idx-stock-analysis MOS framework · Universe = Kompas100 (Infovesta, data date auto) · Fundamentals: Yahoo Finance .JK quoteSummary (weekly automated refresh 2026-08-10)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.
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.
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.
| Ticker | Name | Price | P/E | P/B | ROE | Payout | MOS | Cat | Verdict | Data flags |
|---|---|---|---|---|---|---|---|---|---|---|
| PNLF | — | 232.00 | 3.51 | 0.24 | 5.23% | 0.00% | +175.8% | Wide | BUY | g=0.05-default pb-computed-from-bvps |
| SMGR | — | 1610.00 | 47.33 | 0.25 | 0.44% | 282.99% | +161.1% | Wide | BUY | payout-default-0.7 pb-computed-from-bvps |
| BSDE | — | 595.00 | 6.69 | 0.28 | 4.15% | 0.00% | +140.1% | Wide | BUY | g=0.05-default pb-computed-from-bvps |
| KPIG | — | 77.00 | 12.05 | 0.28 | 2.14% | 0.00% | +135.0% | Wide | BUY | g=0.05-default pb-computed-from-bvps |
| SMRA | — | 332.00 | 9.21 | 0.46 | 6.78% | 13.87% | +77.6% | Wide | BUY | pb-computed-from-bvps |
| BBTN | — | 1235.00 | 4.14 | 0.46 | 11.74% | 0.00% | +75.6% | Wide | BUY | pb-computed-from-bvps |
| BUKA | — | 117.00 | 6.38 | 0.44 | 7.82% | 0.00% | +74.4% | Wide | BUY | g=0.05-default pb-computed-from-bvps |
| CTRA | — | 615.00 | 4.52 | 0.47 | 10.04% | 26.47% | +70.5% | Wide | BUY | pb-computed-from-bvps |
| PWON | — | 260.00 | 5.65 | 0.55 | 10.03% | 28.25% | +50.3% | Wide | BUY | g=0.05-default pb-computed-from-bvps |
| JSMR | — | 2770.00 | 5.74 | 0.54 | 7.72% | 32.35% | +49.1% | Wide | BUY | pb-computed-from-bvps |
| GGRM | — | 20750.00 | 9.04 | 0.62 | 7.06% | 34.86% | +37.4% | Moderate | BUY | pb-computed-from-bvps |
| ITMG | — | 24900.00 | 8.70 | — | 9.38% | 111.62% | +34.8% | Moderate | BUY | payout-default-0.7 pb-computed-from-bvps PB-garbled-excluded |
| LSIP | — | 1450.00 | 4.79 | 0.69 | 15.20% | 27.39% | +31.8% | Moderate | BUY | pb-computed-from-bvps |
| ERAA | — | 458.00 | 5.10 | 0.76 | 15.51% | 0.00% | +28.9% | Moderate | BUY | g=0.05-default pb-computed-from-bvps |
| BBYB | — | 264.00 | 6.03 | 0.80 | 14.07% | 0.00% | +27.9% | Moderate | BUY | pb-computed-from-bvps |
| TOWR | — | 394.00 | 5.79 | 0.80 | 16.14% | 20.24% | +23.3% | Moderate | BUY | g=0.05-default pb-computed-from-bvps |
| INDF | — | 7325.00 | 6.72 | 0.84 | 12.14% | 26.61% | +22.7% | Moderate | BUY | pb-computed-from-bvps |
| UNTR | — | 24050.00 | 11.38 | 0.89 | 7.44% | 78.67% | +20.0% | Moderate | BUY | pb-computed-from-bvps |
| BBNI | — | 3650.00 | 6.70 | 0.84 | 12.45% | 132.75% | +18.9% | Moderate | BUY | payout-default-0.7 pb-computed-from-bvps |
| BKSL | — | 74.00 | 13.70 | 0.81 | 5.78% | 0.00% | +17.8% | Moderate | BUY | g=0.05-default pb-computed-from-bvps |
| DSNG | — | 1320.00 | 7.26 | 1.17 | 16.75% | 25.86% | +17.3% | Moderate | BUY | pb-computed-from-bvps |
| ASII | — | 5000.00 | 6.76 | 0.87 | 11.98% | 52.70% | +15.3% | Moderate | BUY | pb-computed-from-bvps |
| MEDC | — | 1295.00 | 11.87 | — | 6.97% | 53.25% | +14.7% | Narrow | HOLD | pb-computed-from-bvps PB-garbled-excluded |
| EMTK | — | 515.00 | 14.02 | 0.86 | 7.58% | 27.23% | +13.6% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps |
| INDY | — | 2610.00 | 52.25 | — | 3.07% | 20.50% | +13.3% | Narrow | HOLD | pb-computed-from-bvps PB-garbled-excluded |
