AMFG

Technical Signal Analysis AMFG

NEUTRAL

Relative Strength Index (RSI 14)

100 OVERBOUGHT (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 3,330 | SMA50: Rp 3,235 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 3,330 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) AMFG

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 3.330	Rp 3.330	Rp 3.300	Rp 3.300
Triwulan 2 (Q2)	Rp 3.200	Rp 3.400	Rp 2.590	Rp 3.330
Triwulan 1 (Q1)	Rp 3.500	Rp 3.750	Rp 3.030	Rp 3.130
2025
Triwulan 4 (Q4)	Rp 3.170	Rp 3.790	Rp 3.050	Rp 3.470
Triwulan 3 (Q3)	Rp 3.160	Rp 3.700	Rp 3.100	Rp 3.140
Triwulan 2 (Q2)	Rp 4.010	Rp 4.200	Rp 2.950	Rp 3.200
Triwulan 1 (Q1)	Rp 3.700	Rp 4.200	Rp 3.000	Rp 4.010
2024
Triwulan 4 (Q4)	Rp 4.510	Rp 4.660	Rp 3.680	Rp 3.700
Triwulan 3 (Q3)	Rp 4.710	Rp 4.850	Rp 4.500	Rp 4.600
Triwulan 2 (Q2)	Rp 4.700	Rp 4.970	Rp 4.560	Rp 4.700
Triwulan 1 (Q1)	Rp 5.825	Rp 6.100	Rp 4.680	Rp 4.700
2023
Triwulan 4 (Q4)	Rp 5.875	Rp 6.150	Rp 5.500	Rp 5.900
Triwulan 3 (Q3)	Rp 5.525	Rp 5.900	Rp 5.375	Rp 5.875
Triwulan 2 (Q2)	Rp 5.075	Rp 6.650	Rp 5.075	Rp 5.525
Triwulan 1 (Q1)	Rp 5.750	Rp 5.750	Rp 4.700	Rp 5.075
2022
Triwulan 4 (Q4)	Rp 6.050	Rp 6.075	Rp 5.125	Rp 5.750
Triwulan 3 (Q3)	Rp 5.700	Rp 6.500	Rp 4.630	Rp 5.975
Triwulan 2 (Q2)	Rp 7.225	Rp 8.475	Rp 5.475	Rp 5.700
Triwulan 1 (Q1)	Rp 4.910	Rp 7.400	Rp 4.850	Rp 7.225
2021
Triwulan 4 (Q4)	Rp 4.630	Rp 5.250	Rp 4.200	Rp 4.900
Triwulan 3 (Q3)	Rp 3.850	Rp 5.000	Rp 3.600	Rp 4.550
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus AMFG BUY

Cons. (Konservatif) Rp 3.497 +5.0%

Mod. (Moderat) Rp 3.663 +10.0%

Agg. (Agresif) Rp 3.830 +15.0%

Board of Directors & Executives

Rudi Salim

Direktur Utama (CEO)

Rudi Hartono

Direktur Keuangan (CFO)

Toni Nugroho

Direktur Operasional (COO)

Rudi Pratama

Komisaris Utama (President Commissioner)

Riwayat Distribusi Dividen AMFG

Tanggal Pembagian	Besaran Dividen (Per Lembar)
30 Jun 2026	Rp 80,00
30 Jun 2025	Rp 80,00
30 Jun 2024	Rp 80,00
30 Jun 2023	Rp 80,00
31 May 2022	Rp 80,00

Rasio Fundamental Utama AMFG

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	178,90%	192,40%	172,60%	137,60%	119,50%
Dividend (Rp)	116,83	151,44	129,75	77,01	46,81
EPS (Rp)	273,20	302,91	298,69	264,41	231,60
BV (Rp)	1.381,13	1.484,17	1.569,76	1.681,69	1.839,50
Price to Earnings (P/E)	8,6x	9,0x	9,0x	11,6x	15,1x
Price to Book Value (PBV)	1,7x	1,8x	1,7x	1,8x	1,9x
Debt to Asset (DAR)	0,45	0,43	0,42	0,44	0,46
Debt to Equity (DER)	0,81	0,74	0,72	0,77	0,85
ROA (%)	10,88%	11,63%	11,04%	8,80%	6,80%
ROE (%)	19,78%	20,41%	19,03%	15,72%	12,59%
GPM (%)	53,34%	49,15%	43,86%	42,34%	45,99%
OPM (%)	36,79%	33,90%	30,25%	29,20%	31,72%
NPM (%)	27,25%	25,11%	22,41%	21,63%	23,49%
Payout Ratio (%)	42,76%	49,99%	43,44%	29,13%	20,21%

Ringkasan Laporan Keuangan AMFG

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	10,03 T	12,06 T	13,33 T	12,22 T	9,86 T
Laba Kotor (Gross Profit)	5,35 T	5,93 T	5,85 T	5,18 T	4,53 T
Laba Operasional (Operating Income)	3,69 T	4,09 T	4,03 T	3,57 T	3,13 T
Laba Bersih (Net Income)	2,73 T	3,03 T	2,99 T	2,64 T	2,32 T
EPS (Earnings Per Share)	Rp 273,20	Rp 302,91	Rp 298,69	Rp 264,41	Rp 231,60
Total Aset (Total Assets)	25,00 T	25,82 T	27,00 T	29,77 T	34,03 T
Total Liabilitas (Total Debt/Liabilities)	11,19 T	10,98 T	11,30 T	12,95 T	15,64 T
Ekuitas (Total Equity)	13,81 T	14,84 T	15,70 T	16,82 T	18,40 T
Arus Kas Operasi (Operating Cash Flow)	3,14 T	3,48 T	3,43 T	3,04 T	2,66 T
Belanja Modal / Capital Expenditure (CapEx)	1,10 T	1,22 T	1,20 T	1,06 T	932,19 M
Free Cash Flow / OCF - CapEx	2,04 T	2,26 T	2,23 T	1,98 T	1,73 T
Dividen (Dividend per Share)	Rp 116,83	Rp 151,44	Rp 129,75	Rp 77,01	Rp 46,81
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis AMFG

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Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation AMFG

OVERVALUED

Current Price Rp 3,330

Fair Value per Share Rp 2,755

Margin of Safety (MoS) -20.9%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 2,067,030,000,000	0.9009	Rp 1,862,189,189,189
Tahun 2	Rp 2,170,381,500,000	0.8116	Rp 1,761,530,314,098
Tahun 3	Rp 2,278,900,575,000	0.7312	Rp 1,666,312,459,282
Tahun 4	Rp 2,392,845,603,750	0.6587	Rp 1,576,241,515,537
Tahun 5	Rp 2,512,487,883,938	0.5935	Rp 1,491,039,271,454
Total PV of Projected FCF (1-5)			Rp 8,357,312,749,559
PV of Terminal Value at Year 5			Rp 19,197,130,619,967
Total Fair Value (Enterprise Value)			Rp 27,554,443,369,526

Trading Plan Summary AMFG

BUY AREA / ENTRY RANGE

Rp 3,310 - Rp 3,315

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 3,340

TP 2 Rp 3,350

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 3,191

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.2 : 1

High Risk

Pivot Points (Classic)

S2Rp 3,290

S1Rp 3,310

PIVOTRp 3,320

R1Rp 3,340

R2Rp 3,350

Share Ownership Above 1 Percent AMFG

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