BBRM

Technical Signal Analysis BBRM

BUY

Relative Strength Index (RSI 14)

59.46 DISTRIBUTION (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 120 | SMA50: Rp 117 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 126 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) BBRM

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 119	Rp 131	Rp 116	Rp 126
Triwulan 2 (Q2)	Rp 121	Rp 142	Rp 83	Rp 116
Triwulan 1 (Q1)	Rp 186	Rp 196	Rp 120	Rp 120
2025
Triwulan 4 (Q4)	Rp 88	Rp 294	Rp 86	Rp 189
Triwulan 3 (Q3)	Rp 85	Rp 96	Rp 78	Rp 87
Triwulan 2 (Q2)	Rp 76	Rp 112	Rp 70	Rp 87
Triwulan 1 (Q1)	Rp 77	Rp 85	Rp 72	Rp 75
2024
Triwulan 4 (Q4)	Rp 83	Rp 98	Rp 67	Rp 77
Triwulan 3 (Q3)	Rp 85	Rp 106	Rp 73	Rp 83
Triwulan 2 (Q2)	Rp 61	Rp 100	Rp 50	Rp 85
Triwulan 1 (Q1)	Rp 64	Rp 73	Rp 57	Rp 61
2023
Triwulan 4 (Q4)	Rp 66	Rp 84	Rp 51	Rp 64
Triwulan 3 (Q3)	Rp 68	Rp 92	Rp 62	Rp 69
Triwulan 2 (Q2)	Rp 59	Rp 81	Rp 54	Rp 73
Triwulan 1 (Q1)	Rp 56	Rp 67	Rp 50	Rp 59
2022
Triwulan 4 (Q4)	Rp 74	Rp 97	Rp 50	Rp 56
Triwulan 3 (Q3)	Rp 50	Rp 76	Rp 50	Rp 74
Triwulan 2 (Q2)	Rp 50	Rp 53	Rp 50	Rp 50
Triwulan 1 (Q1)	Rp 58	Rp 58	Rp 50	Rp 50
2021
Triwulan 4 (Q4)	Rp 68	Rp 81	Rp 52	Rp 58
Triwulan 3 (Q3)	Rp 68	Rp 68	Rp 68	Rp 68
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus BBRM BUY

Cons. (Konservatif) Rp 132 +5.0%

Mod. (Moderat) Rp 139 +10.0%

Agg. (Agresif) Rp 145 +15.0%

Board of Directors & Executives

Taufik Wibowo

Direktur Utama (CEO)

Joko Salim

Direktur Keuangan (CFO)

Indra Kurniawan

Direktur Operasional (COO)

Surya Wibowo

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama BBRM

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	146,60%	179,90%	191,30%	170,20%	136,10%
Dividend (Rp)	2,32	2,73	3,70	4,21	4,16
EPS (Rp)	11,50	10,87	9,45	8,53	8,96
BV (Rp)	50,50	53,90	58,72	65,16	71,93
Price to Earnings (P/E)	8,2x	8,8x	10,9x	14,4x	14,0x
Price to Book Value (PBV)	1,9x	1,8x	1,7x	1,9x	1,7x
Debt to Asset (DAR)	0,47	0,46	0,43	0,42	0,43
Debt to Equity (DER)	0,88	0,84	0,76	0,72	0,75
ROA (%)	12,07%	10,89%	9,17%	7,59%	7,10%
ROE (%)	22,77%	20,17%	16,09%	13,09%	12,46%
GPM (%)	42,23%	44,38%	49,82%	53,55%	52,14%
OPM (%)	29,13%	30,61%	34,36%	36,93%	35,96%
NPM (%)	21,57%	22,67%	25,45%	27,35%	26,64%
Payout Ratio (%)	20,17%	25,09%	39,12%	49,36%	46,40%

Ringkasan Laporan Keuangan BBRM

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	533,03 M	479,47 M	371,33 M	311,84 M	336,39 M
Laba Kotor (Gross Profit)	225,11 M	212,78 M	184,98 M	166,97 M	175,39 M
Laba Operasional (Operating Income)	155,25 M	146,75 M	127,58 M	115,16 M	120,96 M
Laba Bersih (Net Income)	115,00 M	108,70 M	94,50 M	85,30 M	89,60 M
EPS (Earnings Per Share)	Rp 11,50	Rp 10,87	Rp 9,45	Rp 8,53	Rp 8,96
Total Aset (Total Assets)	949,40 M	991,76 M	1,03 T	1,12 T	1,26 T
Total Liabilitas (Total Debt/Liabilities)	444,40 M	452,76 M	446,27 M	469,15 M	539,48 M
Ekuitas (Total Equity)	505,00 M	539,00 M	587,20 M	651,60 M	719,30 M
Arus Kas Operasi (Operating Cash Flow)	132,25 M	125,01 M	108,68 M	98,10 M	103,04 M
Belanja Modal / Capital Expenditure (CapEx)	46,29 M	43,75 M	38,04 M	34,33 M	36,06 M
Free Cash Flow / OCF - CapEx	85,96 M	81,25 M	70,64 M	63,76 M	66,98 M
Dividen (Dividend per Share)	Rp 2,32	Rp 2,73	Rp 3,70	Rp 4,21	Rp 4,16
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis BBRM

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Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation BBRM

OVERVALUED

Current Price Rp 126

Fair Value per Share Rp 107

Margin of Safety (MoS) -18.2%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 79,968,000,000	0.9009	Rp 72,043,243,243
Tahun 2	Rp 83,966,400,000	0.8116	Rp 68,149,013,879
Tahun 3	Rp 88,164,720,000	0.7312	Rp 64,465,283,399
Tahun 4	Rp 92,572,956,000	0.6587	Rp 60,980,673,485
Tahun 5	Rp 97,201,603,800	0.5935	Rp 57,684,420,865
Total PV of Projected FCF (1-5)			Rp 323,322,634,871
PV of Terminal Value at Year 5			Rp 742,686,918,631
Total Fair Value (Enterprise Value)			Rp 1,066,009,553,502

Trading Plan Summary BBRM

BUY AREA / ENTRY RANGE

Rp 118 - Rp 121

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 133

TP 2 Rp 139

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 106

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.8 : 1

High Risk

Pivot Points (Classic)

S2Rp 109

S1Rp 118

PIVOTRp 124

R1Rp 133

R2Rp 139

Share Ownership Above 1 Percent BBRM

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