| WIRG | — | 63.00 | 9.75 | 0.89 | 7.55% | 0.00% | +13.1% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps |
| RMKE | — | 408.00 | 27.95 | 0.92 | 17.14% | 41.11% | +12.1% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps |
| ADRO | — | 2530.00 | 8.25 | — | 10.26% | 110.35% | +9.7% | Narrow | HOLD | payout-default-0.7 pb-computed-from-bvps PB-garbled-excluded |
| ELSA | — | 700.00 | 6.26 | 0.94 | 15.73% | 39.58% | +9.6% | Narrow | HOLD | pb-computed-from-bvps |
| PGAS | — | 1510.00 | 8.44 | — | 10.09% | 112.10% | +8.7% | Narrow | HOLD | payout-default-0.7 pb-computed-from-bvps PB-garbled-excluded |
| PTBA | — | 2390.00 | 8.24 | 1.17 | 14.41% | 114.63% | +7.9% | Narrow | HOLD | payout-default-0.7 pb-computed-from-bvps |
| ACES | — | 352.00 | 7.89 | 0.95 | 12.12% | 71.71% | +5.9% | Narrow | HOLD | pb-computed-from-bvps |
| PGEO | — | 1090.00 | 17.41 | — | 7.51% | 81.37% | +5.0% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps PB-garbled-excluded |
| AMMN | — | 4370.00 | 30.19 | — | 10.48% | 0.00% | +5.0% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps PB-garbled-excluded |
| PTRO | — | 5025.00 | 97.08 | — | 12.61% | 34.17% | +5.0% | Narrow | HOLD | peg-absurd-defaulted pb-computed-from-bvps PB-garbled-excluded |
| IMPC | — | 1555.00 | 110.75 | — | 26.49% | 0.00% | +5.0% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps PB-garbled-excluded |
| ARCI | — | 1265.00 | 14.43 | — | 36.15% | 24.16% | +5.0% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps PB-garbled-excluded |
| RAJA | — | 890.00 | 27.17 | — | 19.90% | 40.66% | +5.0% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps PB-garbled-excluded |
| CUAN | — | 710.00 | 30.86 | — | 26.37% | 0.00% | +5.0% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps PB-garbled-excluded |
| MBMA | — | 545.00 | 52.40 | — | 7.35% | 0.00% | +5.0% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps PB-garbled-excluded |
| BUMI | — | 187.00 | 31.86 | — | 5.42% | 0.00% | +5.0% | Narrow | HOLD | peg-absurd-defaulted pb-computed-from-bvps PB-garbled-excluded |
| BULL | — | 438.00 | 12.23 | — | 17.00% | 0.00% | +5.0% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps PB-garbled-excluded |
| INKP | — | 8375.00 | 3.87 | — | 9.63% | 3.46% | +5.0% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps PB-garbled-excluded |
| TPIA | — | 2120.00 | 148.56 | — | 3.92% | 71.38% | +5.0% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps PB-garbled-excluded |
| AADI | — | 9175.00 | 5.65 | — | 21.46% | 35.60% | +5.0% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps PB-garbled-excluded |
| ENRG | — | 1275.00 | 23.62 | — | 12.13% | 0.00% | +5.0% | Narrow | HOLD | peg-absurd-defaulted pb-computed-from-bvps PB-garbled-excluded |
| PSAB | — | 515.00 | 2.59 | — | 53.94% | 0.00% | +5.0% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps PB-garbled-excluded |
| MDKA | — | 3040.00 | 1727.27 | — | 4.48% | 0.00% | +5.0% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps PB-garbled-excluded |
| ESSA | — | 685.00 | 12.95 | — | 14.06% | 20.23% | +5.0% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps PB-garbled-excluded |
| ADMR | — | 1595.00 | 12.56 | — | 16.94% | 41.46% | +5.0% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps PB-garbled-excluded |
