusTBIG...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 1724.75
- MACD momentum is positive
- Maximum drawdown of 53.6%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 23.1 versus sector average of 16.1
- Trading below the 200-day average of 1724.75
- Analyst targets imply +26.5% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 23.1 versus sector average of 16.1
- Analyst targets imply +26.5% versus the current price
- Profit margin of 20.8% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth1.40%
Profit Margin20.81%
P/E Ratio23.1
ROE12.45%
ROA5.81%
Debt/Equity220.84
P/B Ratio2.6
Op. Cash FlowIDR5368.2B
Free Cash FlowIDR593.8B
Industry P/E16.1
Technical Analysis
TrendNeutral
RSI57.9
SupportIDR 1,340.00
ResistanceIDR 1,570.00
MA 20IDR 1,426.25
MA 50IDR 1,421.10
MA 200IDR 1,724.75
MACDBullish
VolumeDecreasing
Fear & Greed Index92.25
Valuation
Target PriceIDR 1,872.50
Upside/Downside26.52%
GradeFair
TypeValue
Dividend Yield3.18%
Risk Assessment
Beta-0.02
Volatility32.56%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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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.