AMAG

Technical Signal Analysis AMAG

SELL

Relative Strength Index (RSI 14)

40 ACCUMULATION (BUY)

Moving Average Crossover (20 vs 50)

SMA20: Rp 389 | SMA50: Rp 389 BEARISH (SELL)

Price Relative to SMA 20

Price: Rp 388 BEARISH (SELL)

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Riwayat Harga Triwulan (OHLC) AMAG

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 388	Rp 390	Rp 372	Rp 388
Triwulan 2 (Q2)	Rp 398	Rp 400	Rp 330	Rp 390
Triwulan 1 (Q1)	Rp 424	Rp 456	Rp 370	Rp 398
2025
Triwulan 4 (Q4)	Rp 384	Rp 510	Rp 370	Rp 430
Triwulan 3 (Q3)	Rp 370	Rp 392	Rp 340	Rp 384
Triwulan 2 (Q2)	Rp 370	Rp 420	Rp 340	Rp 370
Triwulan 1 (Q1)	Rp 334	Rp 440	Rp 308	Rp 370
2024
Triwulan 4 (Q4)	Rp 334	Rp 350	Rp 310	Rp 334
Triwulan 3 (Q3)	Rp 382	Rp 390	Rp 328	Rp 332
Triwulan 2 (Q2)	Rp 300	Rp 392	Rp 288	Rp 380
Triwulan 1 (Q1)	Rp 294	Rp 366	Rp 282	Rp 310
2023
Triwulan 4 (Q4)	Rp 304	Rp 310	Rp 280	Rp 294
Triwulan 3 (Q3)	Rp 342	Rp 344	Rp 300	Rp 304
Triwulan 2 (Q2)	Rp 374	Rp 390	Rp 336	Rp 342
Triwulan 1 (Q1)	Rp 384	Rp 396	Rp 364	Rp 374
2022
Triwulan 4 (Q4)	Rp 368	Rp 396	Rp 348	Rp 382
Triwulan 3 (Q3)	Rp 364	Rp 376	Rp 340	Rp 368
Triwulan 2 (Q2)	Rp 402	Rp 468	Rp 342	Rp 364
Triwulan 1 (Q1)	Rp 370	Rp 410	Rp 354	Rp 402
2021
Triwulan 4 (Q4)	Rp 348	Rp 410	Rp 330	Rp 370
Triwulan 3 (Q3)	Rp 334	Rp 366	Rp 312	Rp 348
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus AMAG BUY

Cons. (Konservatif) Rp 407 +5.0%

Mod. (Moderat) Rp 427 +10.0%

Agg. (Agresif) Rp 446 +15.0%

Board of Directors & Executives

Budi Hartono

Direktur Utama (CEO)

Rudi Suryadi

Direktur Keuangan (CFO)

Taufik Wibowo

Direktur Operasional (COO)

Prabowo Widjaja

Komisaris Utama (President Commissioner)

Riwayat Distribusi Dividen AMAG

Tanggal Pembagian	Besaran Dividen (Per Lembar)
30 Apr 2026	Rp 30,00
30 Apr 2025	Rp 40,00
30 Apr 2024	Rp 30,00
30 Jun 2023	Rp 20,00
30 Jun 2022	Rp 50,00

Rasio Fundamental Utama AMAG

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	186,70%	162,30%	132,00%	123,90%	145,10%
Dividend (Rp)	16,60	15,69	10,07	5,98	6,45
EPS (Rp)	33,22	35,64	33,79	29,37	26,46
BV (Rp)	160,31	171,14	181,58	196,31	216,05
Price to Earnings (P/E)	8,5x	8,8x	9,2x	12,4x	15,2x
Price to Book Value (PBV)	1,8x	1,8x	1,7x	1,8x	1,9x
Debt to Asset (DAR)	0,46	0,43	0,42	0,43	0,45
Debt to Equity (DER)	0,84	0,76	0,72	0,75	0,83
ROA (%)	11,19%	11,87%	10,79%	8,53%	6,74%
ROE (%)	20,72%	20,83%	18,61%	14,96%	12,25%
GPM (%)	51,08%	45,58%	42,26%	44,19%	49,58%
OPM (%)	35,23%	31,43%	29,15%	30,47%	34,19%
NPM (%)	26,10%	23,28%	21,59%	22,57%	25,33%
Payout Ratio (%)	49,96%	44,02%	29,79%	20,35%	24,37%

Ringkasan Laporan Keuangan AMAG

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	1,27 T	1,53 T	1,57 T	1,30 T	1,04 T
Laba Kotor (Gross Profit)	650,28 M	697,65 M	661,44 M	574,92 M	517,95 M
Laba Operasional (Operating Income)	448,47 M	481,14 M	456,17 M	396,50 M	357,21 M
Laba Bersih (Net Income)	332,20 M	356,40 M	337,90 M	293,70 M	264,60 M
EPS (Earnings Per Share)	Rp 33,22	Rp 35,64	Rp 33,79	Rp 29,37	Rp 26,46
Total Aset (Total Assets)	2,95 T	3,01 T	3,12 T	3,44 T	3,95 T
Total Liabilitas (Total Debt/Liabilities)	1,35 T	1,30 T	1,31 T	1,47 T	1,79 T
Ekuitas (Total Equity)	1,60 T	1,71 T	1,82 T	1,96 T	2,16 T
Arus Kas Operasi (Operating Cash Flow)	382,03 M	409,86 M	388,59 M	337,76 M	304,29 M
Belanja Modal / Capital Expenditure (CapEx)	133,71 M	143,45 M	136,00 M	118,21 M	106,50 M
Free Cash Flow / OCF - CapEx	248,32 M	266,41 M	252,58 M	219,54 M	197,79 M
Dividen (Dividend per Share)	Rp 16,60	Rp 15,69	Rp 10,07	Rp 5,98	Rp 6,45
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis AMAG

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Discounted Cash Flow (DCF) Valuation AMAG

OVERVALUED

Current Price Rp 388

Fair Value per Share Rp 315

Margin of Safety (MoS) -23.3%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 236,155,500,000	0.9009	Rp 212,752,702,703
Tahun 2	Rp 247,963,275,000	0.8116	Rp 201,252,556,611
Tahun 3	Rp 260,361,438,750	0.7312	Rp 190,374,040,037
Tahun 4	Rp 273,379,510,688	0.6587	Rp 180,083,551,386
Tahun 5	Rp 287,048,486,222	0.5935	Rp 170,349,305,366
Total PV of Projected FCF (1-5)			Rp 954,812,156,103
PV of Terminal Value at Year 5			Rp 2,193,247,306,582
Total Fair Value (Enterprise Value)			Rp 3,148,059,462,684

Trading Plan Summary AMAG

BUY AREA / ENTRY RANGE

Rp 377 - Rp 380

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 395

TP 2 Rp 401

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 354

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.58 : 1

High Risk

Pivot Points (Classic)

S2Rp 365

S1Rp 377

PIVOTRp 383

R1Rp 395

R2Rp 401

Share Ownership Above 1 Percent AMAG

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