Kompas100 — Full MOS Analysis & BUY / HOLD / SELL (100 Names)

Locked methodology: idx-stock-analysis MOS framework · Universe = Kompas100 (Infovesta, data date auto) · Fundamentals: Yahoo Finance .JK quoteSummary (weekly automated refresh 2026-08-10)
Request Classification
IDX Kompas100 full-universe MOS + verdicts
Pipeline
Automated weekly cron (Infovesta → Yahoo → MOS → deploy)
Selected Capability
idx-stock-analysis (MOS)
External Research
Yes — Yahoo Finance .JK
Confidence
Moderate
22
BUY (Wide+Moderate MOS)
36
HOLD (Narrow MOS)
35
SELL (Negative MOS)
7
REVIEW (no data)
93
MOS computed
Portfolio verdict: selective BUY, broad HOLD, avoid Negative-MOS. Of 100 names, 22 BUY, 36 HOLD, 35 SELL, 7 REVIEW. Top BUY tickers this run: PNLF, SMGR, BSDE, KPIG, SMRA, BBTN, BUKA, CTRA, PWON, JSMR, GGRM, ITMG, LSIP, ERAA, BBYB, . Clean-flag BUY names (no defaulted inputs): none. REVIEW names lack earnings coverage — do not trade on signal until reviewed.

1. Executive Summary

FACTAll 100 Kompas100 constituents priced at Infovesta auto close; fundamentals from Yahoo .JK. MOS computed for 93; 7 excluded (no P/E).

ANALYSISBUY bucket = 10 Wide + 12 Moderate MOS. HOLD = 36 Narrow. SELL = 35 Negative.

INFERENCEDiscounts are real in mid/low-tier names; the index is not uniformly cheap. A blanket buy-the-index ignores the Negative-MOS names.

RECOMMENDATIONBUY the Wide/Moderate names with clean flags; HOLD Narrow; SELL/avoid Negative. REVIEW the data-gap names manually.

2. Market Context

FACTWeekly refresh of the full Kompas100 universe, prices from Infovesta (auto), fundamentals from Yahoo .JK quoteSummary (fetched 2026-08-10).

ANALYSISMOS widens where price fell faster than book/earnings; Negative-MOS cluster typically includes quality large-caps priced rich vs intrinsic.

3. Candidate Screening — Full Ranking with Verdict

MOS = avg(Peter Lynch FV, P/B Intrinsic); P/E-FV peer & Analyst-PT omitted per skill. g=P/E÷PEG capped 50%, default 5% if absent; retention default 70% if payout absent. Verdict: Wide/Moderate→BUY, Narrow→HOLD, Negative→SELL.

