AGRO

Technical Signal Analysis AGRO

BUY

Relative Strength Index (RSI 14)

51.72 NEUTRAL

Moving Average Crossover (20 vs 50)

SMA20: Rp 150 | SMA50: Rp 147 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 151 BULLISH (BUY)

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) AGRO

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 154	Rp 155	Rp 150	Rp 152
Triwulan 2 (Q2)	Rp 165	Rp 166	Rp 119	Rp 147
Triwulan 1 (Q1)	Rp 202	Rp 248	Rp 153	Rp 165
2025
Triwulan 4 (Q4)	Rp 232	Rp 268	Rp 182	Rp 208
Triwulan 3 (Q3)	Rp 226	Rp 272	Rp 208	Rp 230
Triwulan 2 (Q2)	Rp 226	Rp 264	Rp 192	Rp 236
Triwulan 1 (Q1)	Rp 177	Rp 240	Rp 155	Rp 226
2024
Triwulan 4 (Q4)	Rp 232	Rp 244	Rp 173	Rp 176
Triwulan 3 (Q3)	Rp 262	Rp 310	Rp 224	Rp 232
Triwulan 2 (Q2)	Rp 248	Rp 300	Rp 206	Rp 260
Triwulan 1 (Q1)	Rp 266	Rp 322	Rp 242	Rp 248
2023
Triwulan 4 (Q4)	Rp 294	Rp 376	Rp 258	Rp 266
Triwulan 3 (Q3)	Rp 350	Rp 370	Rp 216	Rp 294
Triwulan 2 (Q2)	Rp 352	Rp 422	Rp 348	Rp 350
Triwulan 1 (Q1)	Rp 404	Rp 440	Rp 344	Rp 352
2022
Triwulan 4 (Q4)	Rp 478	Rp 510	Rp 352	Rp 404
Triwulan 3 (Q3)	Rp 710	Rp 720	Rp 464	Rp 476
Triwulan 2 (Q2)	Rp 945	Rp 950	Rp 605	Rp 705
Triwulan 1 (Q1)	Rp 1.445	Rp 1.485	Rp 850	Rp 945
2021
Triwulan 4 (Q4)	Rp 2.130	Rp 2.290	Rp 1.235	Rp 1.400
Triwulan 3 (Q3)	Rp 2.192	Rp 2.299	Rp 1.786	Rp 2.130
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus AGRO BUY

Cons. (Konservatif) Rp 159 +5.0%

Mod. (Moderat) Rp 166 +10.0%

Agg. (Agresif) Rp 174 +15.0%

Board of Directors & Executives

Indra Suryadi

Direktur Utama (CEO)

Taufik Setiawan

Direktur Keuangan (CFO)

Indra Wong

Direktur Operasional (COO)

Toni Setiawan

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama AGRO

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	178,10%	189,00%	169,50%	137,70%	122,50%
Dividend (Rp)	3,25	2,07	2,74	4,86	6,73
EPS (Rp)	11,70	10,34	10,51	12,05	13,54
BV (Rp)	58,55	65,99	74,24	81,32	86,30
Price to Earnings (P/E)	8,9x	10,7x	12,8x	11,7x	10,6x
Price to Book Value (PBV)	1,8x	1,7x	1,8x	1,7x	1,7x
Debt to Asset (DAR)	0,44	0,46	0,47	0,45	0,43
Debt to Equity (DER)	0,79	0,86	0,88	0,82	0,75
ROA (%)	11,19%	8,46%	7,50%	8,15%	8,94%
ROE (%)	19,98%	15,67%	14,16%	14,82%	15,69%
GPM (%)	53,39%	49,30%	43,97%	42,31%	45,84%
OPM (%)	36,82%	34,00%	30,33%	29,18%	31,61%
NPM (%)	27,28%	25,19%	22,46%	21,62%	23,42%
Payout Ratio (%)	27,76%	20,03%	26,06%	40,31%	49,67%

Ringkasan Laporan Keuangan AGRO

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	428,95 M	410,56 M	467,85 M	557,48 M	578,18 M
Laba Kotor (Gross Profit)	229,03 M	202,41 M	205,73 M	235,88 M	265,05 M
Laba Operasional (Operating Income)	157,95 M	139,59 M	141,89 M	162,68 M	182,79 M
Laba Bersih (Net Income)	117,00 M	103,40 M	105,10 M	120,50 M	135,40 M
EPS (Earnings Per Share)	Rp 11,70	Rp 10,34	Rp 10,51	Rp 12,05	Rp 13,54
Total Aset (Total Assets)	1,05 T	1,23 T	1,40 T	1,48 T	1,51 T
Total Liabilitas (Total Debt/Liabilities)	462,55 M	567,51 M	653,31 M	666,82 M	647,25 M
Ekuitas (Total Equity)	585,50 M	659,90 M	742,40 M	813,20 M	863,00 M
Arus Kas Operasi (Operating Cash Flow)	134,55 M	118,91 M	120,87 M	138,58 M	155,71 M
Belanja Modal / Capital Expenditure (CapEx)	47,09 M	41,62 M	42,30 M	48,50 M	54,50 M
Free Cash Flow / OCF - CapEx	87,46 M	77,29 M	78,56 M	90,07 M	101,21 M
Dividen (Dividend per Share)	Rp 3,25	Rp 2,07	Rp 2,74	Rp 4,86	Rp 6,73
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis AGRO

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation AGRO

FAIRLY VALUED

Current Price Rp 151

Fair Value per Share Rp 161

Margin of Safety (MoS) 6.3%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 120,844,500,000	0.9009	Rp 108,868,918,919
Tahun 2	Rp 126,886,725,000	0.8116	Rp 102,984,112,491
Tahun 3	Rp 133,231,061,250	0.7312	Rp 97,417,403,708
Tahun 4	Rp 139,892,614,313	0.6587	Rp 92,151,598,102
Tahun 5	Rp 146,887,245,028	0.5935	Rp 87,170,430,637
Total PV of Projected FCF (1-5)			Rp 488,592,463,856
PV of Terminal Value at Year 5			Rp 1,122,319,294,449
Total Fair Value (Enterprise Value)			Rp 1,610,911,758,305

Trading Plan Summary AGRO

BUY AREA / ENTRY RANGE

Rp 149 - Rp 151

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 154

TP 2 Rp 157

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 143

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.38 : 1

High Risk

Pivot Points (Classic)

S2Rp 147

S1Rp 149

PIVOTRp 152

R1Rp 154

R2Rp 157

Share Ownership Above 1 Percent AGRO

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