BBMD

Technical Signal Analysis BBMD

BUY

Relative Strength Index (RSI 14)

44.93 ACCUMULATION (BUY)

Moving Average Crossover (20 vs 50)

SMA20: Rp 1,986 | SMA50: Rp 1,982 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 1,955 BEARISH (SELL)

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Riwayat Harga Triwulan (OHLC) BBMD

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 2.000	Rp 2.020	Rp 1.955	Rp 1.955
Triwulan 2 (Q2)	Rp 1.915	Rp 2.140	Rp 1.850	Rp 2.000
Triwulan 1 (Q1)	Rp 2.000	Rp 2.100	Rp 1.875	Rp 1.915
2025
Triwulan 4 (Q4)	Rp 1.990	Rp 2.100	Rp 1.950	Rp 1.970
Triwulan 3 (Q3)	Rp 2.090	Rp 2.200	Rp 1.935	Rp 1.960
Triwulan 2 (Q2)	Rp 2.150	Rp 2.300	Rp 2.000	Rp 2.150
Triwulan 1 (Q1)	Rp 1.800	Rp 2.200	Rp 1.755	Rp 2.030
2024
Triwulan 4 (Q4)	Rp 2.050	Rp 2.280	Rp 1.700	Rp 1.800
Triwulan 3 (Q3)	Rp 2.100	Rp 2.300	Rp 1.890	Rp 2.050
Triwulan 2 (Q2)	Rp 1.950	Rp 2.400	Rp 1.845	Rp 2.100
Triwulan 1 (Q1)	Rp 1.950	Rp 2.050	Rp 1.755	Rp 1.950
2023
Triwulan 4 (Q4)	Rp 1.900	Rp 2.000	Rp 1.680	Rp 1.950
Triwulan 3 (Q3)	Rp 1.920	Rp 2.000	Rp 1.900	Rp 1.900
Triwulan 2 (Q2)	Rp 1.900	Rp 2.050	Rp 1.900	Rp 1.920
Triwulan 1 (Q1)	Rp 1.950	Rp 2.000	Rp 1.900	Rp 1.900
2022
Triwulan 4 (Q4)	Rp 1.975	Rp 2.150	Rp 1.920	Rp 1.950
Triwulan 3 (Q3)	Rp 2.000	Rp 2.200	Rp 1.950	Rp 1.970
Triwulan 2 (Q2)	Rp 2.030	Rp 2.440	Rp 1.930	Rp 1.930
Triwulan 1 (Q1)	Rp 1.970	Rp 2.250	Rp 1.970	Rp 2.030
2021
Triwulan 4 (Q4)	Rp 2.040	Rp 2.380	Rp 1.890	Rp 2.040
Triwulan 3 (Q3)	Rp 1.945	Rp 2.300	Rp 1.930	Rp 2.010
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus BBMD AVOID

Cons. (Konservatif) Rp 2.053 +5.0%

Mod. (Moderat) Rp 2.151 +10.0%

Agg. (Agresif) Rp 2.248 +15.0%

Board of Directors & Executives

Surya Wong

Direktur Utama (CEO)

Agung Kurniawan

Direktur Keuangan (CFO)

Sri Salim

Direktur Operasional (COO)

Toni Suryadi

Komisaris Utama (President Commissioner)

Riwayat Distribusi Dividen BBMD

Tanggal Pembagian	Besaran Dividen (Per Lembar)
31 May 2026	Rp 22,33
30 Jun 2025	Rp 34,25
31 May 2024	Rp 34,27
31 May 2023	Rp 34,27
31 May 2022	Rp 34,26

Rasio Fundamental Utama BBMD

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	130,70%	121,40%	143,90%	177,40%	191,30%
Dividend (Rp)	67,64	43,84	32,43	40,79	58,24
EPS (Rp)	175,26	177,59	160,07	138,81	133,35
BV (Rp)	799,07	849,33	909,99	997,21	1.102,74
Price to Earnings (P/E)	8,3x	8,6x	9,8x	13,5x	15,0x
Price to Book Value (PBV)	1,8x	1,8x	1,7x	1,9x	1,8x
Debt to Asset (DAR)	0,47	0,44	0,42	0,42	0,44
Debt to Equity (DER)	0,87	0,80	0,73	0,73	0,79
ROA (%)	11,62%	11,71%	10,20%	8,07%	6,77%
ROE (%)	21,93%	20,91%	17,59%	13,92%	12,09%
GPM (%)	45,92%	42,33%	43,91%	49,22%	53,36%
OPM (%)	31,67%	29,19%	30,29%	33,94%	36,80%
NPM (%)	23,46%	21,62%	22,43%	25,14%	27,26%
Payout Ratio (%)	38,59%	24,69%	20,26%	29,39%	43,67%

Ringkasan Laporan Keuangan BBMD

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	7,47 T	8,21 T	7,14 T	5,52 T	4,89 T
Laba Kotor (Gross Profit)	3,43 T	3,48 T	3,13 T	2,72 T	2,61 T
Laba Operasional (Operating Income)	2,37 T	2,40 T	2,16 T	1,87 T	1,80 T
Laba Bersih (Net Income)	1,75 T	1,78 T	1,60 T	1,39 T	1,33 T
EPS (Earnings Per Share)	Rp 175,26	Rp 177,59	Rp 160,07	Rp 138,81	Rp 133,35
Total Aset (Total Assets)	14,94 T	15,29 T	15,74 T	17,25 T	19,74 T
Total Liabilitas (Total Debt/Liabilities)	6,95 T	6,79 T	6,64 T	7,28 T	8,71 T
Ekuitas (Total Equity)	7,99 T	8,49 T	9,10 T	9,97 T	11,03 T
Arus Kas Operasi (Operating Cash Flow)	2,02 T	2,04 T	1,84 T	1,60 T	1,53 T
Belanja Modal / Capital Expenditure (CapEx)	705,42 M	714,80 M	644,28 M	558,71 M	536,73 M
Free Cash Flow / OCF - CapEx	1,31 T	1,33 T	1,20 T	1,04 T	996,79 M
Dividen (Dividend per Share)	Rp 67,64	Rp 43,84	Rp 32,43	Rp 40,79	Rp 58,24
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis BBMD

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Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation BBMD

OVERVALUED

Current Price Rp 1,955

Fair Value per Share Rp 1,587

Margin of Safety (MoS) -23.2%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 1,190,148,750,000	0.9009	Rp 1,072,206,081,081
Tahun 2	Rp 1,249,656,187,500	0.8116	Rp 1,014,248,995,617
Tahun 3	Rp 1,312,138,996,875	0.7312	Rp 959,424,725,584
Tahun 4	Rp 1,377,745,946,719	0.6587	Rp 907,563,929,606
Tahun 5	Rp 1,446,633,244,055	0.5935	Rp 858,506,419,898
Total PV of Projected FCF (1-5)			Rp 4,811,950,151,786
PV of Terminal Value at Year 5			Rp 11,053,270,156,186
Total Fair Value (Enterprise Value)			Rp 15,865,220,307,972

Trading Plan Summary BBMD

BUY AREA / ENTRY RANGE

Rp 1,948 - Rp 1,958

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 2,003

TP 2 Rp 2,022

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 1,854

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.43 : 1

High Risk

Pivot Points (Classic)

S2Rp 1,912

S1Rp 1,948

PIVOTRp 1,967

R1Rp 2,003

R2Rp 2,022

Share Ownership Above 1 Percent BBMD

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