TickerNamePriceP/EP/BROEPayoutMOSCatVerdictData flags
PNLF—232.003.510.245.23%0.00%+175.8%WideBUYg=0.05-default pb-computed-from-bvps
SMGR—1610.0047.330.250.44%282.99%+161.1%WideBUYpayout-default-0.7 pb-computed-from-bvps
BSDE—595.006.690.284.15%0.00%+140.1%WideBUYg=0.05-default pb-computed-from-bvps
KPIG—77.0012.050.282.14%0.00%+135.0%WideBUYg=0.05-default pb-computed-from-bvps
SMRA—332.009.210.466.78%13.87%+77.6%WideBUYpb-computed-from-bvps
BBTN—1235.004.140.4611.74%0.00%+75.6%WideBUYpb-computed-from-bvps
BUKA—117.006.380.447.82%0.00%+74.4%WideBUYg=0.05-default pb-computed-from-bvps
CTRA—615.004.520.4710.04%26.47%+70.5%WideBUYpb-computed-from-bvps
PWON—260.005.650.5510.03%28.25%+50.3%WideBUYg=0.05-default pb-computed-from-bvps
JSMR—2770.005.740.547.72%32.35%+49.1%WideBUYpb-computed-from-bvps
GGRM—20750.009.040.627.06%34.86%+37.4%ModerateBUYpb-computed-from-bvps
ITMG—24900.008.70—9.38%111.62%+34.8%ModerateBUYpayout-default-0.7 pb-computed-from-bvps PB-garbled-excluded
LSIP—1450.004.790.6915.20%27.39%+31.8%ModerateBUYpb-computed-from-bvps
ERAA—458.005.100.7615.51%0.00%+28.9%ModerateBUYg=0.05-default pb-computed-from-bvps
BBYB—264.006.030.8014.07%0.00%+27.9%ModerateBUYpb-computed-from-bvps
TOWR—394.005.790.8016.14%20.24%+23.3%ModerateBUYg=0.05-default pb-computed-from-bvps
INDF—7325.006.720.8412.14%26.61%+22.7%ModerateBUYpb-computed-from-bvps
UNTR—24050.0011.380.897.44%78.67%+20.0%ModerateBUYpb-computed-from-bvps
BBNI—3650.006.700.8412.45%132.75%+18.9%ModerateBUYpayout-default-0.7 pb-computed-from-bvps
BKSL—74.0013.700.815.78%0.00%+17.8%ModerateBUYg=0.05-default pb-computed-from-bvps
DSNG—1320.007.261.1716.75%25.86%+17.3%ModerateBUYpb-computed-from-bvps
ASII—5000.006.760.8711.98%52.70%+15.3%ModerateBUYpb-computed-from-bvps
MEDC—1295.0011.87—6.97%53.25%+14.7%NarrowHOLDpb-computed-from-bvps PB-garbled-excluded
EMTK—515.0014.020.867.58%27.23%+13.6%NarrowHOLDg=0.05-default pb-computed-from-bvps
INDY—2610.0052.25—3.07%20.50%+13.3%NarrowHOLDpb-computed-from-bvps PB-garbled-excluded
WIRG—63.009.750.897.55%0.00%+13.1%NarrowHOLDg=0.05-default pb-computed-from-bvps
RMKE—408.0027.950.9217.14%41.11%+12.1%NarrowHOLDg=0.05-default pb-computed-from-bvps
ADRO—2530.008.25—10.26%110.35%+9.7%NarrowHOLDpayout-default-0.7 pb-computed-from-bvps PB-garbled-excluded
ELSA—700.006.260.9415.73%39.58%+9.6%NarrowHOLDpb-computed-from-bvps
PGAS—1510.008.44—10.09%112.10%+8.7%NarrowHOLDpayout-default-0.7 pb-computed-from-bvps PB-garbled-excluded
PTBA—2390.008.241.1714.41%114.63%+7.9%NarrowHOLDpayout-default-0.7 pb-computed-from-bvps
ACES—352.007.890.9512.12%71.71%+5.9%NarrowHOLDpb-computed-from-bvps
PGEO—1090.0017.41—7.51%81.37%+5.0%NarrowHOLDg=0.05-default pb-computed-from-bvps PB-garbled-excluded
AMMN—4370.0030.19—10.48%0.00%+5.0%NarrowHOLDg=0.05-default pb-computed-from-bvps PB-garbled-excluded
PTRO—5025.0097.08—12.61%34.17%+5.0%NarrowHOLDpeg-absurd-defaulted pb-computed-from-bvps PB-garbled-excluded
IMPC—1555.00110.75—26.49%0.00%+5.0%NarrowHOLDg=0.05-default pb-computed-from-bvps PB-garbled-excluded
ARCI—1265.0014.43—36.15%24.16%+5.0%NarrowHOLDg=0.05-default pb-computed-from-bvps PB-garbled-excluded
RAJA—890.0027.17—19.90%40.66%+5.0%NarrowHOLDg=0.05-default pb-computed-from-bvps PB-garbled-excluded
CUAN—710.0030.86—26.37%0.00%+5.0%NarrowHOLDg=0.05-default pb-computed-from-bvps PB-garbled-excluded
MBMA—545.0052.40—7.35%0.00%+5.0%NarrowHOLDg=0.05-default pb-computed-from-bvps PB-garbled-excluded
BUMI—187.0031.86—5.42%0.00%+5.0%NarrowHOLDpeg-absurd-defaulted pb-computed-from-bvps PB-garbled-excluded
BULL—438.0012.23—17.00%0.00%+5.0%NarrowHOLDg=0.05-default pb-computed-from-bvps PB-garbled-excluded
INKP—8375.003.87—9.63%3.46%+5.0%NarrowHOLDg=0.05-default pb-computed-from-bvps PB-garbled-excluded
TPIA—2120.00148.56—3.92%71.38%+5.0%NarrowHOLDg=0.05-default pb-computed-from-bvps PB-garbled-excluded
AADI—9175.005.65—21.46%35.60%+5.0%NarrowHOLDg=0.05-default pb-computed-from-bvps PB-garbled-excluded
ENRG—1275.0023.62—12.13%0.00%+5.0%NarrowHOLDpeg-absurd-defaulted pb-computed-from-bvps PB-garbled-excluded
