AMOR

Technical Signal Analysis AMOR

BUY

Relative Strength Index (RSI 14)

62.5 DISTRIBUTION (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 365 | SMA50: Rp 357 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 370 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) AMOR

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 368	Rp 368	Rp 364	Rp 364
Triwulan 2 (Q2)	Rp 348	Rp 366	Rp 288	Rp 358
Triwulan 1 (Q1)	Rp 350	Rp 378	Rp 302	Rp 346
2025
Triwulan 4 (Q4)	Rp 396	Rp 408	Rp 340	Rp 354
Triwulan 3 (Q3)	Rp 478	Rp 500	Rp 384	Rp 390
Triwulan 2 (Q2)	Rp 525	Rp 560	Rp 472	Rp 480
Triwulan 1 (Q1)	Rp 545	Rp 590	Rp 440	Rp 530
2024
Triwulan 4 (Q4)	Rp 705	Rp 850	Rp 500	Rp 545
Triwulan 3 (Q3)	Rp 660	Rp 1.040	Rp 655	Rp 700
Triwulan 2 (Q2)	Rp 865	Rp 960	Rp 605	Rp 660
Triwulan 1 (Q1)	Rp 965	Rp 1.000	Rp 750	Rp 865
2023
Triwulan 4 (Q4)	Rp 950	Rp 1.500	Rp 880	Rp 965
Triwulan 3 (Q3)	Rp 1.075	Rp 1.090	Rp 850	Rp 980
Triwulan 2 (Q2)	Rp 1.145	Rp 1.250	Rp 1.000	Rp 1.070
Triwulan 1 (Q1)	Rp 1.105	Rp 1.360	Rp 1.030	Rp 1.145
2022
Triwulan 4 (Q4)	Rp 1.315	Rp 1.475	Rp 1.030	Rp 1.105
Triwulan 3 (Q3)	Rp 1.230	Rp 1.575	Rp 1.030	Rp 1.320
Triwulan 2 (Q2)	Rp 1.555	Rp 1.625	Rp 1.220	Rp 1.220
Triwulan 1 (Q1)	Rp 1.700	Rp 1.790	Rp 1.460	Rp 1.555
2021
Triwulan 4 (Q4)	Rp 2.010	Rp 2.150	Rp 1.600	Rp 1.705
Triwulan 3 (Q3)	Rp 1.830	Rp 2.070	Rp 1.725	Rp 2.010
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus AMOR BUY

Cons. (Konservatif) Rp 389 +5.0%

Mod. (Moderat) Rp 407 +10.0%

Agg. (Agresif) Rp 426 +15.0%

Board of Directors & Executives

Hendra Widjaja

Direktur Utama (CEO)

Hendra Kurniawan

Direktur Keuangan (CFO)

Surya Wibowo

Direktur Operasional (COO)

Herman Budiman

Komisaris Utama (President Commissioner)

Riwayat Distribusi Dividen AMOR

Tanggal Pembagian	Besaran Dividen (Per Lembar)
31 Jan 2026	Rp 13,00
31 Oct 2025	Rp 18,50
31 Jan 2025	Rp 14,00
30 Sep 2024	Rp 27,50
31 Jan 2024	Rp 18,50
31 Oct 2023	Rp 25,00
31 Jan 2023	Rp 16,00
30 Sep 2022	Rp 32,50
31 Jan 2022	Rp 20,00
31 Oct 2021	Rp 30,53

Rasio Fundamental Utama AMOR

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	158,40%	126,70%	121,70%	148,40%	181,90%
Dividend (Rp)	14,84	14,56	10,72	7,14	6,04
EPS (Rp)	33,28	29,18	25,83	26,32	30,19
BV (Rp)	144,20	157,34	175,51	195,59	212,74
Price to Earnings (P/E)	8,2x	9,2x	12,2x	13,6x	11,8x
Price to Book Value (PBV)	1,9x	1,7x	1,8x	1,8x	1,7x
Debt to Asset (DAR)	0,46	0,47	0,45	0,43	0,42
Debt to Equity (DER)	0,86	0,88	0,83	0,75	0,72
ROA (%)	12,46%	9,83%	8,09%	7,67%	8,23%
ROE (%)	23,08%	18,55%	14,72%	13,46%	14,19%
GPM (%)	47,61%	52,60%	53,33%	49,12%	43,84%
OPM (%)	32,83%	36,28%	36,78%	33,87%	30,23%
NPM (%)	24,32%	26,87%	27,24%	25,09%	22,40%
Payout Ratio (%)	44,60%	49,89%	41,49%	27,13%	20,00%

Ringkasan Laporan Keuangan AMOR

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	1,37 T	1,09 T	948,14 M	1,05 T	1,35 T
Laba Kotor (Gross Profit)	651,46 M	571,20 M	505,62 M	515,21 M	590,97 M
Laba Operasional (Operating Income)	449,28 M	393,93 M	348,71 M	355,32 M	407,57 M
Laba Bersih (Net Income)	332,80 M	291,80 M	258,30 M	263,20 M	301,90 M
EPS (Earnings Per Share)	Rp 33,28	Rp 29,18	Rp 25,83	Rp 26,32	Rp 30,19
Total Aset (Total Assets)	2,68 T	2,96 T	3,21 T	3,42 T	3,66 T
Total Liabilitas (Total Debt/Liabilities)	1,24 T	1,38 T	1,46 T	1,47 T	1,53 T
Ekuitas (Total Equity)	1,44 T	1,57 T	1,76 T	1,96 T	2,13 T
Arus Kas Operasi (Operating Cash Flow)	382,72 M	335,57 M	297,05 M	302,68 M	347,19 M
Belanja Modal / Capital Expenditure (CapEx)	133,95 M	117,45 M	103,97 M	105,94 M	121,51 M
Free Cash Flow / OCF - CapEx	248,77 M	218,12 M	193,08 M	196,74 M	225,67 M
Dividen (Dividend per Share)	Rp 14,84	Rp 14,56	Rp 10,72	Rp 7,14	Rp 6,04
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis AMOR

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Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation AMOR

OVERVALUED

Current Price Rp 370

Fair Value per Share Rp 359

Margin of Safety (MoS) -3%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 269,445,750,000	0.9009	Rp 242,743,918,919
Tahun 2	Rp 282,918,037,500	0.8116	Rp 229,622,626,004
Tahun 3	Rp 297,063,939,375	0.7312	Rp 217,210,592,166
Tahun 4	Rp 311,917,136,344	0.6587	Rp 205,469,479,076
Tahun 5	Rp 327,512,993,161	0.5935	Rp 194,363,020,748
Total PV of Projected FCF (1-5)			Rp 1,089,409,636,914
PV of Terminal Value at Year 5			Rp 2,502,423,892,128
Total Fair Value (Enterprise Value)			Rp 3,591,833,529,041

Trading Plan Summary AMOR

BUY AREA / ENTRY RANGE

Rp 366 - Rp 367

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 372

TP 2 Rp 374

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 351

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.31 : 1

High Risk

Pivot Points (Classic)

S2Rp 362

S1Rp 366

PIVOTRp 368

R1Rp 372

R2Rp 374

Share Ownership Above 1 Percent AMOR

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