| BRPT | — | 1860.00 | 69.33 | — | 6.46% | 6.07% | +5.0% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps PB-garbled-excluded |
| BIPI | — | 156.00 | 36.11 | — | 2.51% | 0.00% | +5.0% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps PB-garbled-excluded |
| INCO | — | 5375.00 | 20.44 | — | 5.58% | 29.54% | +5.0% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps PB-garbled-excluded |
| HRUM | — | 850.00 | 14.09 | — | 7.24% | 0.00% | +5.0% | Narrow | HOLD | peg-absurd-defaulted pb-computed-from-bvps PB-garbled-excluded |
| RATU | — | 4990.00 | 34.00 | — | 43.16% | 30.73% | +5.0% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps PB-garbled-excluded |
| BRMS | — | 615.00 | 123.49 | — | 3.98% | 0.00% | +5.0% | Narrow | HOLD | g=0.05-default pb-computed-from-bvps PB-garbled-excluded |
| NCKL | — | 930.00 | 5.49 | 1.34 | 26.02% | 0.00% | +1.9% | Narrow | HOLD | pb-computed-from-bvps |
| JPFA | — | 2210.00 | 5.01 | 1.25 | 27.83% | 15.87% | +0.2% | Narrow | HOLD | pb-computed-from-bvps |
| BFIN | — | 905.00 | 8.38 | 1.22 | 15.36% | 64.81% | -4.3% | Negative | SELL | g=0.05-default pb-computed-from-bvps |
| WIFI | — | 1975.00 | 19.44 | 1.40 | 16.08% | 0.00% | -6.2% | Negative | SELL | g=0.05-default pb-computed-from-bvps |
| KLBF | — | 785.00 | 9.87 | 1.46 | 14.77% | 25.13% | -8.7% | Negative | SELL | pb-computed-from-bvps |
| BBRI | — | 3090.00 | 7.94 | 1.38 | 18.14% | 88.79% | -9.9% | Negative | SELL | pb-computed-from-bvps |
| SSIA | — | 1685.00 | 38.66 | 1.41 | 5.96% | 11.47% | -10.1% | Negative | SELL | g=0.05-default pb-computed-from-bvps |
| CPIN | — | 3080.00 | 6.78 | 1.45 | 22.79% | 39.65% | -10.3% | Negative | SELL | pb-computed-from-bvps |
| BMRI | — | 4180.00 | 6.26 | 1.37 | 22.38% | 71.47% | -10.5% | Negative | SELL | pb-computed-from-bvps |
| INET | — | 226.00 | 96.58 | 1.39 | 1.90% | 2.09% | -10.9% | Negative | SELL | g=0.05-default pb-computed-from-bvps |
| MAPI | — | 1625.00 | 10.91 | 1.93 | 17.64% | 13.42% | -12.2% | Negative | SELL | pb-computed-from-bvps |
| BRIS | — | 1795.00 | 10.50 | 1.63 | 16.15% | 13.33% | -12.6% | Negative | SELL | g=0.05-default pb-computed-from-bvps |
| AKRA | — | 1405.00 | 10.20 | 2.15 | 19.52% | 72.60% | -12.7% | Negative | SELL | pb-computed-from-bvps |
| DEWA | — | 474.00 | 4.23 | 2.45 | 69.13% | 0.00% | -13.0% | Negative | SELL | g=0.05-default pb-computed-from-bvps |
| ICBP | — | 7600.00 | 12.00 | 1.68 | 12.55% | 41.86% | -14.1% | Negative | SELL | pb-computed-from-bvps |
| ISAT | — | 2100.00 | 9.05 | 1.83 | 20.24% | 47.84% | -14.6% | Negative | SELL | pb-computed-from-bvps |
| MYOR | — | 1710.00 | 11.15 | 2.07 | 19.62% | 39.11% | -15.9% | Negative | SELL | pb-computed-from-bvps |
| MAPA | — | 660.00 | 9.71 | 1.97 | 21.91% | 11.76% | -15.9% | Negative | SELL | pb-computed-from-bvps |
| CBDK | — | 3800.00 | 8.50 | 2.03 | 20.88% | 1.12% | -17.8% | Negative | SELL | g=0.05-default pb-computed-from-bvps |
| SCMA | — | 204.00 | 13.13 | 2.05 | 13.56% | 135.05% | -18.0% | Negative | SELL | payout-default-0.7 pb-computed-from-bvps |
| ANTM | — | 3140.00 | 8.90 | 1.94 | 24.69% | 42.99% | -18.1% | Negative | SELL | g=0.05-default pb-computed-from-bvps |
| TLKM | — | 2620.00 | 14.69 | 1.93 | 17.68% | 125.16% | -20.4% | Negative | SELL | payout-default-0.7 pb-computed-from-bvps |
