ceritasaham 

▸Emiten: NEST

Ringkasan Bisnis

Grafik Harga NEST

Backtest: Harga vs. LPM [DYOR! Bukan Ajakan Jual / Beli!]

Grafik harga vs LPM NEST

Alur Keuangan NEST

Total Revenue: Rp360.84 MTotal RevenueCost of Goods Sold: Rp337.84 MCost of Goods SoldGross Profit: Rp23.00 MGross ProfitOperating Expenses: Rp17.21 MOperating ExpensesOperating Income (EBIT): Rp27.01 MOperating Income (EBIT)Interest Expense: Rp704.334Interest ExpensePre-Tax Income: Rp27.01 MPre-Tax IncomeTaxes: Rp4.06 MTaxesNet Income: Rp53.25 MNet IncomeRetained Earnings: Rp53.25 MRetained Earnings

Alur Arus Kas

Free Cash Flow: Rp100.12 MFree Cash FlowChange in Cash: Rp100.12 MChange in Cash

Nilai dalam Rupiah. T = triliun, M = miliar. Arahkan kursor ke alur untuk melihat nilai.

Ringkasan Analisis Broker - Update Weekly!

Emiten
Periode
16 Jun 2025 — 20 Jul 2026
Hari Perdagangan
263
Jumlah Broker
72
Broker Lokal
49
Broker Asing
19
Broker Pemerintah
4

Diperbarui: 11/9/2026, 09.26.50

Sinyal BEARISHSkor -2
(-5 most bearish, +5 most bullish)
  • BEARISHFOREIGN NET SELLERAsing cumulative net -280,244 lots.
  • BEARISHASING SELLING ACCELERATING5d: -7,399 | 20d: -21,600 lots
  • BEARISHGOVERNMENT BROKER SELLINGPemerintah cumulative -93,382 lots.
  • BULLISHLOCAL BROKERS ACCUMULATINGLokal 5d: +9,000 lots.

Perbandingan Aliran per Tipe Broker

Asing
-280,244 lot
5 hari-7,399
20 hari-21,600
ArahSELLING · ACCELERATING
Lokal
+381,786 lot
5 hari+9,000
20 hari+24,002
ArahBUYING · ACCELERATING
Pemerintah
-93,382 lot
5 hari-1,601
20 hari-2,402
ArahSELLING · ACCELERATING

Statistik Volume

Rata-rata Harian
56,682 lot
Volume Maksimum
423,000 lot
Tanggal Maksimum
10 Okt 2025
Min Non-Zero
936 lot
Rata-rata 5 Hari Terakhir
30,274 lot

Sinyal Naratif

⚠️
dominant bearish-2

Foreign exodus continues (Asing -280,244 lots net)

KK and HD are the biggest cumulative sellers (-62,260 lots and -49,473 lots), accounting for 40% of total foreign outflow. XA is the most dangerous right now: -12,644 lots in 5 days and -32,340 lots over 10 days — the sharpest short-term acceleration of any foreign broker. This is the dominant structural signal across the entire 263-day window.

KK cumulative
-62,260 lots
HD cumulative
-49,473 lots
XA 5-day
-12,644 lots
XA 10-day
-32,340 lots
Asing 5-day net
-7,399 lots
📉
momentum bearish-1

Foreign selling is accelerating, not stabilising

5-day rate: -1,480 lots/day vs 20-day average: -1,080 lots/day. Standout distribution sessions: 2026-05-13: 146K total lots, -50,106 lots Asing net.

Asing 5d rate
-1,480 lots/day
Asing 20d rate
-1,080 lots/day
Asing 5-day
-7,399 lots
Asing 20-day
-21,600 lots
⚠️
govt selling-1

Government brokers (Pemerintah) are net sellers — unusual signal

Pemerintah cumulative net is -93,382 lots — unusual and worth monitoring closely. NI is the most active recent seller: -1,836 lots in 5 days. Government selling removes a key support layer typically present in Indonesian large-caps.

Pemerintah total
-93,382 lots
Latest session
-1,522 lots
NI 5-day
-1,836 lots
📊
local accumulation+1

Top local brokers AZ and IF actively accumulating

AZ added +962 lots (+0.9%) over 10 days. IF also building: +21,655 lots (+25.5%). Lokal aggregate 5-day net: +9,000 lots. Local smart money is adding exposure.

AZ 10-day
+962 lots (+0.9%)
IF 10-day
+21,655 lots (+25.5%)
Lokal 5-day net
+9,000 lots
🔄
foreign bull turning0

XA — biggest foreign buyer — now also selling

XA holds the largest Asing net-buy position (+31,935 lots cumulative), but sold -3,157 lots on the latest session, extending a 5-day outflow of -12,644 lots. When the lead foreign buyer distributes, the last foreign support is removed. Others in positive territory — BQ (+1,000 lots 5d), LS (0 lots 5d) — are also showing reduced conviction.

