AMAR

Technical Signal Analysis AMAR

BUY

Relative Strength Index (RSI 14)

63.64 DISTRIBUTION (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 229 | SMA50: Rp 217 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 232 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) AMAR

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 234	Rp 234	Rp 222	Rp 232
Triwulan 2 (Q2)	Rp 195	Rp 236	Rp 181	Rp 234
Triwulan 1 (Q1)	Rp 208	Rp 208	Rp 180	Rp 194
2025
Triwulan 4 (Q4)	Rp 232	Rp 266	Rp 190	Rp 210
Triwulan 3 (Q3)	Rp 200	Rp 302	Rp 197	Rp 232
Triwulan 2 (Q2)	Rp 166	Rp 280	Rp 155	Rp 210
Triwulan 1 (Q1)	Rp 159	Rp 190	Rp 150	Rp 167
2024
Triwulan 4 (Q4)	Rp 195	Rp 206	Rp 155	Rp 157
Triwulan 3 (Q3)	Rp 224	Rp 234	Rp 185	Rp 195
Triwulan 2 (Q2)	Rp 248	Rp 260	Rp 200	Rp 224
Triwulan 1 (Q1)	Rp 240	Rp 260	Rp 234	Rp 250
2023
Triwulan 4 (Q4)	Rp 310	Rp 332	Rp 197	Rp 250
Triwulan 3 (Q3)	Rp 268	Rp 350	Rp 266	Rp 310
Triwulan 2 (Q2)	Rp 300	Rp 316	Rp 266	Rp 268
Triwulan 1 (Q1)	Rp 300	Rp 340	Rp 264	Rp 300
2022
Triwulan 4 (Q4)	Rp 371	Rp 371	Rp 198	Rp 294
Triwulan 3 (Q3)	Rp 261	Rp 378	Rp 211	Rp 369
Triwulan 2 (Q2)	Rp 317	Rp 342	Rp 253	Rp 261
Triwulan 1 (Q1)	Rp 336	Rp 422	Rp 269	Rp 317
2021
Triwulan 4 (Q4)	Rp 288	Rp 787	Rp 286	Rp 336
Triwulan 3 (Q3)	Rp 263	Rp 321	Rp 255	Rp 288
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus AMAR BUY

Cons. (Konservatif) Rp 244 +5.0%

Mod. (Moderat) Rp 255 +10.0%

Agg. (Agresif) Rp 267 +15.0%

Board of Directors & Executives

Herman Hartono

Direktur Utama (CEO)

Lukas Setiawan

Direktur Keuangan (CFO)

Indra Suryadi

Direktur Operasional (COO)

Surya Wong

Komisaris Utama (President Commissioner)

Riwayat Distribusi Dividen AMAR

Tanggal Pembagian	Besaran Dividen (Per Lembar)
31 Jul 2026	Rp 3,90
31 May 2026	Rp 6,11
30 Nov 2025	Rp 1,54
31 Jul 2025	Rp 3,20
31 May 2025	Rp 5,30
30 Nov 2024	Rp 1,40
31 Jul 2024	Rp 2,65
31 May 2024	Rp 3,04

Rasio Fundamental Utama AMAR

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	126,70%	126,30%	153,20%	182,80%	187,60%
Dividend (Rp)	5,90	7,92	9,07	7,74	5,02
EPS (Rp)	16,51	16,49	18,78	21,27	21,68
BV (Rp)	91,11	103,73	114,83	122,74	128,72
Price to Earnings (P/E)	9,2x	10,8x	11,1x	9,7x	10,5x
Price to Book Value (PBV)	1,7x	1,7x	1,8x	1,7x	1,8x
Debt to Asset (DAR)	0,42	0,44	0,46	0,47	0,45
Debt to Equity (DER)	0,73	0,79	0,86	0,87	0,82
ROA (%)	10,51%	8,90%	8,83%	9,18%	9,26%
ROE (%)	18,12%	15,90%	16,35%	17,33%	16,84%
GPM (%)	44,92%	42,20%	44,78%	50,28%	53,64%
OPM (%)	30,98%	29,11%	30,88%	34,68%	37,00%
NPM (%)	22,95%	21,56%	22,88%	25,69%	27,40%
Payout Ratio (%)	35,74%	48,01%	48,31%	36,38%	23,18%

Ringkasan Laporan Keuangan AMAR

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	719,49 M	764,83 M	820,93 M	828,10 M	791,11 M
Laba Kotor (Gross Profit)	323,18 M	322,79 M	367,62 M	416,36 M	424,39 M
Laba Operasional (Operating Income)	222,89 M	222,62 M	253,53 M	287,15 M	292,68 M
Laba Bersih (Net Income)	165,10 M	164,90 M	187,80 M	212,70 M	216,80 M
EPS (Earnings Per Share)	Rp 16,51	Rp 16,49	Rp 18,78	Rp 21,27	Rp 21,68
Total Aset (Total Assets)	1,58 T	1,86 T	2,14 T	2,30 T	2,34 T
Total Liabilitas (Total Debt/Liabilities)	665,10 M	819,47 M	987,54 M	1,07 T	1,06 T
Ekuitas (Total Equity)	911,10 M	1,04 T	1,15 T	1,23 T	1,29 T
Arus Kas Operasi (Operating Cash Flow)	189,87 M	189,64 M	215,97 M	244,61 M	249,32 M
Belanja Modal / Capital Expenditure (CapEx)	66,45 M	66,37 M	75,59 M	85,61 M	87,26 M
Free Cash Flow / OCF - CapEx	123,41 M	123,26 M	140,38 M	158,99 M	162,06 M
Dividen (Dividend per Share)	Rp 5,90	Rp 7,92	Rp 9,07	Rp 7,74	Rp 5,02
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis AMAR

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Discounted Cash Flow (DCF) Valuation AMAR

FAIRLY VALUED

Current Price Rp 232

Fair Value per Share Rp 258

Margin of Safety (MoS) 10.1%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 193,494,000,000	0.9009	Rp 174,318,918,919
Tahun 2	Rp 203,168,700,000	0.8116	Rp 164,896,274,653
Tahun 3	Rp 213,327,135,000	0.7312	Rp 155,982,962,510
Tahun 4	Rp 223,993,491,750	0.6587	Rp 147,551,451,023
Tahun 5	Rp 235,193,166,338	0.5935	Rp 139,575,696,913
Total PV of Projected FCF (1-5)			Rp 782,325,304,017
PV of Terminal Value at Year 5			Rp 1,797,037,097,759
Total Fair Value (Enterprise Value)			Rp 2,579,362,401,776

Trading Plan Summary AMAR

BUY AREA / ENTRY RANGE

Rp 225 - Rp 227

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 237

TP 2 Rp 241

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 211

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.63 : 1

High Risk

Pivot Points (Classic)

S2Rp 217

S1Rp 225

PIVOTRp 229

R1Rp 237

R2Rp 241

Share Ownership Above 1 Percent AMAR

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