AMAN

Technical Signal Analysis AMAN

SELL

Relative Strength Index (RSI 14)

47.06 NEUTRAL

Moving Average Crossover (20 vs 50)

SMA20: Rp 227 | SMA50: Rp 242 BEARISH (SELL)

Price Relative to SMA 20

Price: Rp 220 BEARISH (SELL)

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Riwayat Harga Triwulan (OHLC) AMAN

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 228	Rp 228	Rp 220	Rp 220
Triwulan 2 (Q2)	Rp 254	Rp 276	Rp 204	Rp 224
Triwulan 1 (Q1)	Rp 290	Rp 338	Rp 228	Rp 256
2025
Triwulan 4 (Q4)	Rp 181	Rp 382	Rp 176	Rp 318
Triwulan 3 (Q3)	Rp 112	Rp 210	Rp 112	Rp 181
Triwulan 2 (Q2)	Rp 111	Rp 141	Rp 91	Rp 119
Triwulan 1 (Q1)	Rp 96	Rp 126	Rp 88	Rp 111
2024
Triwulan 4 (Q4)	Rp 108	Rp 113	Rp 96	Rp 96
Triwulan 3 (Q3)	Rp 108	Rp 132	Rp 107	Rp 108
Triwulan 2 (Q2)	Rp 96	Rp 124	Rp 76	Rp 111
Triwulan 1 (Q1)	Rp 112	Rp 118	Rp 91	Rp 96
2023
Triwulan 4 (Q4)	Rp 125	Rp 131	Rp 108	Rp 112
Triwulan 3 (Q3)	Rp 126	Rp 214	Rp 108	Rp 125
Triwulan 2 (Q2)	Rp 192	Rp 234	Rp 105	Rp 125
Triwulan 1 (Q1)	Rp 670	Rp 1.000	Rp 186	Rp 192
2022
Triwulan 4 (Q4)	Rp 700	Rp 1.225	Rp 615	Rp 670
Triwulan 3 (Q3)	Rp 645	Rp 730	Rp 620	Rp 700
Triwulan 2 (Q2)	Rp 520	Rp 645	Rp 498	Rp 645
Triwulan 1 (Q1)	Rp 525	Rp 560	Rp 515	Rp 520
2021
Triwulan 4 (Q4)	Rp 530	Rp 530	Rp 520	Rp 525
Triwulan 3 (Q3)	Rp 448	Rp 535	Rp 446	Rp 530
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus AMAN AVOID

Cons. (Konservatif) Rp 231 +5.0%

Mod. (Moderat) Rp 242 +10.0%

Agg. (Agresif) Rp 253 +15.0%

Board of Directors & Executives

Agus Budiman

Direktur Utama (CEO)

Lukas Wong

Direktur Keuangan (CFO)

Anwar Hartono

Direktur Operasional (COO)

Indra Siregar

Komisaris Utama (President Commissioner)

Riwayat Distribusi Dividen AMAN

Tanggal Pembagian	Besaran Dividen (Per Lembar)
30 Jun 2024	Rp 1,00
31 Jul 2022	Rp 0,50

Rasio Fundamental Utama AMAN

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	128,40%	157,80%	185,70%	186,20%	158,90%
Dividend (Rp)	8,22	4,83	3,13	4,13	7,44
EPS (Rp)	18,59	16,10	15,36	17,04	19,61
BV (Rp)	84,78	94,45	106,28	117,49	125,85
Price to Earnings (P/E)	8,4x	9,9x	12,6x	12,3x	10,7x
Price to Book Value (PBV)	1,8x	1,7x	1,8x	1,8x	1,7x
Debt to Asset (DAR)	0,45	0,47	0,46	0,44	0,42
Debt to Equity (DER)	0,82	0,88	0,86	0,79	0,73
ROA (%)	12,06%	9,03%	7,80%	8,12%	9,04%
ROE (%)	21,93%	17,05%	14,45%	14,50%	15,58%
GPM (%)	53,16%	52,84%	48,02%	43,15%	42,70%
OPM (%)	36,67%	36,44%	33,12%	29,76%	29,45%
NPM (%)	27,16%	26,99%	24,53%	22,04%	21,81%
Payout Ratio (%)	44,20%	30,01%	20,40%	24,22%	37,95%

Ringkasan Laporan Keuangan AMAN

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	684,48 M	596,48 M	626,10 M	773,00 M	899,00 M
Laba Kotor (Gross Profit)	363,90 M	315,16 M	300,67 M	333,56 M	383,87 M
Laba Operasional (Operating Income)	250,97 M	217,35 M	207,36 M	230,04 M	264,74 M
Laba Bersih (Net Income)	185,90 M	161,00 M	153,60 M	170,40 M	196,10 M
EPS (Earnings Per Share)	Rp 18,59	Rp 16,10	Rp 15,36	Rp 17,04	Rp 19,61
Total Aset (Total Assets)	1,54 T	1,78 T	1,98 T	2,10 T	2,18 T
Total Liabilitas (Total Debt/Liabilities)	695,20 M	831,16 M	914,01 M	928,17 M	918,71 M
Ekuitas (Total Equity)	847,80 M	944,50 M	1,06 T	1,17 T	1,26 T
Arus Kas Operasi (Operating Cash Flow)	213,79 M	185,15 M	176,64 M	195,96 M	225,52 M
Belanja Modal / Capital Expenditure (CapEx)	74,82 M	64,80 M	61,82 M	68,59 M	78,93 M
Free Cash Flow / OCF - CapEx	138,96 M	120,35 M	114,82 M	127,37 M	146,58 M
Dividen (Dividend per Share)	Rp 8,22	Rp 4,83	Rp 3,13	Rp 4,13	Rp 7,44
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis AMAN

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Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation AMAN

FAIRLY VALUED

Current Price Rp 220

Fair Value per Share Rp 233

Margin of Safety (MoS) 5.7%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 175,019,250,000	0.9009	Rp 157,675,000,000
Tahun 2	Rp 183,770,212,500	0.8116	Rp 149,152,027,027
Tahun 3	Rp 192,958,723,125	0.7312	Rp 141,089,755,296
Tahun 4	Rp 202,606,659,281	0.6587	Rp 133,463,282,037
Tahun 5	Rp 212,736,992,245	0.5935	Rp 126,249,050,575
Total PV of Projected FCF (1-5)			Rp 707,629,114,935
PV of Terminal Value at Year 5			Rp 1,625,456,526,155
Total Fair Value (Enterprise Value)			Rp 2,333,085,641,090

Trading Plan Summary AMAN

BUY AREA / ENTRY RANGE

Rp 216 - Rp 218

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 224

TP 2 Rp 228

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 206

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.5 : 1

High Risk

Pivot Points (Classic)

S2Rp 212

S1Rp 216

PIVOTRp 220

R1Rp 224

R2Rp 228

Share Ownership Above 1 Percent AMAN

Monthly shareholder reports with >1% ownership per OJK regulation

Share Ownership Above 1 Percent Report

Monthly publication of shareholders owning >1% of listed companies, per OJK Decision 1/KDK.04/2026.

OJK Regulated Monthly Report Report: 2026-08-10

KODE	SHAREHOLDER (investor)	OWNERSHIP %	SHARES	TYPE	INVESTOR	ORIGIN