AMRT

Technical Signal Analysis AMRT

NEUTRAL

Relative Strength Index (RSI 14)

15.19 OVERSOLD (BUY)

Moving Average Crossover (20 vs 50)

SMA20: Rp 1,266 | SMA50: Rp 1,315 BEARISH (SELL)

Price Relative to SMA 20

Price: Rp 1,055 BEARISH (SELL)

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Riwayat Harga Triwulan (OHLC) AMRT

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Rp 1.060	Rp 1.125	Rp 1.055	Rp 1.055
Triwulan 3 (Q3)	Rp 1.345	Rp 1.345	Rp 1.055	Rp 1.055
Triwulan 2 (Q2)	Rp 1.385	Rp 1.455	Rp 1.240	Rp 1.320
Triwulan 1 (Q1)	Rp 1.490	Rp 1.570	Rp 1.105	Rp 1.370
2025
Triwulan 4 (Q4)	Rp 1.985	Rp 2.020	Rp 1.370	Rp 1.480
Triwulan 3 (Q3)	Rp 1.930	Rp 2.330	Rp 1.780	Rp 1.975
Triwulan 2 (Q2)	Rp 2.410	Rp 2.490	Rp 1.820	Rp 1.930
Triwulan 1 (Q1)	Rp 2.050	Rp 2.640	Rp 1.870	Rp 2.390
2024
Triwulan 4 (Q4)	Rp 2.900	Rp 3.080	Rp 1.730	Rp 2.050
Triwulan 3 (Q3)	Rp 3.200	Rp 3.650	Rp 2.750	Rp 2.850
Triwulan 2 (Q2)	Rp 2.800	Rp 3.400	Rp 2.670	Rp 3.160
Triwulan 1 (Q1)	Rp 2.910	Rp 2.980	Rp 2.650	Rp 2.750
2023
Triwulan 4 (Q4)	Rp 2.930	Rp 2.940	Rp 2.490	Rp 2.910
Triwulan 3 (Q3)	Rp 2.960	Rp 2.980	Rp 2.530	Rp 2.930
Triwulan 2 (Q2)	Rp 2.600	Rp 3.030	Rp 2.550	Rp 2.960
Triwulan 1 (Q1)	Rp 2.920	Rp 3.030	Rp 2.530	Rp 2.580
2022
Triwulan 4 (Q4)	Rp 2.660	Rp 3.150	Rp 2.610	Rp 2.880
Triwulan 3 (Q3)	Rp 2.300	Rp 3.090	Rp 2.290	Rp 2.650
Triwulan 2 (Q2)	Rp 2.040	Rp 2.450	Rp 1.785	Rp 2.390
Triwulan 1 (Q1)	Rp 1.515	Rp 2.090	Rp 1.430	Rp 2.040
2021
Triwulan 4 (Q4)	Rp 1.230	Rp 1.530	Rp 1.020	Rp 1.520
Triwulan 3 (Q3)	Rp 1.200	Rp 1.320	Rp 1.120	Rp 1.215
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus AMRT AVOID

Cons. (Konservatif) Rp 1.108 +5.0%

Mod. (Moderat) Rp 1.161 +10.0%

Agg. (Agresif) Rp 1.213 +15.0%

Board of Directors & Executives

Toni Wong

Direktur Utama (CEO)

Budi Budiman

Direktur Keuangan (CFO)

Lukas Suryadi

Direktur Operasional (COO)

Prabowo Budiman

Komisaris Utama (President Commissioner)

Riwayat Distribusi Dividen AMRT

Tanggal Pembagian	Besaran Dividen (Per Lembar)
30 Sep 2026	Rp 14,50
31 May 2026	Rp 41,50
31 May 2025	Rp 34,11
30 Apr 2024	Rp 28,68
30 Apr 2023	Rp 24,06
31 May 2022	Rp 18,78

