AISA

Technical Signal Analysis AISA

BUY

Relative Strength Index (RSI 14)

39.13 ACCUMULATION (BUY)

Moving Average Crossover (20 vs 50)

SMA20: Rp 119 | SMA50: Rp 113 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 117 BEARISH (SELL)

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Riwayat Harga Triwulan (OHLC) AISA

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 118	Rp 120	Rp 114	Rp 117
Triwulan 2 (Q2)	Rp 107	Rp 141	Rp 86	Rp 119
Triwulan 1 (Q1)	Rp 139	Rp 140	Rp 100	Rp 107
2025
Triwulan 4 (Q4)	Rp 152	Rp 168	Rp 123	Rp 143
Triwulan 3 (Q3)	Rp 115	Rp 183	Rp 113	Rp 148
Triwulan 2 (Q2)	Rp 134	Rp 164	Rp 118	Rp 121
Triwulan 1 (Q1)	Rp 97	Rp 150	Rp 93	Rp 134
2024
Triwulan 4 (Q4)	Rp 118	Rp 121	Rp 96	Rp 97
Triwulan 3 (Q3)	Rp 131	Rp 140	Rp 117	Rp 118
Triwulan 2 (Q2)	Rp 120	Rp 134	Rp 98	Rp 131
Triwulan 1 (Q1)	Rp 134	Rp 136	Rp 110	Rp 118
2023
Triwulan 4 (Q4)	Rp 146	Rp 184	Rp 118	Rp 133
Triwulan 3 (Q3)	Rp 132	Rp 173	Rp 105	Rp 155
Triwulan 2 (Q2)	Rp 142	Rp 152	Rp 129	Rp 132
Triwulan 1 (Q1)	Rp 155	Rp 162	Rp 139	Rp 142
2022
Triwulan 4 (Q4)	Rp 167	Rp 175	Rp 138	Rp 155
Triwulan 3 (Q3)	Rp 150	Rp 212	Rp 135	Rp 167
Triwulan 2 (Q2)	Rp 152	Rp 164	Rp 130	Rp 147
Triwulan 1 (Q1)	Rp 191	Rp 195	Rp 148	Rp 152
2021
Triwulan 4 (Q4)	Rp 208	Rp 218	Rp 171	Rp 191
Triwulan 3 (Q3)	Rp 202	Rp 256	Rp 200	Rp 208
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus AISA BUY

Cons. (Konservatif) Rp 123 +5.0%

Mod. (Moderat) Rp 129 +10.0%

Agg. (Agresif) Rp 135 +15.0%

Board of Directors & Executives

Lukas Hidayat

Direktur Utama (CEO)

Budi Siregar

Direktur Keuangan (CFO)

Surya Hidayat

Direktur Operasional (COO)

Anwar Suryadi

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama AISA

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	158,00%	129,40%	125,20%	149,10%	179,50%
Dividend (Rp)	4,61	3,41	2,04	1,83	2,67
EPS (Rp)	9,93	10,33	9,51	8,22	7,65
BV (Rp)	48,49	51,59	55,00	59,92	66,16
Price to Earnings (P/E)	8,7x	9,0x	9,8x	13,5x	15,8x
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)	0,86	0,78	0,72	0,74	0,81
ROA (%)	11,06%	11,21%	10,03%	7,82%	6,36%
ROE (%)	20,48%	20,02%	17,29%	13,72%	11,56%
GPM (%)	48,27%	43,29%	42,60%	46,84%	52,10%
OPM (%)	33,29%	29,86%	29,38%	32,30%	35,93%
NPM (%)	24,66%	22,12%	21,76%	23,93%	26,62%
Payout Ratio (%)	46,44%	33,01%	21,42%	22,31%	34,87%

Ringkasan Laporan Keuangan AISA

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	402,67 M	467,08 M	436,96 M	343,54 M	287,41 M
Laba Kotor (Gross Profit)	194,38 M	202,21 M	186,16 M	160,91 M	149,75 M
Laba Operasional (Operating Income)	134,06 M	139,46 M	128,39 M	110,97 M	103,28 M
Laba Bersih (Net Income)	99,30 M	103,30 M	95,10 M	82,20 M	76,50 M
EPS (Earnings Per Share)	Rp 9,93	Rp 10,33	Rp 9,51	Rp 8,22	Rp 7,65
Total Aset (Total Assets)	901,91 M	918,30 M	946,00 M	1,04 T	1,20 T
Total Liabilitas (Total Debt/Liabilities)	417,01 M	402,40 M	396,00 M	443,41 M	535,90 M
Ekuitas (Total Equity)	484,90 M	515,90 M	550,00 M	599,20 M	661,60 M
Arus Kas Operasi (Operating Cash Flow)	114,20 M	118,80 M	109,37 M	94,53 M	87,98 M
Belanja Modal / Capital Expenditure (CapEx)	39,97 M	41,58 M	38,28 M	33,09 M	30,79 M
Free Cash Flow / OCF - CapEx	74,23 M	77,22 M	71,09 M	61,44 M	57,18 M
Dividen (Dividend per Share)	Rp 4,61	Rp 3,41	Rp 2,04	Rp 1,83	Rp 2,67
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis AISA

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation AISA

OVERVALUED

Current Price Rp 117

Fair Value per Share Rp 91

Margin of Safety (MoS) -28.5%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 68,276,250,000	0.9009	Rp 61,510,135,135
Tahun 2	Rp 71,690,062,500	0.8116	Rp 58,185,262,966
Tahun 3	Rp 75,274,565,625	0.7312	Rp 55,040,113,616
Tahun 4	Rp 79,038,293,906	0.6587	Rp 52,064,972,340
Tahun 5	Rp 82,990,208,602	0.5935	Rp 49,250,649,510
Total PV of Projected FCF (1-5)			Rp 276,051,133,567
PV of Terminal Value at Year 5			Rp 634,102,112,447
Total Fair Value (Enterprise Value)			Rp 910,153,246,014

Trading Plan Summary AISA

BUY AREA / ENTRY RANGE

Rp 115 - Rp 117

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 121

TP 2 Rp 124

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 109

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.5 : 1

High Risk

Pivot Points (Classic)

S2Rp 112

S1Rp 115

PIVOTRp 118

R1Rp 121

R2Rp 124

Share Ownership Above 1 Percent AISA

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