ALDO

Technical Signal Analysis ALDO

BUY

Relative Strength Index (RSI 14)

56 DISTRIBUTION (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 945 | SMA50: Rp 871 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 955 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) ALDO

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 965	Rp 965	Rp 945	Rp 955
Triwulan 2 (Q2)	Rp 680	Rp 1.070	Rp 585	Rp 940
Triwulan 1 (Q1)	Rp 540	Rp 720	Rp 520	Rp 680
2025
Triwulan 4 (Q4)	Rp 645	Rp 850	Rp 464	Rp 550
Triwulan 3 (Q3)	Rp 486	Rp 700	Rp 460	Rp 645
Triwulan 2 (Q2)	Rp 488	Rp 610	Rp 480	Rp 492
Triwulan 1 (Q1)	Rp 460	Rp 540	Rp 450	Rp 496
2024
Triwulan 4 (Q4)	Rp 595	Rp 660	Rp 452	Rp 480
Triwulan 3 (Q3)	Rp 450	Rp 660	Rp 396	Rp 595
Triwulan 2 (Q2)	Rp 423	Rp 520	Rp 324	Rp 444
Triwulan 1 (Q1)	Rp 365	Rp 460	Rp 353	Rp 423
2023
Triwulan 4 (Q4)	Rp 400	Rp 468	Rp 303	Rp 365
Triwulan 3 (Q3)	Rp 333	Rp 438	Rp 303	Rp 410
Triwulan 2 (Q2)	Rp 305	Rp 383	Rp 290	Rp 338
Triwulan 1 (Q1)	Rp 400	Rp 400	Rp 295	Rp 305
2022
Triwulan 4 (Q4)	Rp 410	Rp 468	Rp 363	Rp 400
Triwulan 3 (Q3)	Rp 348	Rp 470	Rp 323	Rp 408
Triwulan 2 (Q2)	Rp 478	Rp 540	Rp 340	Rp 350
Triwulan 1 (Q1)	Rp 553	Rp 600	Rp 425	Rp 478
2021
Triwulan 4 (Q4)	Rp 489	Rp 748	Rp 408	Rp 553
Triwulan 3 (Q3)	Rp 376	Rp 508	Rp 331	Rp 489
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus ALDO BUY

Cons. (Konservatif) Rp 1.003 +5.0%

Mod. (Moderat) Rp 1.051 +10.0%

Agg. (Agresif) Rp 1.098 +15.0%

Board of Directors & Executives

Agung Wong

Direktur Utama (CEO)

Rudi Salim

Direktur Keuangan (CFO)

Agus Hidayat

Direktur Operasional (COO)

Indra Widjaja

Komisaris Utama (President Commissioner)

Riwayat Distribusi Dividen ALDO

Tanggal Pembagian	Besaran Dividen (Per Lembar)
30 Jun 2026	Rp 0,50
31 May 2025	Rp 0,50
30 Jun 2024	Rp 0,50
30 Jun 2023	Rp 0,50
31 May 2022	Rp 0,80

Rasio Fundamental Utama ALDO

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	172,20%	192,00%	178,60%	144,50%	120,80%
Dividend (Rp)	31,88	27,59	20,41	17,65	23,98
EPS (Rp)	64,66	70,84	81,77	87,39	82,54
BV (Rp)	383,85	433,43	471,25	497,70	523,61
Price to Earnings (P/E)	9,6x	10,8x	10,3x	9,6x	11,7x
Price to Book Value (PBV)	1,6x	1,8x	1,8x	1,7x	1,8x
Debt to Asset (DAR)	0,42	0,43	0,45	0,47	0,46
Debt to Equity (DER)	0,72	0,75	0,83	0,88	0,86
ROA (%)	9,77%	9,32%	9,54%	9,31%	8,51%
ROE (%)	16,85%	16,34%	17,35%	17,56%	15,76%
GPM (%)	42,32%	45,89%	51,36%	53,70%	50,77%
OPM (%)	29,19%	31,65%	35,42%	37,04%	35,01%
NPM (%)	21,62%	23,44%	26,24%	27,43%	25,93%
Payout Ratio (%)	49,31%	38,95%	24,96%	20,20%	29,05%

Ringkasan Laporan Keuangan ALDO

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	2,99 T	3,02 T	3,12 T	3,19 T	3,18 T
Laba Kotor (Gross Profit)	1,27 T	1,39 T	1,60 T	1,71 T	1,62 T
Laba Operasional (Operating Income)	872,91 M	956,34 M	1,10 T	1,18 T	1,11 T
Laba Bersih (Net Income)	646,60 M	708,40 M	817,70 M	873,90 M	825,40 M
EPS (Earnings Per Share)	Rp 64,66	Rp 70,84	Rp 81,77	Rp 87,39	Rp 82,54
Total Aset (Total Assets)	6,60 T	7,59 T	8,62 T	9,36 T	9,74 T
Total Liabilitas (Total Debt/Liabilities)	2,76 T	3,25 T	3,91 T	4,38 T	4,50 T
Ekuitas (Total Equity)	3,84 T	4,33 T	4,71 T	4,98 T	5,24 T
Arus Kas Operasi (Operating Cash Flow)	743,59 M	814,66 M	940,36 M	1,00 T	949,21 M
Belanja Modal / Capital Expenditure (CapEx)	260,26 M	285,13 M	329,12 M	351,74 M	332,22 M
Free Cash Flow / OCF - CapEx	483,33 M	529,53 M	611,23 M	653,24 M	616,99 M
Dividen (Dividend per Share)	Rp 31,88	Rp 27,59	Rp 20,41	Rp 17,65	Rp 23,98
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis ALDO

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Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation ALDO

FAIRLY VALUED

Current Price Rp 955

Fair Value per Share Rp 982

Margin of Safety (MoS) 2.8%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 736,669,500,000	0.9009	Rp 663,666,216,216
Tahun 2	Rp 773,502,975,000	0.8116	Rp 627,792,366,691
Tahun 3	Rp 812,178,123,750	0.7312	Rp 593,857,644,167
Tahun 4	Rp 852,787,029,938	0.6587	Rp 561,757,230,969
Tahun 5	Rp 895,426,381,434	0.5935	Rp 531,391,975,241
Total PV of Projected FCF (1-5)			Rp 2,978,465,433,284
PV of Terminal Value at Year 5			Rp 6,841,671,681,227
Total Fair Value (Enterprise Value)			Rp 9,820,137,114,511

Trading Plan Summary ALDO

BUY AREA / ENTRY RANGE

Rp 945 - Rp 950

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 965

TP 2 Rp 975

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 907

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.35 : 1

High Risk

Pivot Points (Classic)

S2Rp 935

S1Rp 945

PIVOTRp 955

R1Rp 965

R2Rp 975

Share Ownership Above 1 Percent ALDO

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