PSAB—515.002.59—53.94%0.00%+5.0%NarrowHOLDg=0.05-default pb-computed-from-bvps PB-garbled-excluded
MDKA—3040.001727.27—4.48%0.00%+5.0%NarrowHOLDg=0.05-default pb-computed-from-bvps PB-garbled-excluded
ESSA—685.0012.95—14.06%20.23%+5.0%NarrowHOLDg=0.05-default pb-computed-from-bvps PB-garbled-excluded
ADMR—1595.0012.56—16.94%41.46%+5.0%NarrowHOLDg=0.05-default pb-computed-from-bvps PB-garbled-excluded
BRPT—1860.0069.33—6.46%6.07%+5.0%NarrowHOLDg=0.05-default pb-computed-from-bvps PB-garbled-excluded
BIPI—156.0036.11—2.51%0.00%+5.0%NarrowHOLDg=0.05-default pb-computed-from-bvps PB-garbled-excluded
INCO—5375.0020.44—5.58%29.54%+5.0%NarrowHOLDg=0.05-default pb-computed-from-bvps PB-garbled-excluded
HRUM—850.0014.09—7.24%0.00%+5.0%NarrowHOLDpeg-absurd-defaulted pb-computed-from-bvps PB-garbled-excluded
RATU—4990.0034.00—43.16%30.73%+5.0%NarrowHOLDg=0.05-default pb-computed-from-bvps PB-garbled-excluded
BRMS—615.00123.49—3.98%0.00%+5.0%NarrowHOLDg=0.05-default pb-computed-from-bvps PB-garbled-excluded
NCKL—930.005.491.3426.02%0.00%+1.9%NarrowHOLDpb-computed-from-bvps
JPFA—2210.005.011.2527.83%15.87%+0.2%NarrowHOLDpb-computed-from-bvps
BFIN—905.008.381.2215.36%64.81%-4.3%NegativeSELLg=0.05-default pb-computed-from-bvps
WIFI—1975.0019.441.4016.08%0.00%-6.2%NegativeSELLg=0.05-default pb-computed-from-bvps
KLBF—785.009.871.4614.77%25.13%-8.7%NegativeSELLpb-computed-from-bvps
BBRI—3090.007.941.3818.14%88.79%-9.9%NegativeSELLpb-computed-from-bvps
SSIA—1685.0038.661.415.96%11.47%-10.1%NegativeSELLg=0.05-default pb-computed-from-bvps
CPIN—3080.006.781.4522.79%39.65%-10.3%NegativeSELLpb-computed-from-bvps
BMRI—4180.006.261.3722.38%71.47%-10.5%NegativeSELLpb-computed-from-bvps
INET—226.0096.581.391.90%2.09%-10.9%NegativeSELLg=0.05-default pb-computed-from-bvps
MAPI—1625.0010.911.9317.64%13.42%-12.2%NegativeSELLpb-computed-from-bvps
BRIS—1795.0010.501.6316.15%13.33%-12.6%NegativeSELLg=0.05-default pb-computed-from-bvps
AKRA—1405.0010.202.1519.52%72.60%-12.7%NegativeSELLpb-computed-from-bvps
DEWA—474.004.232.4569.13%0.00%-13.0%NegativeSELLg=0.05-default pb-computed-from-bvps
ICBP—7600.0012.001.6812.55%41.86%-14.1%NegativeSELLpb-computed-from-bvps
ISAT—2100.009.051.8320.24%47.84%-14.6%NegativeSELLpb-computed-from-bvps
MYOR—1710.0011.152.0719.62%39.11%-15.9%NegativeSELLpb-computed-from-bvps
MAPA—660.009.711.9721.91%11.76%-15.9%NegativeSELLpb-computed-from-bvps
CBDK—3800.008.502.0320.88%1.12%-17.8%NegativeSELLg=0.05-default pb-computed-from-bvps
SCMA—204.0013.132.0513.56%135.05%-18.0%NegativeSELLpayout-default-0.7 pb-computed-from-bvps
ANTM—3140.008.901.9424.69%42.99%-18.1%NegativeSELLg=0.05-default pb-computed-from-bvps
TLKM—2620.0014.691.9317.68%125.16%-20.4%NegativeSELLpayout-default-0.7 pb-computed-from-bvps
ARTO—1290.0054.021.983.82%0.00%-21.3%NegativeSELLpeg-absurd-defaulted pb-computed-from-bvps
HEAL—780.0030.122.167.28%52.10%-21.6%NegativeSELLpb-computed-from-bvps
HRTA—2200.007.622.7741.95%13.85%-23.0%NegativeSELLg=0.05-default pb-computed-from-bvps
TINS—3850.007.702.8841.79%17.64%-24.2%NegativeSELLg=0.05-default pb-computed-from-bvps
TAPG—1810.008.873.1435.97%88.24%-27.2%NegativeSELLpb-computed-from-bvps
BBCA—6375.0013.512.9021.82%75.42%-27.9%NegativeSELLpb-computed-from-bvps
MIKA—1855.0018.313.5318.96%42.41%-28.6%NegativeSELLpb-computed-from-bvps
SGER—474.0034.963.029.14%66.47%-30.4%NegativeSELLg=0.05-default pb-computed-from-bvps
AMRT—1385.0016.103.2320.03%48.24%-31.6%NegativeSELLpb-computed-from-bvps
CMRY—4610.0016.535.1132.23%71.78%-32.9%NegativeSELLpb-computed-from-bvps
PANI—6175.0043.183.8610.49%3.50%-33.2%NegativeSELLg=0.05-default pb-computed-from-bvps
BNBR—105.0047.734.7110.57%0.00%-35.8%NegativeSELLg=0.05-default pb-computed-from-bvps
SMIL—412.0047.414.689.86%0.00%-35.8%NegativeSELLg=0.05-default pb-computed-from-bvps
UNVR—1800.0018.3810.42133.37%205.10%-36.2%NegativeSELLpayout-default-0.7 pb-computed-from-bvps
BUVA—765.00813.838.741.49%0.00%-41.7%NegativeSELLg=0.05-default pb-computed-from-bvps

