AIMS

Technical Signal Analysis AIMS

NEUTRAL

Relative Strength Index (RSI 14)

73.41 OVERBOUGHT (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 430 | SMA50: Rp 408 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 510 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) AIMS

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 515	Rp 540	Rp 472	Rp 510
Triwulan 2 (Q2)	Rp 386	Rp 478	Rp 300	Rp 404
Triwulan 1 (Q1)	Rp 408	Rp 545	Rp 350	Rp 384
2025
Triwulan 4 (Q4)	Rp 388	Rp 1.015	Rp 338	Rp 446
Triwulan 3 (Q3)	Rp 292	Rp 575	Rp 290	Rp 384
Triwulan 2 (Q2)	Rp 348	Rp 464	Rp 274	Rp 290
Triwulan 1 (Q1)	Rp 268	Rp 404	Rp 262	Rp 348
2024
Triwulan 4 (Q4)	Rp 442	Rp 498	Rp 250	Rp 270
Triwulan 3 (Q3)	Rp 500	Rp 655	Rp 360	Rp 442
Triwulan 2 (Q2)	Rp 398	Rp 750	Rp 280	Rp 494
Triwulan 1 (Q1)	Rp 840	Rp 845	Rp 350	Rp 398
2023
Triwulan 4 (Q4)	Rp 430	Rp 1.365	Rp 430	Rp 840
Triwulan 3 (Q3)	Rp 286	Rp 424	Rp 202	Rp 424
Triwulan 2 (Q2)	Rp 222	Rp 470	Rp 179	Rp 286
Triwulan 1 (Q1)	Rp 304	Rp 398	Rp 222	Rp 222
2022
Triwulan 4 (Q4)	Rp 226	Rp 410	Rp 202	Rp 296
Triwulan 3 (Q3)	Rp 248	Rp 254	Rp 204	Rp 226
Triwulan 2 (Q2)	Rp 264	Rp 310	Rp 234	Rp 248
Triwulan 1 (Q1)	Rp 350	Rp 410	Rp 226	Rp 264
2021
Triwulan 4 (Q4)	Rp 480	Rp 480	Rp 340	Rp 356
Triwulan 3 (Q3)	Rp 318	Rp 585	Rp 310	Rp 486
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus AIMS BUY

Cons. (Konservatif) Rp 536 +5.0%

Mod. (Moderat) Rp 561 +10.0%

Agg. (Agresif) Rp 587 +15.0%

Board of Directors & Executives

Prabowo Siregar

Direktur Utama (CEO)

Herman Hartono

Direktur Keuangan (CFO)

Rudi Wong

Direktur Operasional (COO)

Agung Kurniawan

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama AIMS

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	167,50%	136,30%	123,40%	140,30%	171,80%
Dividend (Rp)	21,64	16,99	10,04	7,92	11,09
EPS (Rp)	44,92	47,11	43,68	37,79	34,85
BV (Rp)	209,90	223,49	237,92	258,67	285,43
Price to Earnings (P/E)	8,3x	8,6x	9,3x	12,8x	15,1x
Price to Book Value (PBV)	1,8x	1,8x	1,7x	1,9x	1,8x
Debt to Asset (DAR)	0,46	0,44	0,42	0,43	0,45
Debt to Equity (DER)	0,85	0,78	0,72	0,74	0,81
ROA (%)	11,56%	11,80%	10,65%	8,33%	6,72%
ROE (%)	21,40%	21,08%	18,36%	14,61%	12,21%
GPM (%)	49,05%	43,79%	42,37%	46,08%	51,52%
OPM (%)	33,83%	30,20%	29,22%	31,78%	35,53%
NPM (%)	25,06%	22,37%	21,64%	23,54%	26,32%
Payout Ratio (%)	48,17%	36,06%	22,98%	20,95%	31,84%

Ringkasan Laporan Keuangan AIMS

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	1,79 T	2,11 T	2,02 T	1,61 T	1,32 T
Laba Kotor (Gross Profit)	879,31 M	922,18 M	855,04 M	739,74 M	682,19 M
Laba Operasional (Operating Income)	606,42 M	635,99 M	589,68 M	510,17 M	470,48 M
Laba Bersih (Net Income)	449,20 M	471,10 M	436,80 M	377,90 M	348,50 M
EPS (Earnings Per Share)	Rp 44,92	Rp 47,11	Rp 43,68	Rp 37,79	Rp 34,85
Total Aset (Total Assets)	3,88 T	3,98 T	4,09 T	4,50 T	5,17 T
Total Liabilitas (Total Debt/Liabilities)	1,78 T	1,74 T	1,71 T	1,91 T	2,31 T
Ekuitas (Total Equity)	2,10 T	2,23 T	2,38 T	2,59 T	2,85 T
Arus Kas Operasi (Operating Cash Flow)	516,58 M	541,77 M	502,32 M	434,59 M	400,78 M
Belanja Modal / Capital Expenditure (CapEx)	180,80 M	189,62 M	175,81 M	152,10 M	140,27 M
Free Cash Flow / OCF - CapEx	335,78 M	352,15 M	326,51 M	282,48 M	260,50 M
Dividen (Dividend per Share)	Rp 21,64	Rp 16,99	Rp 10,04	Rp 7,92	Rp 11,09
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis AIMS

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation AIMS

OVERVALUED

Current Price Rp 510

Fair Value per Share Rp 415

Margin of Safety (MoS) -23%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 311,036,250,000	0.9009	Rp 280,212,837,838
Tahun 2	Rp 326,588,062,500	0.8116	Rp 265,066,197,955
Tahun 3	Rp 342,917,465,625	0.7312	Rp 250,738,295,363
Tahun 4	Rp 360,063,338,906	0.6587	Rp 237,184,873,992
Tahun 5	Rp 378,066,505,852	0.5935	Rp 224,364,069,992
Total PV of Projected FCF (1-5)			Rp 1,257,566,275,139
PV of Terminal Value at Year 5			Rp 2,888,687,401,148
Total Fair Value (Enterprise Value)			Rp 4,146,253,676,287

Trading Plan Summary AIMS

BUY AREA / ENTRY RANGE

Rp 475 - Rp 491

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 543

TP 2 Rp 575

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 426

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.8 : 1

High Risk

Pivot Points (Classic)

S2Rp 439

S1Rp 475

PIVOTRp 507

R1Rp 543

R2Rp 575

Share Ownership Above 1 Percent AIMS

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