AMIN

Technical Signal Analysis AMIN

NEUTRAL

Relative Strength Index (RSI 14)

84 OVERBOUGHT (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 248 | SMA50: Rp 245 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 274 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) AMIN

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 276	Rp 276	Rp 270	Rp 274
Triwulan 2 (Q2)	Rp 266	Rp 300	Rp 214	Rp 248
Triwulan 1 (Q1)	Rp 270	Rp 300	Rp 190	Rp 266
2025
Triwulan 4 (Q4)	Rp 258	Rp 302	Rp 216	Rp 270
Triwulan 3 (Q3)	Rp 210	Rp 340	Rp 191	Rp 256
Triwulan 2 (Q2)	Rp 167	Rp 252	Rp 144	Rp 210
Triwulan 1 (Q1)	Rp 135	Rp 190	Rp 121	Rp 167
2024
Triwulan 4 (Q4)	Rp 146	Rp 148	Rp 123	Rp 135
Triwulan 3 (Q3)	Rp 142	Rp 170	Rp 140	Rp 144
Triwulan 2 (Q2)	Rp 153	Rp 199	Rp 130	Rp 142
Triwulan 1 (Q1)	Rp 147	Rp 163	Rp 130	Rp 153
2023
Triwulan 4 (Q4)	Rp 173	Rp 208	Rp 143	Rp 147
Triwulan 3 (Q3)	Rp 129	Rp 196	Rp 120	Rp 171
Triwulan 2 (Q2)	Rp 134	Rp 144	Rp 108	Rp 129
Triwulan 1 (Q1)	Rp 118	Rp 148	Rp 88	Rp 134
2022
Triwulan 4 (Q4)	Rp 117	Rp 187	Rp 103	Rp 117
Triwulan 3 (Q3)	Rp 120	Rp 168	Rp 114	Rp 117
Triwulan 2 (Q2)	Rp 139	Rp 143	Rp 113	Rp 120
Triwulan 1 (Q1)	Rp 170	Rp 194	Rp 131	Rp 139
2021
Triwulan 4 (Q4)	Rp 214	Rp 246	Rp 167	Rp 170
Triwulan 3 (Q3)	Rp 188	Rp 274	Rp 182	Rp 214
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus AMIN BUY

Cons. (Konservatif) Rp 288 +5.0%

Mod. (Moderat) Rp 301 +10.0%

Agg. (Agresif) Rp 315 +15.0%

Board of Directors & Executives

Agus Siregar

Direktur Utama (CEO)

Sri Nugroho

Direktur Keuangan (CFO)

Agung Suryadi

Direktur Operasional (COO)

Prabowo Kurniawan

Komisaris Utama (President Commissioner)

Riwayat Distribusi Dividen AMIN

Tanggal Pembagian	Besaran Dividen (Per Lembar)
31 May 2026	Rp 10,00
30 Jun 2025	Rp 8,00
30 Jun 2024	Rp 5,00

Rasio Fundamental Utama AMIN

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	183,50%	190,50%	165,70%	132,00%	120,30%
Dividend (Rp)	10,16	12,52	10,19	5,87	3,81
EPS (Rp)	22,76	25,11	24,60	21,70	19,07
BV (Rp)	113,60	121,92	128,99	138,39	151,54
Price to Earnings (P/E)	8,6x	8,9x	9,0x	11,6x	15,0x
Price to Book Value (PBV)	1,7x	1,8x	1,7x	1,8x	1,9x
Debt to Asset (DAR)	0,45	0,43	0,42	0,44	0,46
Debt to Equity (DER)	0,82	0,74	0,72	0,77	0,85
ROA (%)	11,02%	11,74%	11,06%	8,78%	6,80%
ROE (%)	20,04%	20,60%	19,07%	15,68%	12,58%
GPM (%)	53,10%	48,56%	43,47%	42,50%	46,56%
OPM (%)	36,62%	33,49%	29,98%	29,31%	32,11%
NPM (%)	27,13%	24,81%	22,21%	21,71%	23,78%
Payout Ratio (%)	44,66%	49,88%	41,42%	27,06%	20,00%

Ringkasan Laporan Keuangan AMIN

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	839,04 M	1,01 T	1,11 T	999,38 M	801,82 M
Laba Kotor (Gross Profit)	445,53 M	491,53 M	481,55 M	424,78 M	373,30 M
Laba Operasional (Operating Income)	307,26 M	338,99 M	332,10 M	292,95 M	257,45 M
Laba Bersih (Net Income)	227,60 M	251,10 M	246,00 M	217,00 M	190,70 M
EPS (Earnings Per Share)	Rp 22,76	Rp 25,11	Rp 24,60	Rp 21,70	Rp 19,07
Total Aset (Total Assets)	2,07 T	2,12 T	2,22 T	2,45 T	2,80 T
Total Liabilitas (Total Debt/Liabilities)	931,52 M	902,21 M	928,73 M	1,07 T	1,29 T
Ekuitas (Total Equity)	1,14 T	1,22 T	1,29 T	1,38 T	1,52 T
Arus Kas Operasi (Operating Cash Flow)	261,74 M	288,77 M	282,90 M	249,55 M	219,31 M
Belanja Modal / Capital Expenditure (CapEx)	91,61 M	101,07 M	99,02 M	87,34 M	76,76 M
Free Cash Flow / OCF - CapEx	170,13 M	187,70 M	183,89 M	162,21 M	142,55 M
Dividen (Dividend per Share)	Rp 10,16	Rp 12,52	Rp 10,19	Rp 5,87	Rp 3,81
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis AMIN

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation AMIN

OVERVALUED

Current Price Rp 274

Fair Value per Share Rp 227

Margin of Safety (MoS) -20.8%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 170,199,750,000	0.9009	Rp 153,333,108,108
Tahun 2	Rp 178,709,737,500	0.8116	Rp 145,044,831,994
Tahun 3	Rp 187,645,224,375	0.7312	Rp 137,204,570,805
Tahun 4	Rp 197,027,485,594	0.6587	Rp 129,788,107,519
Tahun 5	Rp 206,878,859,873	0.5935	Rp 122,772,534,139
Total PV of Projected FCF (1-5)			Rp 688,143,152,565
PV of Terminal Value at Year 5			Rp 1,580,696,377,041
Total Fair Value (Enterprise Value)			Rp 2,268,839,529,607

Trading Plan Summary AMIN

BUY AREA / ENTRY RANGE

Rp 271 - Rp 272

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 277

TP 2 Rp 279

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 259

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.38 : 1

High Risk

Pivot Points (Classic)

S2Rp 267

S1Rp 271

PIVOTRp 273

R1Rp 277

R2Rp 279

Share Ownership Above 1 Percent AMIN

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