APLI

Technical Signal Analysis APLI

BUY

Relative Strength Index (RSI 14)

60.61 DISTRIBUTION (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 278 | SMA50: Rp 262 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 284 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) APLI

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 290	Rp 292	Rp 284	Rp 284
Triwulan 2 (Q2)	Rp 326	Rp 360	Rp 218	Rp 270
Triwulan 1 (Q1)	Rp 326	Rp 378	Rp 200	Rp 262
2025
Triwulan 4 (Q4)	Rp 440	Rp 480	Rp 314	Rp 328
Triwulan 3 (Q3)	Rp 478	Rp 575	Rp 400	Rp 438
Triwulan 2 (Q2)	Rp 550	Rp 600	Rp 450	Rp 478
Triwulan 1 (Q1)	Rp 472	Rp 600	Rp 420	Rp 515
2024
Triwulan 4 (Q4)	Rp 540	Rp 600	Rp 422	Rp 510
Triwulan 3 (Q3)	Rp 595	Rp 600	Rp 490	Rp 590
Triwulan 2 (Q2)	Rp 600	Rp 610	Rp 482	Rp 595
Triwulan 1 (Q1)	Rp 550	Rp 620	Rp 520	Rp 600
2023
Triwulan 4 (Q4)	Rp 560	Rp 615	Rp 478	Rp 590
Triwulan 3 (Q3)	Rp 525	Rp 575	Rp 360	Rp 560
Triwulan 2 (Q2)	Rp 340	Rp 690	Rp 334	Rp 525
Triwulan 1 (Q1)	Rp 298	Rp 348	Rp 250	Rp 340
2022
Triwulan 4 (Q4)	Rp 192	Rp 314	Rp 174	Rp 300
Triwulan 3 (Q3)	Rp 198	Rp 282	Rp 180	Rp 192
Triwulan 2 (Q2)	Rp 197	Rp 222	Rp 170	Rp 204
Triwulan 1 (Q1)	Rp 197	Rp 206	Rp 181	Rp 197
2021
Triwulan 4 (Q4)	Rp 214	Rp 218	Rp 181	Rp 197
Triwulan 3 (Q3)	Rp 208	Rp 220	Rp 197	Rp 216
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus APLI BUY

Cons. (Konservatif) Rp 298 +5.0%

Mod. (Moderat) Rp 312 +10.0%

Agg. (Agresif) Rp 327 +15.0%

Board of Directors & Executives

Joko Wibowo

Direktur Utama (CEO)

Taufik Siregar

Direktur Keuangan (CFO)

Prabowo Wibowo

Direktur Operasional (COO)

Surya Hartono

Komisaris Utama (President Commissioner)

Riwayat Distribusi Dividen APLI

Tanggal Pembagian	Besaran Dividen (Per Lembar)
31 May 2026	Rp 44,03
31 May 2024	Rp 5,50

Rasio Fundamental Utama APLI

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	177,50%	144,40%	122,10%	130,60%	162,70%
Dividend (Rp)	6,07	4,74	6,30	9,88	11,39
EPS (Rp)	20,23	23,23	26,02	26,04	23,26
BV (Rp)	116,13	129,21	138,38	145,66	154,79
Price to Earnings (P/E)	9,3x	10,0x	9,3x	9,6x	12,6x
Price to Book Value (PBV)	1,6x	1,8x	1,8x	1,7x	1,9x
Debt to Asset (DAR)	0,43	0,42	0,44	0,46	0,47
Debt to Equity (DER)	0,74	0,73	0,78	0,86	0,88
ROA (%)	9,93%	10,43%	10,53%	9,65%	7,96%
ROE (%)	17,42%	17,98%	18,80%	17,88%	15,03%
GPM (%)	46,27%	51,67%	53,66%	50,41%	44,90%
OPM (%)	31,91%	35,64%	37,01%	34,77%	30,97%
NPM (%)	23,64%	26,40%	27,41%	25,75%	22,94%
Payout Ratio (%)	30,03%	20,40%	24,20%	37,93%	48,96%

Ringkasan Laporan Keuangan APLI

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	855,90 M	880,00 M	949,12 M	1,01 T	1,01 T
Laba Kotor (Gross Profit)	396,00 M	454,73 M	509,34 M	509,73 M	455,31 M
Laba Operasional (Operating Income)	273,11 M	313,61 M	351,27 M	351,54 M	314,01 M
Laba Bersih (Net Income)	202,30 M	232,30 M	260,20 M	260,40 M	232,60 M
EPS (Earnings Per Share)	Rp 20,23	Rp 23,23	Rp 26,02	Rp 26,04	Rp 23,26
Total Aset (Total Assets)	2,02 T	2,24 T	2,46 T	2,71 T	2,91 T
Total Liabilitas (Total Debt/Liabilities)	859,36 M	943,23 M	1,08 T	1,25 T	1,36 T
Ekuitas (Total Equity)	1,16 T	1,29 T	1,38 T	1,46 T	1,55 T
Arus Kas Operasi (Operating Cash Flow)	232,65 M	267,15 M	299,23 M	299,46 M	267,49 M
Belanja Modal / Capital Expenditure (CapEx)	81,43 M	93,50 M	104,73 M	104,81 M	93,62 M
Free Cash Flow / OCF - CapEx	151,22 M	173,64 M	194,50 M	194,65 M	173,87 M
Dividen (Dividend per Share)	Rp 6,07	Rp 4,74	Rp 6,30	Rp 9,88	Rp 11,39
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis APLI

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation APLI

OVERVALUED

Current Price Rp 284

Fair Value per Share Rp 277

Margin of Safety (MoS) -2.6%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 207,595,500,000	0.9009	Rp 187,022,972,973
Tahun 2	Rp 217,975,275,000	0.8116	Rp 176,913,623,083
Tahun 3	Rp 228,874,038,750	0.7312	Rp 167,350,724,538
Tahun 4	Rp 240,317,740,688	0.6587	Rp 158,304,739,427
Tahun 5	Rp 252,333,627,722	0.5935	Rp 149,747,726,485
Total PV of Projected FCF (1-5)			Rp 839,339,786,506
PV of Terminal Value at Year 5			Rp 1,928,001,978,499
Total Fair Value (Enterprise Value)			Rp 2,767,341,765,005

Trading Plan Summary APLI

BUY AREA / ENTRY RANGE

Rp 281 - Rp 284

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 289

TP 2 Rp 295

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 270

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.36 : 1

High Risk

Pivot Points (Classic)

S2Rp 279

S1Rp 281

PIVOTRp 287

R1Rp 289

R2Rp 295

Share Ownership Above 1 Percent APLI

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