ASGR

Technical Signal Analysis ASGR

STRONG BUY

Relative Strength Index (RSI 14)

35.9 ACCUMULATION (BUY)

Moving Average Crossover (20 vs 50)

SMA20: Rp 2,112 | SMA50: Rp 1,947 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 2,120 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) ASGR

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 2.160	Rp 2.160	Rp 2.110	Rp 2.120
Triwulan 2 (Q2)	Rp 1.455	Rp 2.410	Rp 1.325	Rp 2.230
Triwulan 1 (Q1)	Rp 1.600	Rp 1.940	Rp 1.410	Rp 1.455
2025
Triwulan 4 (Q4)	Rp 1.260	Rp 1.845	Rp 1.145	Rp 1.685
Triwulan 3 (Q3)	Rp 1.150	Rp 1.310	Rp 1.025	Rp 1.260
Triwulan 2 (Q2)	Rp 900	Rp 1.345	Rp 850	Rp 1.170
Triwulan 1 (Q1)	Rp 800	Rp 915	Rp 760	Rp 900
2024
Triwulan 4 (Q4)	Rp 850	Rp 920	Rp 790	Rp 800
Triwulan 3 (Q3)	Rp 830	Rp 945	Rp 820	Rp 850
Triwulan 2 (Q2)	Rp 750	Rp 850	Rp 710	Rp 825
Triwulan 1 (Q1)	Rp 855	Rp 870	Rp 740	Rp 750
2023
Triwulan 4 (Q4)	Rp 920	Rp 975	Rp 845	Rp 850
Triwulan 3 (Q3)	Rp 1.035	Rp 1.070	Rp 865	Rp 915
Triwulan 2 (Q2)	Rp 910	Rp 1.125	Rp 905	Rp 1.035
Triwulan 1 (Q1)	Rp 965	Rp 970	Rp 880	Rp 910
2022
Triwulan 4 (Q4)	Rp 960	Rp 1.090	Rp 905	Rp 965
Triwulan 3 (Q3)	Rp 895	Rp 1.025	Rp 855	Rp 955
Triwulan 2 (Q2)	Rp 915	Rp 1.000	Rp 870	Rp 890
Triwulan 1 (Q1)	Rp 820	Rp 1.050	Rp 800	Rp 915
2021
Triwulan 4 (Q4)	Rp 765	Rp 860	Rp 760	Rp 810
Triwulan 3 (Q3)	Rp 750	Rp 815	Rp 700	Rp 765
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus ASGR BUY

Cons. (Konservatif) Rp 2.226 +5.0%

Mod. (Moderat) Rp 2.332 +10.0%

Agg. (Agresif) Rp 2.438 +15.0%

Board of Directors & Executives

Surya Suryadi

Direktur Utama (CEO)

Hendra Widjaja

Direktur Keuangan (CFO)

Hendra Kurniawan

Direktur Operasional (COO)

Herman Widjaja

Komisaris Utama (President Commissioner)

Riwayat Distribusi Dividen ASGR

Tanggal Pembagian	Besaran Dividen (Per Lembar)
31 Mar 2026	Rp 211,00
30 Sep 2025	Rp 30,00
30 Apr 2025	Rp 50,00
30 Sep 2024	Rp 19,00
30 Apr 2024	Rp 34,00
30 Sep 2023	Rp 13,00
31 Mar 2023	Rp 21,00
30 Sep 2022	Rp 8,00
31 Mar 2022	Rp 19,00
30 Sep 2021	Rp 7,00

Rasio Fundamental Utama ASGR

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	128,10%	157,30%	185,50%	186,40%	159,40%
Dividend (Rp)	77,85	45,86	29,64	38,80	69,98
EPS (Rp)	175,65	152,13	145,04	160,89	185,12
BV (Rp)	816,99	910,11	1.024,09	1.132,10	1.212,80
Price to Earnings (P/E)	8,6x	10,1x	12,9x	12,5x	10,9x
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 (%)	11,82%	8,86%	7,65%	7,96%	8,85%
ROE (%)	21,50%	16,72%	14,16%	14,21%	15,26%
GPM (%)	53,15%	52,86%	48,06%	43,17%	42,68%
OPM (%)	36,65%	36,45%	33,15%	29,77%	29,44%
NPM (%)	27,15%	27,00%	24,55%	22,05%	21,81%
Payout Ratio (%)	44,32%	30,15%	20,43%	24,11%	37,80%

Ringkasan Laporan Keuangan ASGR

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	6,47 T	5,63 T	5,91 T	7,29 T	8,49 T
Laba Kotor (Gross Profit)	3,44 T	2,98 T	2,84 T	3,15 T	3,62 T
Laba Operasional (Operating Income)	2,37 T	2,05 T	1,96 T	2,17 T	2,50 T
Laba Bersih (Net Income)	1,76 T	1,52 T	1,45 T	1,61 T	1,85 T
EPS (Earnings Per Share)	Rp 175,65	Rp 152,13	Rp 145,04	Rp 160,89	Rp 185,12
Total Aset (Total Assets)	14,87 T	17,11 T	19,05 T	20,26 T	20,98 T
Total Liabilitas (Total Debt/Liabilities)	6,70 T	8,01 T	8,81 T	8,94 T	8,85 T
Ekuitas (Total Equity)	8,17 T	9,10 T	10,24 T	11,32 T	12,13 T
Arus Kas Operasi (Operating Cash Flow)	2,02 T	1,75 T	1,67 T	1,85 T	2,13 T
Belanja Modal / Capital Expenditure (CapEx)	706,99 M	612,32 M	583,79 M	647,58 M	745,11 M
Free Cash Flow / OCF - CapEx	1,31 T	1,14 T	1,08 T	1,20 T	1,38 T
Dividen (Dividend per Share)	Rp 77,85	Rp 45,86	Rp 29,64	Rp 38,80	Rp 69,98
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis ASGR

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation ASGR

FAIRLY VALUED

Current Price Rp 2,120

Fair Value per Share Rp 2,202

Margin of Safety (MoS) 3.7%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 1,652,196,000,000	0.9009	Rp 1,488,464,864,865
Tahun 2	Rp 1,734,805,800,000	0.8116	Rp 1,408,007,304,602
Tahun 3	Rp 1,821,546,090,000	0.7312	Rp 1,331,898,801,650
Tahun 4	Rp 1,912,623,394,500	0.6587	Rp 1,259,904,271,832
Tahun 5	Rp 2,008,254,564,225	0.5935	Rp 1,191,801,338,219
Total PV of Projected FCF (1-5)			Rp 6,680,076,581,168
PV of Terminal Value at Year 5			Rp 15,344,442,229,570
Total Fair Value (Enterprise Value)			Rp 22,024,518,810,737

Trading Plan Summary ASGR

BUY AREA / ENTRY RANGE

Rp 2,100 - Rp 2,115

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 2,150

TP 2 Rp 2,180

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 2,018

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.36 : 1

High Risk

Pivot Points (Classic)

S2Rp 2,080

S1Rp 2,100

PIVOTRp 2,130

R1Rp 2,150

R2Rp 2,180

Share Ownership Above 1 Percent ASGR

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