4. Data Gaps (7 — REVIEW, not fabricated)

TickerNameYahoo pxReasonVerdict
COIN?NoneInsufficient data — Yahoo returned no P/E (loss-maker / not covered). MOS not computed; verdict REVIEW, not fabricated.REVIEW
EMAS?NoneInsufficient data — Yahoo returned no P/E (loss-maker / not covered). MOS not computed; verdict REVIEW, not fabricated.REVIEW
EXCL?NoneInsufficient data — Yahoo returned no P/E (loss-maker / not covered). MOS not computed; verdict REVIEW, not fabricated.REVIEW
GOTO?NoneInsufficient data — Yahoo returned no P/E (loss-maker / not covered). MOS not computed; verdict REVIEW, not fabricated.REVIEW
KIJA?NoneInsufficient data — Yahoo returned no P/E (loss-maker / not covered). MOS not computed; verdict REVIEW, not fabricated.REVIEW
MINA?NoneInsufficient data — Yahoo returned no P/E (loss-maker / not covered). MOS not computed; verdict REVIEW, not fabricated.REVIEW
TOBA?NoneInsufficient data — Yahoo returned no P/E (loss-maker / not covered). MOS not computed; verdict REVIEW, not fabricated.REVIEW

5. Shortlists

Top BUY candidates (highest MOS)

  • PNLF +175.8% (Wide) — —
  • SMGR +161.1% (Wide) — —
  • BSDE +140.1% (Wide) — —
  • KPIG +135.0% (Wide) — —
  • SMRA +77.6% (Wide) — —
  • BBTN +75.6% (Wide) — —
  • BUKA +74.4% (Wide) — —
  • CTRA +70.5% (Wide) — —
  • PWON +50.3% (Wide) — —
  • JSMR +49.1% (Wide) — —
  • GGRM +37.4% (Moderate) — —
  • ITMG +34.8% (Moderate) — —

Top SELL candidates (most negative MOS)

  • BUVA -41.7% (Negative) — —
  • UNVR -36.2% (Negative) — —
  • SMIL -35.8% (Negative) — —
  • BNBR -35.8% (Negative) — —
  • PANI -33.2% (Negative) — —
  • CMRY -32.9% (Negative) — —
  • AMRT -31.6% (Negative) — —
  • SGER -30.4% (Negative) — —
  • MIKA -28.6% (Negative) — —
  • BBCA -27.9% (Negative) — —
  • TAPG -27.2% (Negative) — —
  • TINS -24.2% (Negative) — —

6. Risks

7. Recommendation Detail (BUY / HOLD / SELL)

RECOMMENDATION BUY (22): Wide/Moderate MOS — accumulate selectively, favor clean-flag names (none). HOLD (36): Thin/Narrow MOS — retain existing positions, no new capital until margin widens. SELL (35): Negative MOS (BUVA, UNVR, SMIL, BNBR, PANI, CMRY…) — trim or avoid; price above intrinsic on current fundamentals. REVIEW (7): No earnings coverage — manual review before any action.

8. Confidence

INFERENCEModerate. Math internally consistent and primary-sourced; capped by missing bank ratios, default growth/payout assumptions (~half universe), and P/B exclusions.

9. Assumptions & Uncertainties

FACTInfovesta auto close = locked price; Yahoo .JK = fundamentals; growth default 5%; retention 70%; P/E-FV & Analyst-PT omitted per skill.

UNCERTAINBank NPL/NIM/CASA/CAR/LDR unavailable; names lacking P/E excluded; garbled P/B excluded; macro/rate path not modeled.

Bukan nasihat investasi — Not investment advice.

Sources: Infovesta Kompas100 (data date auto) · Yahoo Finance .JK quoteSummary (weekly automated refresh) · Methodology: idx-stock-analysis skill.
Generated by automated weekly pipeline · Archive: 2026-08-10