Rasio Fundamental Utama AMRT

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	137,10%	168,70%	188,90%	178,60%	147,80%
Dividend (Rp)	34,51	36,34	31,38	22,00	19,67
EPS (Rp)	71,57	75,55	87,30	96,02	93,68
BV (Rp)	419,81	476,39	522,17	553,89	581,22
Price to Earnings (P/E)	9,6x	11,0x	10,7x	9,7x	11,3x
Price to Book Value (PBV)	1,6x	1,7x	1,8x	1,7x	1,8x
Debt to Asset (DAR)	0,42	0,44	0,46	0,47	0,46
Debt to Equity (DER)	0,72	0,77	0,84	0,88	0,84
ROA (%)	9,89%	8,88%	9,03%	9,19%	8,70%
ROE (%)	17,05%	15,86%	16,72%	17,34%	16,12%
GPM (%)	42,51%	43,46%	48,54%	53,09%	52,92%
OPM (%)	29,32%	29,97%	33,48%	36,61%	36,50%
NPM (%)	21,72%	22,20%	24,80%	27,12%	27,04%
Payout Ratio (%)	48,22%	48,11%	35,94%	22,91%	21,00%

Ringkasan Laporan Keuangan AMRT

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	3,30 T	3,40 T	3,52 T	3,54 T	3,47 T
Laba Kotor (Gross Profit)	1,40 T	1,48 T	1,71 T	1,88 T	1,83 T
Laba Operasional (Operating Income)	966,20 M	1,02 T	1,18 T	1,30 T	1,26 T
Laba Bersih (Net Income)	715,70 M	755,50 M	873,00 M	960,20 M	936,80 M
EPS (Earnings Per Share)	Rp 71,57	Rp 75,55	Rp 87,30	Rp 96,02	Rp 93,68
Total Aset (Total Assets)	7,22 T	8,43 T	9,61 T	10,41 T	10,69 T
Total Liabilitas (Total Debt/Liabilities)	3,02 T	3,67 T	4,39 T	4,87 T	4,88 T
Ekuitas (Total Equity)	4,20 T	4,76 T	5,22 T	5,54 T	5,81 T
Arus Kas Operasi (Operating Cash Flow)	823,06 M	868,83 M	1,00 T	1,10 T	1,08 T
Belanja Modal / Capital Expenditure (CapEx)	288,07 M	304,09 M	351,38 M	386,48 M	377,06 M
Free Cash Flow / OCF - CapEx	534,99 M	564,74 M	652,57 M	717,75 M	700,26 M
Dividen (Dividend per Share)	Rp 34,51	Rp 36,34	Rp 31,38	Rp 22,00	Rp 19,67
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis AMRT

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Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation AMRT

FAIRLY VALUED

Current Price Rp 1,055

Fair Value per Share Rp 1,115

Margin of Safety (MoS) 5.3%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 836,094,000,000	0.9009	Rp 753,237,837,838
Tahun 2	Rp 877,898,700,000	0.8116	Rp 712,522,279,036
Tahun 3	Rp 921,793,635,000	0.7312	Rp 674,007,561,250
Tahun 4	Rp 967,883,316,750	0.6587	Rp 637,574,720,101
Tahun 5	Rp 1,016,277,482,588	0.5935	Rp 603,111,221,718
Total PV of Projected FCF (1-5)			Rp 3,380,453,619,943
PV of Terminal Value at Year 5			Rp 7,765,056,979,614
Total Fair Value (Enterprise Value)			Rp 11,145,510,599,556

Trading Plan Summary AMRT

BUY AREA / ENTRY RANGE

Rp 1,032 - Rp 1,055

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 1,102

TP 2 Rp 1,148

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 978

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.61 : 1

High Risk

Pivot Points (Classic)

S2Rp 1,008

S1Rp 1,032

PIVOTRp 1,078

R1Rp 1,102

R2Rp 1,148

Share Ownership Above 1 Percent AMRT

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: 2026-09-10

KODE	SHAREHOLDER (investor)	OWNERSHIP %	SHARES	TYPE	INVESTOR	ORIGIN