APLN

Technical Signal Analysis APLN

NEUTRAL

Relative Strength Index (RSI 14)

16 OVERSOLD (BUY)

Moving Average Crossover (20 vs 50)

SMA20: Rp 131 | SMA50: Rp 131 BEARISH (SELL)

Price Relative to SMA 20

Price: Rp 119 BEARISH (SELL)

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Riwayat Harga Triwulan (OHLC) APLN

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 122	Rp 123	Rp 116	Rp 119
Triwulan 2 (Q2)	Rp 151	Rp 163	Rp 100	Rp 135
Triwulan 1 (Q1)	Rp 141	Rp 240	Rp 112	Rp 149
2025
Triwulan 4 (Q4)	Rp 98	Rp 214	Rp 95	Rp 150
Triwulan 3 (Q3)	Rp 99	Rp 110	Rp 94	Rp 98
Triwulan 2 (Q2)	Rp 99	Rp 118	Rp 86	Rp 104
Triwulan 1 (Q1)	Rp 81	Rp 105	Rp 75	Rp 99
2024
Triwulan 4 (Q4)	Rp 101	Rp 116	Rp 82	Rp 82
Triwulan 3 (Q3)	Rp 124	Rp 143	Rp 100	Rp 100
Triwulan 2 (Q2)	Rp 114	Rp 129	Rp 78	Rp 122
Triwulan 1 (Q1)	Rp 121	Rp 122	Rp 107	Rp 114
2023
Triwulan 4 (Q4)	Rp 128	Rp 137	Rp 119	Rp 121
Triwulan 3 (Q3)	Rp 140	Rp 165	Rp 124	Rp 127
Triwulan 2 (Q2)	Rp 135	Rp 175	Rp 134	Rp 143
Triwulan 1 (Q1)	Rp 151	Rp 153	Rp 124	Rp 135
2022
Triwulan 4 (Q4)	Rp 162	Rp 173	Rp 135	Rp 151
Triwulan 3 (Q3)	Rp 119	Rp 177	Rp 110	Rp 162
Triwulan 2 (Q2)	Rp 110	Rp 123	Rp 105	Rp 119
Triwulan 1 (Q1)	Rp 115	Rp 126	Rp 105	Rp 110
2021
Triwulan 4 (Q4)	Rp 130	Rp 134	Rp 108	Rp 115
Triwulan 3 (Q3)	Rp 140	Rp 156	Rp 122	Rp 129
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus APLN HOLD

Cons. (Konservatif) Rp 125 +5.0%

Mod. (Moderat) Rp 131 +10.0%

Agg. (Agresif) Rp 137 +15.0%

Board of Directors & Executives

Taufik Widjaja

Direktur Utama (CEO)

Diana Widjaja

Direktur Keuangan (CFO)

Surya Pratama

Direktur Operasional (COO)

Sri Kurniawan

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama APLN

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	132,10%	165,90%	190,70%	183,80%	151,00%
Dividend (Rp)	2,60	4,55	5,71	4,71	2,81
EPS (Rp)	9,71	11,08	11,46	10,49	9,08
BV (Rp)	49,77	54,05	57,18	60,70	65,78
Price to Earnings (P/E)	8,5x	8,8x	8,5x	10,2x	13,8x
Price to Book Value (PBV)	1,7x	1,8x	1,7x	1,8x	1,9x
Debt to Asset (DAR)	0,44	0,42	0,43	0,44	0,47
Debt to Equity (DER)	0,78	0,73	0,74	0,80	0,87
ROA (%)	10,93%	11,89%	11,42%	9,68%	7,32%
ROE (%)	19,51%	20,50%	20,04%	17,28%	13,80%
GPM (%)	53,29%	52,67%	47,72%	42,99%	42,83%
OPM (%)	36,75%	36,32%	32,91%	29,65%	29,54%
NPM (%)	27,22%	26,91%	24,38%	21,96%	21,88%
Payout Ratio (%)	26,76%	41,09%	49,83%	44,93%	30,90%

Ringkasan Laporan Keuangan APLN

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	356,70 M	411,80 M	470,09 M	477,63 M	415,00 M
Laba Kotor (Gross Profit)	190,07 M	216,89 M	224,33 M	205,34 M	177,74 M
Laba Operasional (Operating Income)	131,09 M	149,58 M	154,71 M	141,62 M	122,58 M
Laba Bersih (Net Income)	97,10 M	110,80 M	114,60 M	104,90 M	90,80 M
EPS (Earnings Per Share)	Rp 9,71	Rp 11,08	Rp 11,46	Rp 10,49	Rp 9,08
Total Aset (Total Assets)	885,91 M	935,07 M	994,93 M	1,09 T	1,23 T
Total Liabilitas (Total Debt/Liabilities)	388,21 M	394,57 M	423,13 M	485,60 M	572,29 M
Ekuitas (Total Equity)	497,70 M	540,50 M	571,80 M	607,00 M	657,80 M
Arus Kas Operasi (Operating Cash Flow)	111,67 M	127,42 M	131,79 M	120,64 M	104,42 M
Belanja Modal / Capital Expenditure (CapEx)	39,08 M	44,60 M	46,13 M	42,22 M	36,55 M
Free Cash Flow / OCF - CapEx	72,58 M	82,82 M	85,66 M	78,41 M	67,87 M
Dividen (Dividend per Share)	Rp 2,60	Rp 4,55	Rp 5,71	Rp 4,71	Rp 2,81
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis APLN

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation APLN

OVERVALUED

Current Price Rp 119

Fair Value per Share Rp 108

Margin of Safety (MoS) -10.2%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 81,039,000,000	0.9009	Rp 73,008,108,108
Tahun 2	Rp 85,090,950,000	0.8116	Rp 69,061,723,886
Tahun 3	Rp 89,345,497,500	0.7312	Rp 65,328,657,730
Tahun 4	Rp 93,812,772,375	0.6587	Rp 61,797,378,934
Tahun 5	Rp 98,503,410,994	0.5935	Rp 58,456,980,073
Total PV of Projected FCF (1-5)			Rp 327,652,848,731
PV of Terminal Value at Year 5			Rp 752,633,618,434
Total Fair Value (Enterprise Value)			Rp 1,080,286,467,165

Trading Plan Summary APLN

BUY AREA / ENTRY RANGE

Rp 116 - Rp 118

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 123

TP 2 Rp 126

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 109

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.56 : 1

High Risk

Pivot Points (Classic)

S2Rp 112

S1Rp 116

PIVOTRp 119

R1Rp 123

R2Rp 126

Share Ownership Above 1 Percent APLN

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