| ARTO | — | 1290.00 | 54.02 | 1.98 | 3.82% | 0.00% | -21.3% | Negative | SELL | peg-absurd-defaulted pb-computed-from-bvps |
| HEAL | — | 780.00 | 30.12 | 2.16 | 7.28% | 52.10% | -21.6% | Negative | SELL | pb-computed-from-bvps |
| HRTA | — | 2200.00 | 7.62 | 2.77 | 41.95% | 13.85% | -23.0% | Negative | SELL | g=0.05-default pb-computed-from-bvps |
| TINS | — | 3850.00 | 7.70 | 2.88 | 41.79% | 17.64% | -24.2% | Negative | SELL | g=0.05-default pb-computed-from-bvps |
| TAPG | — | 1810.00 | 8.87 | 3.14 | 35.97% | 88.24% | -27.2% | Negative | SELL | pb-computed-from-bvps |
| BBCA | — | 6375.00 | 13.51 | 2.90 | 21.82% | 75.42% | -27.9% | Negative | SELL | pb-computed-from-bvps |
| MIKA | — | 1855.00 | 18.31 | 3.53 | 18.96% | 42.41% | -28.6% | Negative | SELL | pb-computed-from-bvps |
| SGER | — | 474.00 | 34.96 | 3.02 | 9.14% | 66.47% | -30.4% | Negative | SELL | g=0.05-default pb-computed-from-bvps |
| AMRT | — | 1385.00 | 16.10 | 3.23 | 20.03% | 48.24% | -31.6% | Negative | SELL | pb-computed-from-bvps |
| CMRY | — | 4610.00 | 16.53 | 5.11 | 32.23% | 71.78% | -32.9% | Negative | SELL | pb-computed-from-bvps |
| PANI | — | 6175.00 | 43.18 | 3.86 | 10.49% | 3.50% | -33.2% | Negative | SELL | g=0.05-default pb-computed-from-bvps |
| BNBR | — | 105.00 | 47.73 | 4.71 | 10.57% | 0.00% | -35.8% | Negative | SELL | g=0.05-default pb-computed-from-bvps |
| SMIL | — | 412.00 | 47.41 | 4.68 | 9.86% | 0.00% | -35.8% | Negative | SELL | g=0.05-default pb-computed-from-bvps |
| UNVR | — | 1800.00 | 18.38 | 10.42 | 133.37% | 205.10% | -36.2% | Negative | SELL | payout-default-0.7 pb-computed-from-bvps |
| BUVA | — | 765.00 | 813.83 | 8.74 | 1.49% | 0.00% | -41.7% | Negative | SELL | g=0.05-default pb-computed-from-bvps |
| Ticker | Name | Yahoo px | Reason | Verdict | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| COIN | ? | None | Insufficient data — Yahoo returned no P/E (loss-maker / not covered). MOS not computed; verdict REVIEW, not fabricated. | REVIEW | ||||||
| EMAS | ? | None | Insufficient data — Yahoo returned no P/E (loss-maker / not covered). MOS not computed; verdict REVIEW, not fabricated. | REVIEW | ||||||
| EXCL | ? | None | Insufficient data — Yahoo returned no P/E (loss-maker / not covered). MOS not computed; verdict REVIEW, not fabricated. | REVIEW | ||||||
| GOTO | ? | None | Insufficient data — Yahoo returned no P/E (loss-maker / not covered). MOS not computed; verdict REVIEW, not fabricated. | REVIEW | ||||||
| KIJA | ? | None | Insufficient data — Yahoo returned no P/E (loss-maker / not covered). MOS not computed; verdict REVIEW, not fabricated. | REVIEW | ||||||
| MINA | ? | None | Insufficient data — Yahoo returned no P/E (loss-maker / not covered). MOS not computed; verdict REVIEW, not fabricated. | REVIEW | ||||||
| TOBA | ? | None | Insufficient data — Yahoo returned no P/E (loss-maker / not covered). MOS not computed; verdict REVIEW, not fabricated. | REVIEW | ||||||
g=5%; payout absent → retention 70%. Conservative placeholders, not company data (flagged per-row).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.
INFERENCEModerate. Math internally consistent and primary-sourced; capped by missing bank ratios, default growth/payout assumptions (~half universe), and P/B exclusions.
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.