Indonesia Market Intelligence Private
Top Picks Portfolio 15 articles Updated 3h ago
8 Bullish
4 Bearish
6 Macro
9 Micro
15 Tickers
Coal Newcastle ADRO · ITMG · PTBA
$128.50 ▲ +2.4%
Nickel LME ANTM · INCO · NCKL
$16,200 ▼ −0.5%
Palm Oil CPO AALI · LSIP · TAPG
RM 3,850 ▲ +0.8%
IDR/USD Bank Indonesia
15,842 ▼ −0.3%
Gold spot ANTM · global
$2,318 ▲ +0.6%
BI Rate Monetary Policy
6.25% unchanged
Last decision 19 Mar 2025 — Hold
Next meeting 23–24 Apr 2025
Consensus Hold expected
Rate vs equity Negative pressure
Rate history (12m)
Market Breadth Weak
312 Advancing
489 Declining
121 Unchanged
34% 53%
A/D Ratio 0.64 — more sellers than buyers
52w High 18 stocks
52w Low 47 stocks
Foreign Investor Net Flow Net Sell IDX · Week of 31 Mar 2025
−Rp 2.34T net sell this week
Gross buy Rp 8.12T
Gross sell Rp 10.46T
YTD net −Rp 18.7T
Signal Capital outflow — caution
4-week net flow (IDR Trillion)
+1.2T
-0.8T
-1.5T
-2.34T
Sector Performance IDX Sector Indices · YTD 2025
Energy IDXENERGY
ADROITMGPTBA
+8.4% +3.1%
YTDMTD
Basic Mat. IDXBASIC
ANTMINCOTINS
+5.2% +1.8%
YTDMTD
Consumer IDXCYCLIC
MAPIACESERAA
+2.1% +0.4%
YTDMTD
Financials IDXFINANCE
BBRIBMRIBBCA
-1.3% -0.9%
YTDMTD
Industrials IDXINDUST
ASIISMGRINTP
-2.8% -1.2%
YTDMTD
Healthcare IDXHEALTH
SIDOKLBFMIKA
-3.5% -2.1%
YTDMTD
Technology IDXTECHNO
GOTOBUKAEMTK
-5.1% -3.4%
YTDMTD
Properties IDXPROPERT
BSDECTRAPWON
-6.7% -2.8%
YTDMTD
Category
Ticker
3h ago Bisnis / Kontan / Investor Daily ▲ positive micro IDX

ADRO (Alamtri) MEGA Buyback — Rp 4 Triliun Starting April 2026

ADRO

Summary Alamtri Resources ADRO announces Rp 4 trillion Rp 4 Triliun share buyback starting April 2026. Shareholder approval RUPST scheduled…

3 Apr CNBC / Translindo Group ▼ negative macro IDX

Trump Tariffs 2.0 — Trade War Reshapes Indonesia Economy

IHSGBBRIBBCA

Summary One year after "Liberation Day," Trump's trade war still reshaping global supply chains . April 2, 2026 tariff tracker shows ongoing US China ten…

3 Apr CNN / CBS / Gulf News ▲ positive macro Global

BREAKING: Iran War Day 34 — Oil Surges Past $105, Hormuz Risk

PGEOMEDCIHSG

Summary US Israel war on Iran Day 34 April 2026 . Trump warns US will hit Iran bridges and power plants "extremely hard for 2 3 weeks." Oil prices surg…

15 Mar Tempo / RRI / BPS ▲ positive micro IDX

CPO Export SURGE Jan-Feb 2026 — $4.69B (+26.4% YoY)

LSIPSMARAALI

Summary Indonesia CPO exports exploded in Q1 2026 : Jan Feb value hit $4.69 billion +26.4% YoY vs $3.71B in 2025 . Volume surged to 4.54M tonnes…

15 Feb Goldman Sachs / S&P Global ▲ positive micro IDX

Nickel +30% Rally - Indonesia Supply Cuts Drive Prices to $17,200

ANTMINCOESSA

Summary Nickel prices surged 30% from mid Dec 2025 to Jan 2026 as Indonesia announced major supply cuts. Goldman Sachs raised 2026 nickel forecast +16…

4 Feb Reuters ▲ positive macro IDX

Indonesia Coal Export Ban Shock - Feb 2026 Asia Power Crisis

ADROITMGPTBA

Summary Indonesia implemented coal export stoppage in February 2026 , triggering Asia power crisis. Philippines and Bangladesh first hit, but ALL Asian c…

15 Jan Liputan6 / ITMG IR → neutral micro IDX

ITMG Q1 2026 Production Target: 5.1M Tons, Sales 6.8M Tons

ITMG

Summary PT Indo Tambangraya Megah ITMG targets 5.1 million tons coal production in Q1 2026 , with sales volume of 6.8 million tons . Full year 2025…

5 Apr Kemendag / IDX Channel ▲ positive micro IDX

CPO Reference Price Rises 0.74% to $961.54/MT in April 2025

LSIPSMARAALI

Summary Indonesia's Crude Palm Oil CPO Reference Price Harga Referensi for April 2025 strengthened to USD 961.54/metric ton , up $7.03 +0.74% from…

5 Apr MySteel / CNBC Indonesia → neutral micro IDX

Nickel Volatility: HMA Crashes from $16,126 to $15,539 in April

ANTMINCOESSA

Summary Indonesia nickel prices went on a rollercoaster in April 2025. Period 1 HMA hit $16,126/ton explosive +3.8% MoM , but Period 2 just crashed to…

5 Apr Reuters / Tempo ▼ negative macro IDX

Indonesia Coal Exports Drop to 3-Year Low on China/India Weakness

ADROITMGPTBA

Summary Indonesia's thermal coal exports have dropped to their lowest in three years in 2025, dented by weak demand in China and India—the world's two l…