Stock Markets May 11, 2026 04:35 AM

Jakarta Stocks Slip to Six-Month Low as Financials, Agriculture and Basic Industry Weigh

IDX Composite falls 0.84% as market breadth favors decliners and commodities show mixed moves

By Leila Farooq ASPR SHIP

Indonesian equities closed lower Monday, with the IDX Composite Index sliding 0.84% to a fresh six-month low. Declines were driven by losses in Financials, Agriculture and Basic Industry sectors, while a small group of stocks posted large gains. Oil prices climbed and gold softened as the rupiah weakened slightly versus the dollar.

Jakarta Stocks Slip to Six-Month Low as Financials, Agriculture and Basic Industry Weigh
ASPR SHIP

Key Points

  • IDX Composite Index declined 0.84% to a new six-month low, with falls led by Financials, Agriculture and Basic Industry sectors.
  • Market breadth showed 483 decliners, 248 advancers and 129 unchanged on the Jakarta Stock Exchange.
  • Notable stock moves included LABS up 34.16% to 216.00 (all-time high), DPUM up 30.00% to 195.00, and FIRE up 23.53% to 168.00; major decliners included ASPR down 14.91% to 388.00, SHIP down 14.90% to 2,970.00, and TALF down 14.61% to 760.00.

Jakarta equities ended the trading day in negative territory on Monday, with the benchmark IDX Composite Index dropping 0.84% to close at a new six-month low. Selling pressure concentrated in the Financials, Agriculture and Basic Industry sectors pushed the broader market lower.

Market breadth favored decliners as 483 issues fell versus 248 that advanced; 129 stocks finished unchanged on the Jakarta Stock Exchange.

The session's top gainers included PT UBC Medical Indonesia Tbk (JK:LABS), which surged 34.16% - a rise of 55.00 points - to finish at 216.00. Dua Putra Utama Makmur PT (JK:DPUM) added 30.00% or 45.00 points to end at 195.00, while Alfa Energi Investama Tbk PT (JK:FIRE) rallied 23.53% or 32.00 points to close at 168.00. PT UBC Medical Indonesia Tbk's (JK:LABS) share price moved to an all-time high during the session.

On the downside, Asia Pramulia Tbk PT (JK:ASPR) led losses with a 14.91% decline - down 68.00 points - to 388.00 at the close. Sillo Maritime Perdana Tbk PT (JK:SHIP) slipped 14.90% or 520.00 points to finish at 2,970.00, and Tunas Alfin Tbk (JK:TALF) fell 14.61% or 130.00 points to close at 760.00.

Outside equities, energy and precious metals moved in opposite directions. Crude oil for June delivery rose 2.10% - up $2.00 - to $97.42 a barrel. Brent oil for July delivery increased 2.47% or $2.50 to $103.79 a barrel. By contrast, the June Gold Futures contract declined 1.06% or $50.26, trading at $4,680.44 a troy ounce.

Foreign exchange and index futures showed modest moves. USD/IDR climbed 0.40% to 17,408.90 while AUD/IDR increased 0.27% to 12,610.07. The US Dollar Index Futures was up 0.03%, quoted at 97.82.


What to watch going forward - the session highlighted a concentrated pattern of large single-stock moves amid broader weakness. A small set of names recorded double-digit gains, while several companies across shipping and consumer-related segments recorded double-digit losses. At the index level, the 0.84% drop to a six-month low underscored the near-term tone in the market.

Investors may continue to monitor sector performance and the interplay between commodity price moves and currency dynamics as they assess market direction in coming sessions.

Risks

  • Concentrated single-stock volatility - several companies experienced double-digit swings in both directions, increasing idiosyncratic risk for portfolios with concentrated positions in those names - impacts equity investors and brokers.
  • Commodity price swings - a rise in crude oil prices and a drop in gold may affect commodity-sensitive sectors and overall market sentiment - impacts energy and industrial sectors.
  • Currency movement - a stronger USD/IDR and modest rises in AUD/IDR could influence foreign investor flows and import-sensitive companies - impacts exporters, importers and companies with FX exposure.

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