BAPA

Technical Signal Analysis BAPA

NEUTRAL

Relative Strength Index (RSI 14)

13.21 OVERSOLD (BUY)

Moving Average Crossover (20 vs 50)

SMA20: Rp 138 | SMA50: Rp 165 BEARISH (SELL)

Price Relative to SMA 20

Price: Rp 118 BEARISH (SELL)

u003cdiv class=u0022xk-protected-cta-cleanu0022u003en u003cp class=u0022xk-protected-desc-cleanu0022u003en Konten ini hanya dapat diakses oleh u003cstrongu003eu003cemu003emember Xkampusu003c/emu003eu003c/strongu003e. Bergabung sekarang untuk mendapatkan akses ke seluruh materi, data, dan konten eksklusif.n u003c/pu003en u003cdiv class=u0022xk-protected-buttonsu0022u003en u003ca href=u0022/membership-xkampus/u0022 class=u0022xk-btn-clean xk-btn-redu0022u003eJadi Member Xkampusu003c/au003en u003ca href=u0022/masuk/u0022 class=u0022xk-btn-clean xk-btn-outlineu0022u003eLoginu003c/au003en u003c/divu003enu003c/divu003e

Riwayat Harga Triwulan (OHLC) BAPA

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 125	Rp 126	Rp 116	Rp 118
Triwulan 2 (Q2)	Rp 238	Rp 496	Rp 137	Rp 158
Triwulan 1 (Q1)	Rp 84	Rp 250	Rp 70	Rp 238
2025
Triwulan 4 (Q4)	Rp 91	Rp 128	Rp 76	Rp 92
Triwulan 3 (Q3)	Rp 53	Rp 114	Rp 53	Rp 91
Triwulan 2 (Q2)	Rp 50	Rp 68	Rp 50	Rp 58
Triwulan 1 (Q1)	Rp 51	Rp 58	Rp 50	Rp 50
2024
Triwulan 4 (Q4)	Rp 56	Rp 75	Rp 50	Rp 51
Triwulan 3 (Q3)	Rp 61	Rp 70	Rp 52	Rp 56
Triwulan 2 (Q2)	Rp 50	Rp 65	Rp 50	Rp 59
Triwulan 1 (Q1)	Rp 55	Rp 57	Rp 50	Rp 50
2023
Triwulan 4 (Q4)	Rp 64	Rp 90	Rp 50	Rp 54
Triwulan 3 (Q3)	Rp 70	Rp 78	Rp 61	Rp 64
Triwulan 2 (Q2)	Rp 78	Rp 86	Rp 68	Rp 70
Triwulan 1 (Q1)	Rp 85	Rp 105	Rp 57	Rp 78
2022
Triwulan 4 (Q4)	Rp 113	Rp 123	Rp 77	Rp 85
Triwulan 3 (Q3)	Rp 129	Rp 182	Rp 115	Rp 120
Triwulan 2 (Q2)	Rp 91	Rp 222	Rp 85	Rp 128
Triwulan 1 (Q1)	Rp 115	Rp 136	Rp 84	Rp 91
2021
Triwulan 4 (Q4)	Rp 68	Rp 167	Rp 62	Rp 116
Triwulan 3 (Q3)	Rp 59	Rp 88	Rp 50	Rp 69
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus BAPA AVOID

Cons. (Konservatif) Rp 124 +5.0%

Mod. (Moderat) Rp 130 +10.0%

Agg. (Agresif) Rp 136 +15.0%

Board of Directors & Executives

Agus Budiman

Direktur Utama (CEO)

Toni Kurniawan

Direktur Keuangan (CFO)

Joko Kurniawan

Direktur Operasional (COO)

Hendra Suryadi

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama BAPA

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	135,20%	170,20%	192,30%	180,80%	146,60%
Dividend (Rp)	2,46	4,24	5,15	4,12	2,40
EPS (Rp)	8,78	10,00	10,30	9,40	8,13
BV (Rp)	48,95	53,10	56,17	59,67	64,72
Price to Earnings (P/E)	9,3x	9,7x	9,4x	11,3x	15,2x
Price to Book Value (PBV)	1,7x	1,8x	1,7x	1,8x	1,9x
Debt to Asset (DAR)	0,44	0,42	0,42	0,44	0,47
Debt to Equity (DER)	0,79	0,73	0,73	0,80	0,87
ROA (%)	10,04%	10,92%	10,64%	8,82%	6,66%
ROE (%)	17,94%	18,83%	18,34%	15,75%	12,56%
GPM (%)	53,41%	52,45%	47,35%	42,82%	43,01%
OPM (%)	36,84%	36,17%	32,66%	29,53%	29,66%
NPM (%)	27,29%	26,79%	24,19%	21,87%	21,97%
Payout Ratio (%)	28,00%	42,38%	49,98%	43,81%	29,54%

Ringkasan Laporan Keuangan BAPA

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	321,76 M	373,23 M	425,78 M	429,76 M	370,05 M
Laba Kotor (Gross Profit)	171,87 M	195,75 M	201,62 M	184,01 M	159,14 M
Laba Operasional (Operating Income)	118,53 M	135,00 M	139,05 M	126,90 M	109,76 M
Laba Bersih (Net Income)	87,80 M	100,00 M	103,00 M	94,00 M	81,30 M
EPS (Earnings Per Share)	Rp 8,78	Rp 10,00	Rp 10,30	Rp 9,40	Rp 8,13
Total Aset (Total Assets)	876,21 M	918,63 M	971,74 M	1,07 T	1,21 T
Total Liabilitas (Total Debt/Liabilities)	386,71 M	387,63 M	410,04 M	477,36 M	563,06 M
Ekuitas (Total Equity)	489,50 M	531,00 M	561,70 M	596,70 M	647,20 M
Arus Kas Operasi (Operating Cash Flow)	100,97 M	115,00 M	118,45 M	108,10 M	93,50 M
Belanja Modal / Capital Expenditure (CapEx)	35,34 M	40,25 M	41,46 M	37,84 M	32,72 M
Free Cash Flow / OCF - CapEx	65,63 M	74,75 M	76,99 M	70,27 M	60,77 M
Dividen (Dividend per Share)	Rp 2,46	Rp 4,24	Rp 5,15	Rp 4,12	Rp 2,40
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis BAPA

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation BAPA

OVERVALUED

Current Price Rp 118

Fair Value per Share Rp 97

Margin of Safety (MoS) -22%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 72,560,250,000	0.9009	Rp 65,369,594,595
Tahun 2	Rp 76,188,262,500	0.8116	Rp 61,836,102,995
Tahun 3	Rp 79,997,675,625	0.7312	Rp 58,493,610,941
Tahun 4	Rp 83,997,559,406	0.6587	Rp 55,331,794,133
Tahun 5	Rp 88,197,437,377	0.5935	Rp 52,340,886,342
Total PV of Projected FCF (1-5)			Rp 293,371,989,007
PV of Terminal Value at Year 5			Rp 673,888,911,659
Total Fair Value (Enterprise Value)			Rp 967,260,900,666

Trading Plan Summary BAPA

BUY AREA / ENTRY RANGE

Rp 114 - Rp 117

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 124

TP 2 Rp 130

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 107

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.7 : 1

High Risk

Pivot Points (Classic)

S2Rp 110

S1Rp 114

PIVOTRp 120

R1Rp 124

R2Rp 130

Share Ownership Above 1 Percent BAPA

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