Stock Markets February 13, 2026

Jakarta Index Closes Lower; Infrastructure, Financials and Agriculture Weigh on Market

IDX Composite falls 0.70% as select small-cap names post large moves; commodity and FX moves mixed

By Hana Yamamoto ROCK
Jakarta Index Closes Lower; Infrastructure, Financials and Agriculture Weigh on Market
ROCK

Indonesia's equity benchmark ended the session lower, slipping 0.70% as losses across Infrastructure, Financials and Agriculture sectors pressured the market. Several small-cap stocks posted strong gains while others retreated sharply. Commodity prices and local currency pairs showed modest daily moves.

Key Points

  • The IDX Composite Index closed down 0.70% with declines led by Infrastructure, Financials and Agriculture sectors.
  • Market breadth favored losers with 448 falling stocks versus 263 gainers; 154 stocks finished unchanged.
  • Notable individual moves included JK:BELL, JK:ROCK and JK:TRUK as top gainers, and JK:SOTS, JK:HILL and JK:LAPD as the largest decliners; ROCK hit an all-time high while HILL fell to an all-time low.

Indonesia's benchmark equity gauge finished the trading day in Jakarta lower, with the IDX Composite Index retreating 0.70% at the close as declines in the Infrastructure, Financials and Agriculture sectors dominated activity. Overall market breadth favored decliners.

By the close, the IDX Composite Index registered the 0.70% fall amid a market where 448 stocks declined, 263 advanced and 154 finished unchanged on the Jakarta Stock Exchange.

The session's top performers on the index were led by Trisula Textile Industries Tbk PT (JK:BELL), which surged 29.37% or 42.00 points to finish at 185.00. Rockfields Property Indonesia Pt (JK:ROCK) followed, climbing 24.79% or 600.00 points to close at 3,020.00, and Guna Timur Raya PT (JK:TRUK) rose 24.74% or 94.00 points to 474.00.

On the downside, Satria Mega Kencana Tbk PT (JK:SOTS) slid 14.91% or 340.00 points to end the session at 1,940.00. PT Hillcon Tbk (JK:HILL) fell 13.98% or 13.00 points to close at 80.00, and Leyand International Tbk (JK:LAPD) was down 12.84% or 19.00 points to 129.00.

Notable price milestones were recorded in both directions. Rockfields Property Indonesia Pt (JK:ROCK) advanced to an all-time high, rising 24.79% or 600.00 points to 3,020.00. Conversely, PT Hillcon Tbk (JK:HILL) declined to an all-time low, losing 13.98% or 13.00 points to 80.00.

Commodities and currency moves were modest. Crude oil for March delivery decreased 0.08% or 0.05 to $62.79 a barrel. Brent crude for April delivery was down 0.07% or 0.05, settling at $67.47 a barrel. The April Gold Futures contract recorded a 1.09% gain, rising 53.89 to trade at 5,002.29 per troy ounce.

Currency markets showed small shifts versus the Indonesian rupiah. USD/IDR was higher by 0.22% at 16,823.30, while AUD/IDR slipped 0.21% to 11,892.92. The US Dollar Index Futures was up 0.13% at 96.96.


Summary - The IDX Composite closed lower as sectoral weakness in Infrastructure, Financials and Agriculture outweighed gains in select small-cap stocks. Market breadth favored decliners and the session included both an index constituent reaching an all-time high and another hitting an all-time low. Commodity and FX moves were restrained.

  • Market breadth: 448 decliners, 263 advancers, 154 unchanged.
  • Top gainers: JK:BELL, JK:ROCK, JK:TRUK.
  • Top laggards: JK:SOTS, JK:HILL, JK:LAPD.

Market participants should note the concentration of outsized percentage moves among small-cap names and the juxtaposition of an all-time high and all-time low within the same session, which can reflect idiosyncratic flows rather than broad macro direction.

Risks

  • Sectoral weakness in Infrastructure, Financials and Agriculture could continue to pressure related stocks and weigh on overall index performance - these sectors are directly impacted by the session's declines.
  • Concentration of large percentage moves among small-cap names increases idiosyncratic risk and may signal higher volatility for those individual equities - the Property and small industrial/retail segments are particularly affected.
  • Currency and commodity fluctuations, while modest in this session, present ongoing uncertainty for exporters and importers given moves in USD/IDR, AUD/IDR and energy prices - Financials and commodity-linked firms are exposed to these swings.

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