AMIN

Technical Signal Analysis AMIN

NEUTRAL

Relative Strength Index (RSI 14)

52.63 NEUTRAL

Moving Average Crossover (20 vs 50)

SMA20: Rp 242 | SMA50: Rp 243 BEARISH (SELL)

Price Relative to SMA 20

Price: Rp 244 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) AMIN

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 246	Rp 246	Rp 240	Rp 244
Triwulan 2 (Q2)	Rp 266	Rp 300	Rp 214	Rp 248
Triwulan 1 (Q1)	Rp 270	Rp 300	Rp 190	Rp 266
2025
Triwulan 4 (Q4)	Rp 258	Rp 302	Rp 216	Rp 270
Triwulan 3 (Q3)	Rp 210	Rp 340	Rp 191	Rp 256
Triwulan 2 (Q2)	Rp 167	Rp 252	Rp 144	Rp 210
Triwulan 1 (Q1)	Rp 135	Rp 190	Rp 121	Rp 167
2024
Triwulan 4 (Q4)	Rp 146	Rp 148	Rp 123	Rp 135
Triwulan 3 (Q3)	Rp 142	Rp 170	Rp 140	Rp 144
Triwulan 2 (Q2)	Rp 153	Rp 199	Rp 130	Rp 142
Triwulan 1 (Q1)	Rp 147	Rp 163	Rp 130	Rp 153
2023
Triwulan 4 (Q4)	Rp 173	Rp 208	Rp 143	Rp 147
Triwulan 3 (Q3)	Rp 129	Rp 196	Rp 120	Rp 171
Triwulan 2 (Q2)	Rp 134	Rp 144	Rp 108	Rp 129
Triwulan 1 (Q1)	Rp 118	Rp 148	Rp 88	Rp 134
2022
Triwulan 4 (Q4)	Rp 117	Rp 187	Rp 103	Rp 117
Triwulan 3 (Q3)	Rp 120	Rp 168	Rp 114	Rp 117
Triwulan 2 (Q2)	Rp 139	Rp 143	Rp 113	Rp 120
Triwulan 1 (Q1)	Rp 170	Rp 194	Rp 131	Rp 139
2021
Triwulan 4 (Q4)	Rp 214	Rp 246	Rp 167	Rp 170
Triwulan 3 (Q3)	Rp 188	Rp 274	Rp 182	Rp 214
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus AMIN AVOID

Cons. (Konservatif) Rp 256 +5.0%

Mod. (Moderat) Rp 268 +10.0%

Agg. (Agresif) Rp 281 +15.0%

Board of Directors & Executives

Agus Siregar

Direktur Utama (CEO)

Sri Nugroho

Direktur Keuangan (CFO)

Agung Suryadi

Direktur Operasional (COO)

Prabowo Kurniawan

Komisaris Utama (President Commissioner)

Riwayat Distribusi Dividen AMIN

Tanggal Pembagian	Besaran Dividen (Per Lembar)
31 May 2026	Rp 10,00
30 Jun 2025	Rp 8,00
30 Jun 2024	Rp 5,00

Rasio Fundamental Utama AMIN

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	183,50%	190,50%	165,70%	132,00%	120,30%
Dividend (Rp)	9,24	11,39	9,27	5,34	3,47
EPS (Rp)	20,69	22,83	22,37	19,73	17,34
BV (Rp)	101,16	108,57	114,87	123,24	134,95
Price to Earnings (P/E)	8,4x	8,7x	8,8x	11,4x	14,7x
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)	0,82	0,74	0,72	0,77	0,85
ROA (%)	11,25%	11,99%	11,30%	8,97%	6,94%
ROE (%)	20,45%	21,03%	19,47%	16,01%	12,85%
GPM (%)	53,10%	48,56%	43,47%	42,50%	46,56%
OPM (%)	36,62%	33,49%	29,98%	29,31%	32,11%
NPM (%)	27,13%	24,81%	22,21%	21,71%	23,78%
Payout Ratio (%)	44,66%	49,88%	41,42%	27,06%	20,00%

Ringkasan Laporan Keuangan AMIN

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	762,73 M	920,31 M	1,01 T	908,65 M	729,08 M
Laba Kotor (Gross Profit)	405,01 M	446,90 M	437,89 M	386,21 M	339,43 M
Laba Operasional (Operating Income)	279,32 M	308,21 M	302,00 M	266,36 M	234,09 M
Laba Bersih (Net Income)	206,90 M	228,30 M	223,70 M	197,30 M	173,40 M
EPS (Earnings Per Share)	Rp 20,69	Rp 22,83	Rp 22,37	Rp 19,73	Rp 17,34
Total Aset (Total Assets)	1,84 T	1,89 T	1,98 T	2,18 T	2,50 T
Total Liabilitas (Total Debt/Liabilities)	829,51 M	803,42 M	827,06 M	948,95 M	1,15 T
Ekuitas (Total Equity)	1,01 T	1,09 T	1,15 T	1,23 T	1,35 T
Arus Kas Operasi (Operating Cash Flow)	237,94 M	262,55 M	257,26 M	226,90 M	199,41 M
Belanja Modal / Capital Expenditure (CapEx)	83,28 M	91,89 M	90,04 M	79,41 M	69,79 M
Free Cash Flow / OCF - CapEx	154,66 M	170,65 M	167,22 M	147,48 M	129,62 M
Dividen (Dividend per Share)	Rp 9,24	Rp 11,39	Rp 9,27	Rp 5,34	Rp 3,47
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis AMIN

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation AMIN

OVERVALUED

Current Price Rp 244

Fair Value per Share Rp 206

Margin of Safety (MoS) -18.3%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 154,759,500,000	0.9009	Rp 139,422,972,973
Tahun 2	Rp 162,497,475,000	0.8116	Rp 131,886,596,056
Tahun 3	Rp 170,622,348,750	0.7312	Rp 124,757,590,863
Tahun 4	Rp 179,153,466,188	0.6587	Rp 118,013,937,303
Tahun 5	Rp 188,111,139,497	0.5935	Rp 111,634,805,557
Total PV of Projected FCF (1-5)			Rp 625,715,902,752
PV of Terminal Value at Year 5			Rp 1,437,298,121,547
Total Fair Value (Enterprise Value)			Rp 2,063,014,024,299

Trading Plan Summary AMIN

BUY AREA / ENTRY RANGE

Rp 241 - Rp 242

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 247

TP 2 Rp 249

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 230

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.42 : 1

High Risk

Pivot Points (Classic)

S2Rp 237

S1Rp 241

PIVOTRp 243

R1Rp 247

R2Rp 249

Share Ownership Above 1 Percent AMIN

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