XA cumulative
+31,935 lots
XA 5-day
-12,644 lots
XA latest day
-3,157 lots
BQ 5-day
+1,000 lots
LS 5-day
0 lots
⚡
watch — local divergence0

AO diverging — trimming while others buy

Despite a positive Lokal aggregate, AO sold -16,095 lots over 10 days (-8.5%). When a top-5 holder distributes against the crowd, it warrants attention as a potential early sign of exhaustion.

AO cumulative
+173,781 lots
AO 5-day
-5,129 lots
AO 10-day
-16,095 lots (-8.5%)

Top Pembeli (Akumulasi)

BrokerTipeAkumulasi (lot)
Lokal+197,000
Lokal+173,781
Lokal+111,741
Lokal+106,699
Lokal+96,283
Lokal+73,328
Asing+31,935
Lokal+10,372
Lokal+9,394
Lokal+8,089

Top Penjual (Akumulasi)

BrokerTipeAkumulasi (lot)
Lokal-128,237
Pemerintah-87,458
Lokal-87,230
Asing-62,260
Asing-49,473
Asing-48,884
Asing-39,888
Lokal-35,333
Asing-29,610
Asing-29,181

Posisi & Perubahan Broker Terbaru

BrokerTipePosisi (lot)5 hari10 hari20 hari% 5 hari
Lokal+197,0000000%
Lokal+173,781-5,129-16,095-22,037-2.87%
Lokal+111,741+6,898+962+30,302+6.58%
Lokal+106,699+17,145+21,655+19,178+19.14%
Lokal+96,283+16,411+34,522+34,926+20.55%
Lokal+73,328-902-414-3,285-1.22%
Asing+31,935-12,644-32,340-41,499-28.36%
Lokal+10,372+1,026+5,537+5,492+10.98%
Lokal+9,3940-20000%
Lokal+8,089+1,885+2,897+2,271+30.38%
Lokal+5,98100+10%
Lokal+3,984+110+98+316+2.84%
Asing+3,482+1,000+5,282+5,185+40.29%
Lokal+3,211-222+87+350-6.47%
Lokal+2,525+2,028+2,642+2,687+408.05%
Lokal+1,9150000%
Asing+1,3500+1,200+1,2000%
Lokal+1,036+48+57+57+4.86%
Lokal+237+135+200+237+132.35%
Asing+2000000%
Lokal+189-10+98+98-5.03%
Asing+930000%
Lokal+500+50+500%
Lokal+450000%
Lokal+10000%
Lokal0000—
Lokal0000—
Lokal0000—
Asing0000—
Lokal0000—
Lokal-10000%
Lokal-20000%
Lokal-40000%
Lokal-120000%
Lokal-1920000%
Lokal-3000000%
Asing-1,527-88+13+13-6.12%
Pemerintah-1,730-3-12+195-0.17%
Lokal-1,767-457-910-640-34.89%
Pemerintah-1,963-1,836+1,008+224-1,445.67%
Lokal-1,9870+1,100+1,2000%
Pemerintah-2,231+17+50+129+0.76%
Lokal-3,0000000%
Asing-3,747+73-1,267+421+1.91%
Lokal-3,8190000%
Asing-4,1570000%
Lokal-5,725-20-37-0.03%
Asing-6,8460000%
Lokal-7,0500000%
Lokal-8,935-1,300-2,800-6,941-17.03%
Lokal-9,7230000%
Lokal-11,7200000%
Lokal-11,9950000%
Lokal-12,006-5,089-8,826-7,775-73.57%
Asing-12,268+5,160+19,365+17,977+29.61%
Asing-12,280+57+551-279+0.46%
Lokal-12,4030000%
Lokal-14,7500000%
Asing-17,18300-2010%
Lokal-19,6790000%
Lokal-19,9770000%
Lokal-28,2280-51-500%
Asing-29,181+1,038+4,324+4,689+3.43%
Asing-29,610+165-3,472-13,183+0.55%
Lokal-35,3330000%
Asing-39,888+199+152-754+0.5%
Asing-48,884-738+2,813+5,334-1.53%
Asing-49,473+36+291+572+0.07%
Asing-62,260-1,657-2,143-1,075-2.73%
Lokal-87,230-5,114+4,197+5,102-6.23%
Pemerintah-87,458+221-2,961-2,950+0.25%
Lokal-128,237-18,461-37,660-37,500-16.82%
▸mode [MARKET REGULER]build #6b43164last update: Oct 17, 2026, 02:03:35 AM UTC▚▚ DYOR! Disclaimer ON! ▚▚