AKSI

Technical Signal Analysis AKSI

NEUTRAL

Relative Strength Index (RSI 14)

72.55 OVERBOUGHT (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 296 | SMA50: Rp 254 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 388 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) AKSI

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 390	Rp 440	Rp 370	Rp 388
Triwulan 2 (Q2)	Rp 242	Rp 280	Rp 159	Rp 250
Triwulan 1 (Q1)	Rp 360	Rp 424	Rp 220	Rp 242
2025
Triwulan 4 (Q4)	Rp 466	Rp 650	Rp 320	Rp 370
Triwulan 3 (Q3)	Rp 242	Rp 505	Rp 226	Rp 474
Triwulan 2 (Q2)	Rp 274	Rp 310	Rp 238	Rp 258
Triwulan 1 (Q1)	Rp 180	Rp 354	Rp 135	Rp 274
2024
Triwulan 4 (Q4)	Rp 388	Rp 420	Rp 161	Rp 180
Triwulan 3 (Q3)	Rp 140	Rp 790	Rp 135	Rp 388
Triwulan 2 (Q2)	Rp 113	Rp 186	Rp 100	Rp 139
Triwulan 1 (Q1)	Rp 141	Rp 154	Rp 100	Rp 113
2023
Triwulan 4 (Q4)	Rp 162	Rp 224	Rp 130	Rp 142
Triwulan 3 (Q3)	Rp 170	Rp 236	Rp 130	Rp 159
Triwulan 2 (Q2)	Rp 222	Rp 226	Rp 166	Rp 170
Triwulan 1 (Q1)	Rp 274	Rp 286	Rp 204	Rp 222
2022
Triwulan 4 (Q4)	Rp 312	Rp 452	Rp 252	Rp 274
Triwulan 3 (Q3)	Rp 304	Rp 372	Rp 268	Rp 312
Triwulan 2 (Q2)	Rp 324	Rp 400	Rp 254	Rp 304
Triwulan 1 (Q1)	Rp 570	Rp 600	Rp 214	Rp 324
2021
Triwulan 4 (Q4)	Rp 416	Rp 1.275	Rp 342	Rp 570
Triwulan 3 (Q3)	Rp 406	Rp 710	Rp 400	Rp 416
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus AKSI BUY

Cons. (Konservatif) Rp 407 +5.0%

Mod. (Moderat) Rp 427 +10.0%

Agg. (Agresif) Rp 446 +15.0%

Board of Directors & Executives

Hendra Suryadi

Direktur Utama (CEO)

Prabowo Kurniawan

Direktur Keuangan (CFO)

Herman Hidayat

Direktur Operasional (COO)

Agung Salim

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama AKSI

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	126,70%	157,50%	186,80%	187,90%	159,70%
Dividend (Rp)	7,33	13,13	17,49	15,37	9,55
EPS (Rp)	29,82	34,15	35,58	32,80	28,37
BV (Rp)	160,83	175,00	185,24	196,39	212,48
Price to Earnings (P/E)	8,9x	9,4x	9,0x	10,6x	14,4x
Price to Book Value (PBV)	1,7x	1,8x	1,7x	1,8x	1,9x
Debt to Asset (DAR)	0,44	0,42	0,43	0,45	0,47
Debt to Equity (DER)	0,78	0,72	0,74	0,81	0,87
ROA (%)	10,38%	11,32%	10,95%	9,19%	7,08%
ROE (%)	18,54%	19,51%	19,21%	16,70%	13,35%
GPM (%)	52,97%	53,04%	48,44%	43,39%	42,54%
OPM (%)	36,53%	36,58%	33,40%	29,93%	29,34%
NPM (%)	27,06%	27,10%	24,74%	22,17%	21,73%
Payout Ratio (%)	24,57%	38,44%	49,14%	46,84%	33,66%

Ringkasan Laporan Keuangan AKSI

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	1,10 T	1,26 T	1,44 T	1,48 T	1,31 T
Laba Kotor (Gross Profit)	583,73 M	668,49 M	696,48 M	642,06 M	555,34 M
Laba Operasional (Operating Income)	402,57 M	461,03 M	480,33 M	442,80 M	383,00 M
Laba Bersih (Net Income)	298,20 M	341,50 M	355,80 M	328,00 M	283,70 M
EPS (Earnings Per Share)	Rp 29,82	Rp 34,15	Rp 35,58	Rp 32,80	Rp 28,37
Total Aset (Total Assets)	2,86 T	3,01 T	3,22 T	3,55 T	3,97 T
Total Liabilitas (Total Debt/Liabilities)	1,25 T	1,26 T	1,37 T	1,59 T	1,85 T
Ekuitas (Total Equity)	1,61 T	1,75 T	1,85 T	1,96 T	2,12 T
Arus Kas Operasi (Operating Cash Flow)	342,93 M	392,73 M	409,17 M	377,20 M	326,26 M
Belanja Modal / Capital Expenditure (CapEx)	120,03 M	137,45 M	143,21 M	132,02 M	114,19 M
Free Cash Flow / OCF - CapEx	222,90 M	255,27 M	265,96 M	245,18 M	212,07 M
Dividen (Dividend per Share)	Rp 7,33	Rp 13,13	Rp 17,49	Rp 15,37	Rp 9,55
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis AKSI

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation AKSI

OVERVALUED

Current Price Rp 388

Fair Value per Share Rp 338

Margin of Safety (MoS) -15%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 253,202,250,000	0.9009	Rp 228,110,135,135
Tahun 2	Rp 265,862,362,500	0.8116	Rp 215,779,857,560
Tahun 3	Rp 279,155,480,625	0.7312	Rp 204,116,081,476
Tahun 4	Rp 293,113,254,656	0.6587	Rp 193,082,779,775
Tahun 5	Rp 307,768,917,389	0.5935	Rp 182,645,872,760
Total PV of Projected FCF (1-5)			Rp 1,023,734,726,706
PV of Terminal Value at Year 5			Rp 2,351,565,611,781
Total Fair Value (Enterprise Value)			Rp 3,375,300,338,486

Trading Plan Summary AKSI

BUY AREA / ENTRY RANGE

Rp 359 - Rp 379

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 429

TP 2 Rp 469

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 319

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.83 : 1

High Risk

Pivot Points (Classic)

S2Rp 329

S1Rp 359

PIVOTRp 399

R1Rp 429

R2Rp 469

Share Ownership Above 1 Percent AKSI

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