BEEF

Technical Signal Analysis BEEF

BUY

Relative Strength Index (RSI 14)

37.5 ACCUMULATION (BUY)

Moving Average Crossover (20 vs 50)

SMA20: Rp 446 | SMA50: Rp 397 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 418 BEARISH (SELL)

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Riwayat Harga Triwulan (OHLC) BEEF

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 422	Rp 430	Rp 402	Rp 418
Triwulan 2 (Q2)	Rp 167	Rp 498	Rp 118	Rp 442
Triwulan 1 (Q1)	Rp 308	Rp 308	Rp 137	Rp 168
2025
Triwulan 4 (Q4)	Rp 650	Rp 650	Rp 248	Rp 320
Triwulan 3 (Q3)	Rp 286	Rp 920	Rp 278	Rp 650
Triwulan 2 (Q2)	Rp 254	Rp 342	Rp 244	Rp 294
Triwulan 1 (Q1)	Rp 102	Rp 269	Rp 101	Rp 254
2024
Triwulan 4 (Q4)	Rp 95	Rp 150	Rp 95	Rp 103
Triwulan 3 (Q3)	Rp 137	Rp 223	Rp 99	Rp 104
Triwulan 2 (Q2)	Rp 189	Rp 192	Rp 119	Rp 137
Triwulan 1 (Q1)	Rp 206	Rp 287	Rp 166	Rp 187
2023
Triwulan 4 (Q4)	Rp 216	Rp 251	Rp 178	Rp 208
Triwulan 3 (Q3)	Rp 106	Rp 244	Rp 75	Rp 216
Triwulan 2 (Q2)	Rp 53	Rp 113	Rp 53	Rp 105
Triwulan 1 (Q1)	Rp 50	Rp 86	Rp 49	Rp 53
2022
Triwulan 4 (Q4)	Rp 52	Rp 67	Rp 43	Rp 54
Triwulan 3 (Q3)	Rp 44	Rp 63	Rp 43	Rp 53
Triwulan 2 (Q2)	Rp 44	Rp 46	Rp 43	Rp 45
Triwulan 1 (Q1)	Rp 47	Rp 57	Rp 43	Rp 44
2021
Triwulan 4 (Q4)	Rp 64	Rp 78	Rp 44	Rp 48
Triwulan 3 (Q3)	Rp 76	Rp 82	Rp 65	Rp 65
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus BEEF BUY

Cons. (Konservatif) Rp 439 +5.0%

Mod. (Moderat) Rp 460 +10.0%

Agg. (Agresif) Rp 481 +15.0%

Board of Directors & Executives

Sri Kurniawan

Direktur Utama (CEO)

Joko Kurniawan

Direktur Keuangan (CFO)

Surya Setiawan

Direktur Operasional (COO)

Lukas Nugroho

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama BEEF

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	175,30%	139,40%	118,80%	132,30%	167,80%
Dividend (Rp)	6,33	9,05	14,08	17,55	15,11
EPS (Rp)	30,00	28,07	30,67	35,42	37,94
BV (Rp)	162,22	184,43	206,17	222,83	234,46
Price to Earnings (P/E)	9,3x	11,2x	12,3x	10,7x	10,6x
Price to Book Value (PBV)	1,7x	1,7x	1,8x	1,7x	1,7x
Debt to Asset (DAR)	0,43	0,45	0,47	0,46	0,44
Debt to Equity (DER)	0,75	0,83	0,88	0,86	0,78
ROA (%)	10,54%	8,37%	7,88%	8,58%	9,06%
ROE (%)	18,49%	15,22%	14,88%	15,90%	16,18%
GPM (%)	49,48%	44,11%	42,28%	45,67%	51,17%
OPM (%)	34,12%	30,42%	29,16%	31,50%	35,29%
NPM (%)	25,27%	22,53%	21,60%	23,33%	26,14%
Payout Ratio (%)	21,10%	32,24%	45,91%	49,56%	39,82%

Ringkasan Laporan Keuangan BEEF

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	1,19 T	1,25 T	1,42 T	1,52 T	1,45 T
Laba Kotor (Gross Profit)	587,25 M	549,47 M	600,37 M	693,35 M	742,68 M
Laba Operasional (Operating Income)	405,00 M	378,95 M	414,05 M	478,17 M	512,19 M
Laba Bersih (Net Income)	300,00 M	280,70 M	306,70 M	354,20 M	379,40 M
EPS (Earnings Per Share)	Rp 30,00	Rp 28,07	Rp 30,67	Rp 35,42	Rp 37,94
Total Aset (Total Assets)	2,84 T	3,38 T	3,88 T	4,14 T	4,17 T
Total Liabilitas (Total Debt/Liabilities)	1,22 T	1,53 T	1,81 T	1,92 T	1,83 T
Ekuitas (Total Equity)	1,62 T	1,84 T	2,06 T	2,23 T	2,34 T
Arus Kas Operasi (Operating Cash Flow)	345,00 M	322,81 M	352,71 M	407,33 M	436,31 M
Belanja Modal / Capital Expenditure (CapEx)	120,75 M	112,98 M	123,45 M	142,57 M	152,71 M
Free Cash Flow / OCF - CapEx	224,25 M	209,82 M	229,26 M	264,76 M	283,60 M
Dividen (Dividend per Share)	Rp 6,33	Rp 9,05	Rp 14,08	Rp 17,55	Rp 15,11
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis BEEF

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation BEEF

FAIRLY VALUED

Current Price Rp 418

Fair Value per Share Rp 451

Margin of Safety (MoS) 7.4%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 338,614,500,000	0.9009	Rp 305,058,108,108
Tahun 2	Rp 355,545,225,000	0.8116	Rp 288,568,480,643
Tahun 3	Rp 373,322,486,250	0.7312	Rp 272,970,184,392
Tahun 4	Rp 391,988,610,563	0.6587	Rp 258,215,039,290
Tahun 5	Rp 411,588,041,091	0.5935	Rp 244,257,469,598
Total PV of Projected FCF (1-5)			Rp 1,369,069,282,031
PV of Terminal Value at Year 5			Rp 3,144,814,921,077
Total Fair Value (Enterprise Value)			Rp 4,513,884,203,108

Trading Plan Summary BEEF

BUY AREA / ENTRY RANGE

Rp 403 - Rp 410

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 431

TP 2 Rp 445

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 377

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.64 : 1

High Risk

Pivot Points (Classic)

S2Rp 389

S1Rp 403

PIVOTRp 417

R1Rp 431

R2Rp 445

Share Ownership Above 1 Percent BEEF

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