ASDM

Technical Signal Analysis ASDM

BUY

Relative Strength Index (RSI 14)

50 NEUTRAL

Moving Average Crossover (20 vs 50)

SMA20: Rp 516 | SMA50: Rp 514 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 520 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) ASDM

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 520	Rp 520	Rp 520	Rp 520
Triwulan 2 (Q2)	Rp 530	Rp 570	Rp 488	Rp 515
Triwulan 1 (Q1)	Rp 640	Rp 650	Rp 490	Rp 515
2025
Triwulan 4 (Q4)	Rp 605	Rp 765	Rp 540	Rp 640
Triwulan 3 (Q3)	Rp 530	Rp 650	Rp 510	Rp 610
Triwulan 2 (Q2)	Rp 530	Rp 660	Rp 480	Rp 550
Triwulan 1 (Q1)	Rp 450	Rp 540	Rp 448	Rp 530
2024
Triwulan 4 (Q4)	Rp 496	Rp 500	Rp 450	Rp 450
Triwulan 3 (Q3)	Rp 510	Rp 600	Rp 460	Rp 498
Triwulan 2 (Q2)	Rp 468	Rp 620	Rp 446	Rp 510
Triwulan 1 (Q1)	Rp 498	Rp 535	Rp 440	Rp 466
2023
Triwulan 4 (Q4)	Rp 495	Rp 515	Rp 446	Rp 500
Triwulan 3 (Q3)	Rp 470	Rp 555	Rp 465	Rp 500
Triwulan 2 (Q2)	Rp 470	Rp 505	Rp 458	Rp 473
Triwulan 1 (Q1)	Rp 493	Rp 518	Rp 450	Rp 470
2022
Triwulan 4 (Q4)	Rp 473	Rp 495	Rp 448	Rp 475
Triwulan 3 (Q3)	Rp 498	Rp 500	Rp 465	Rp 473
Triwulan 2 (Q2)	Rp 510	Rp 625	Rp 450	Rp 488
Triwulan 1 (Q1)	Rp 483	Rp 528	Rp 473	Rp 510
2021
Triwulan 4 (Q4)	Rp 468	Rp 500	Rp 468	Rp 483
Triwulan 3 (Q3)	Rp 453	Rp 495	Rp 445	Rp 483
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus ASDM AVOID

Cons. (Konservatif) Rp 546 +5.0%

Mod. (Moderat) Rp 572 +10.0%

Agg. (Agresif) Rp 598 +15.0%

Board of Directors & Executives

Taufik Santoso

Direktur Utama (CEO)

Prabowo Hartono

Direktur Keuangan (CFO)

Anwar Widjaja

Direktur Operasional (COO)

Hendra Kurniawan

Komisaris Utama (President Commissioner)

Riwayat Distribusi Dividen ASDM

Tanggal Pembagian	Besaran Dividen (Per Lembar)
30 Jun 2026	Rp 32,00
30 Jun 2025	Rp 50,00
30 Jun 2024	Rp 40,00
30 Jun 2023	Rp 33,00
31 May 2022	Rp 36,00

Rasio Fundamental Utama ASDM

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	138,00%	118,70%	133,60%	169,20%	192,50%
Dividend (Rp)	22,35	18,97	12,49	8,35	9,26
EPS (Rp)	45,88	39,92	35,87	37,46	43,22
BV (Rp)	201,85	221,44	247,79	275,81	298,85
Price to Earnings (P/E)	8,3x	9,5x	12,5x	13,4x	11,5x
Price to Book Value (PBV)	1,9x	1,7x	1,8x	1,8x	1,7x
Debt to Asset (DAR)	0,46	0,47	0,46	0,43	0,42
Debt to Equity (DER)	0,85	0,88	0,84	0,76	0,72
ROA (%)	12,27%	9,55%	7,82%	7,74%	8,39%
ROE (%)	22,73%	18,03%	14,48%	13,58%	14,46%
GPM (%)	49,36%	53,41%	52,45%	47,36%	42,82%
OPM (%)	34,04%	36,84%	36,18%	32,67%	29,53%
NPM (%)	25,21%	27,29%	26,80%	24,20%	21,88%
Payout Ratio (%)	48,71%	47,53%	34,83%	22,29%	21,43%

Ringkasan Laporan Keuangan ASDM

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	1,82 T	1,46 T	1,34 T	1,55 T	1,98 T
Laba Kotor (Gross Profit)	898,10 M	781,43 M	702,16 M	733,28 M	846,03 M
Laba Operasional (Operating Income)	619,38 M	538,92 M	484,25 M	505,71 M	583,47 M
Laba Bersih (Net Income)	458,80 M	399,20 M	358,70 M	374,60 M	432,20 M
EPS (Earnings Per Share)	Rp 45,88	Rp 39,92	Rp 35,87	Rp 37,46	Rp 43,22
Total Aset (Total Assets)	3,73 T	4,16 T	4,56 T	4,85 T	5,14 T
Total Liabilitas (Total Debt/Liabilities)	1,72 T	1,95 T	2,08 T	2,10 T	2,15 T
Ekuitas (Total Equity)	2,02 T	2,21 T	2,48 T	2,76 T	2,99 T
Arus Kas Operasi (Operating Cash Flow)	527,62 M	459,08 M	412,51 M	430,79 M	497,03 M
Belanja Modal / Capital Expenditure (CapEx)	184,67 M	160,68 M	144,38 M	150,78 M	173,96 M
Free Cash Flow / OCF - CapEx	342,95 M	298,40 M	268,13 M	280,01 M	323,07 M
Dividen (Dividend per Share)	Rp 22,35	Rp 18,97	Rp 12,49	Rp 8,35	Rp 9,26
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis ASDM

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Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation ASDM

OVERVALUED

Current Price Rp 520

Fair Value per Share Rp 514

Margin of Safety (MoS) -1.1%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 385,738,500,000	0.9009	Rp 347,512,162,162
Tahun 2	Rp 405,025,425,000	0.8116	Rp 328,727,720,964
Tahun 3	Rp 425,276,696,250	0.7312	Rp 310,958,654,966
Tahun 4	Rp 446,540,531,063	0.6587	Rp 294,150,079,022
Tahun 5	Rp 468,867,557,616	0.5935	Rp 278,250,074,751
Total PV of Projected FCF (1-5)			Rp 1,559,598,691,865
PV of Terminal Value at Year 5			Rp 3,582,469,712,414
Total Fair Value (Enterprise Value)			Rp 5,142,068,404,279

Trading Plan Summary ASDM

BUY AREA / ENTRY RANGE

Rp 520 - Rp 521

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 520

TP 2 Rp 520

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 504

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

-0.06 : 1

High Risk

Pivot Points (Classic)

S2Rp 520

S1Rp 520

PIVOTRp 520

R1Rp 520

R2Rp 520

Share Ownership Above 1 Percent ASDM

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