ALKA

Technical Signal Analysis ALKA

NEUTRAL

Relative Strength Index (RSI 14)

81.47 OVERBOUGHT (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 5,148 | SMA50: Rp 3,157 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 7,400 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) ALKA

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 7.175	Rp 7.450	Rp 6.475	Rp 7.400
Triwulan 2 (Q2)	Rp 550	Rp 5.025	Rp 444	Rp 4.580
Triwulan 1 (Q1)	Rp 550	Rp 1.090	Rp 418	Rp 550
2025
Triwulan 4 (Q4)	Rp 360	Rp 785	Rp 340	Rp 570
Triwulan 3 (Q3)	Rp 326	Rp 396	Rp 300	Rp 360
Triwulan 2 (Q2)	Rp 310	Rp 390	Rp 264	Rp 320
Triwulan 1 (Q1)	Rp 286	Rp 356	Rp 272	Rp 310
2024
Triwulan 4 (Q4)	Rp 362	Rp 424	Rp 270	Rp 276
Triwulan 3 (Q3)	Rp 310	Rp 570	Rp 294	Rp 362
Triwulan 2 (Q2)	Rp 316	Rp 366	Rp 262	Rp 310
Triwulan 1 (Q1)	Rp 444	Rp 480	Rp 308	Rp 318
2023
Triwulan 4 (Q4)	Rp 530	Rp 580	Rp 404	Rp 444
Triwulan 3 (Q3)	Rp 650	Rp 800	Rp 436	Rp 530
Triwulan 2 (Q2)	Rp 360	Rp 1.015	Rp 330	Rp 655
Triwulan 1 (Q1)	Rp 374	Rp 525	Rp 312	Rp 360
2022
Triwulan 4 (Q4)	Rp 274	Rp 700	Rp 240	Rp 374
Triwulan 3 (Q3)	Rp 290	Rp 310	Rp 254	Rp 268
Triwulan 2 (Q2)	Rp 310	Rp 364	Rp 274	Rp 290
Triwulan 1 (Q1)	Rp 278	Rp 340	Rp 270	Rp 310
2021
Triwulan 4 (Q4)	Rp 244	Rp 510	Rp 222	Rp 278
Triwulan 3 (Q3)	Rp 240	Rp 292	Rp 228	Rp 244
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus ALKA BUY

Cons. (Konservatif) Rp 7.770 +5.0%

Mod. (Moderat) Rp 8.140 +10.0%

Agg. (Agresif) Rp 8.510 +15.0%

Board of Directors & Executives

Indra Siregar

Direktur Utama (CEO)

Prabowo Setiawan

Direktur Keuangan (CFO)

Lukas Pratama

Direktur Operasional (COO)

Surya Salim

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama ALKA

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	150,30%	181,50%	189,10%	166,40%	134,00%
Dividend (Rp)	250,52	243,85	194,92	140,87	152,80
EPS (Rp)	503,35	539,75	624,19	679,03	653,86
BV (Rp)	2.953,53	3.345,75	3.655,45	3.870,04	4.064,37
Price to Earnings (P/E)	9,6x	10,9x	10,5x	9,6x	11,4x
Price to Book Value (PBV)	1,6x	1,8x	1,8x	1,7x	1,8x
Debt to Asset (DAR)	0,42	0,43	0,46	0,47	0,46
Debt to Equity (DER)	0,72	0,76	0,84	0,88	0,85
ROA (%)	9,88%	9,20%	9,22%	9,30%	8,69%
ROE (%)	17,04%	16,13%	17,08%	17,55%	16,09%
GPM (%)	42,24%	44,31%	49,73%	53,52%	52,20%
OPM (%)	29,13%	30,56%	34,30%	36,91%	36,00%
NPM (%)	21,58%	22,63%	25,40%	27,34%	26,67%
Payout Ratio (%)	49,77%	45,18%	31,23%	20,75%	23,37%

Ringkasan Laporan Keuangan ALKA

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	23,32 T	23,85 T	24,57 T	24,83 T	24,52 T
Laba Kotor (Gross Profit)	9,85 T	10,57 T	12,22 T	13,29 T	12,80 T
Laba Operasional (Operating Income)	6,80 T	7,29 T	8,43 T	9,17 T	8,83 T
Laba Bersih (Net Income)	5,03 T	5,40 T	6,24 T	6,79 T	6,54 T
EPS (Earnings Per Share)	Rp 503,35	Rp 539,75	Rp 624,19	Rp 679,03	Rp 653,86
Total Aset (Total Assets)	50,80 T	58,89 T	67,26 T	72,76 T	75,19 T
Total Liabilitas (Total Debt/Liabilities)	21,27 T	25,43 T	30,71 T	34,06 T	34,55 T
Ekuitas (Total Equity)	29,54 T	33,46 T	36,55 T	38,70 T	40,64 T
Arus Kas Operasi (Operating Cash Flow)	5,79 T	6,21 T	7,18 T	7,81 T	7,52 T
Belanja Modal / Capital Expenditure (CapEx)	2,03 T	2,17 T	2,51 T	2,73 T	2,63 T
Free Cash Flow / OCF - CapEx	3,76 T	4,03 T	4,67 T	5,08 T	4,89 T
Dividen (Dividend per Share)	Rp 250,52	Rp 243,85	Rp 194,92	Rp 140,87	Rp 152,80
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis ALKA

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation ALKA

FAIRLY VALUED

Current Price Rp 7,400

Fair Value per Share Rp 7,779

Margin of Safety (MoS) 4.9%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 5,835,700,500,000	0.9009	Rp 5,257,387,837,838
Tahun 2	Rp 6,127,485,525,000	0.8116	Rp 4,973,204,711,468
Tahun 3	Rp 6,433,859,801,250	0.7312	Rp 4,704,382,835,173
Tahun 4	Rp 6,755,552,791,313	0.6587	Rp 4,450,091,871,109
Tahun 5	Rp 7,093,330,430,878	0.5935	Rp 4,209,546,364,563
Total PV of Projected FCF (1-5)			Rp 23,594,613,620,151
PV of Terminal Value at Year 5			Rp 54,197,909,443,746
Total Fair Value (Enterprise Value)			Rp 77,792,523,063,897

Trading Plan Summary ALKA

BUY AREA / ENTRY RANGE

Rp 7,400 - Rp 7,401

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 7,400

TP 2 Rp 7,400

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 7,178

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

-0 : 1

High Risk

Pivot Points (Classic)

S2Rp 7,400

S1Rp 7,400

PIVOTRp 7,400

R1Rp 7,400

R2Rp 7,400

Share Ownership Above 1 Percent ALKA

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