AMRT

Technical Signal Analysis AMRT

SELL

Relative Strength Index (RSI 14)

41.82 ACCUMULATION (BUY)

Moving Average Crossover (20 vs 50)

SMA20: Rp 1,357 | SMA50: Rp 1,367 BEARISH (SELL)

Price Relative to SMA 20

Price: Rp 1,310 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)	Tidak ada data
Triwulan 3 (Q3)	Rp 1.310	Rp 1.315	Rp 1.290	Rp 1.310
Triwulan 2 (Q2)	Rp 1.170	Rp 1.520	Rp 1.160	Rp 1.335
Triwulan 1 (Q1)	Rp 1.640	Rp 1.645	Rp 1.105	Rp 1.150
2025
Triwulan 4 (Q4)	Rp 1.800	Rp 2.020	Rp 1.475	Rp 1.670
Triwulan 3 (Q3)	Rp 2.170	Rp 2.330	Rp 1.780	Rp 1.800
Triwulan 2 (Q2)	Rp 2.430	Rp 2.630	Rp 2.140	Rp 2.200
Triwulan 1 (Q1)	Rp 2.240	Rp 2.640	Rp 1.730	Rp 2.430
2024
Triwulan 4 (Q4)	Rp 2.860	Rp 3.170	Rp 2.080	Rp 2.200
Triwulan 3 (Q3)	Rp 2.900	Rp 3.650	Rp 2.810	Rp 2.850
Triwulan 2 (Q2)	Rp 2.690	Rp 2.950	Rp 2.650	Rp 2.900
Triwulan 1 (Q1)	Rp 2.750	Rp 2.980	Rp 2.650	Rp 2.650
2023
Triwulan 4 (Q4)	Rp 2.900	Rp 2.950	Rp 2.490	Rp 2.750
Triwulan 3 (Q3)	Rp 2.900	Rp 3.000	Rp 2.720	Rp 2.870
Triwulan 2 (Q2)	Rp 2.640	Rp 3.030	Rp 2.530	Rp 2.900
Triwulan 1 (Q1)	Rp 2.900	Rp 3.030	Rp 2.640	Rp 2.640
2022
Triwulan 4 (Q4)	Rp 3.090	Rp 3.150	Rp 2.330	Rp 2.900
Triwulan 3 (Q3)	Rp 2.150	Rp 3.090	Rp 2.030	Rp 3.090
Triwulan 2 (Q2)	Rp 1.820	Rp 2.180	Rp 1.740	Rp 2.180
Triwulan 1 (Q1)	Rp 1.100	Rp 1.845	Rp 1.020	Rp 1.820
2021
Triwulan 4 (Q4)	Rp 1.180	Rp 1.320	Rp 1.020	Rp 1.090
Triwulan 3 (Q3)	Rp 1.380	Rp 1.380	Rp 1.145	Rp 1.180
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus AMRT AVOID

Cons. (Konservatif) Rp 1.376 +5.0%

Mod. (Moderat) Rp 1.441 +10.0%

Agg. (Agresif) Rp 1.507 +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)
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)	43,14	45,43	39,22	27,50	24,59
EPS (Rp)	89,46	94,44	109,13	120,02	117,10
BV (Rp)	520,79	590,98	647,76	687,11	721,03
Price to Earnings (P/E)	9,5x	10,9x	10,7x	9,6x	11,2x
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 (%)	9,96%	8,95%	9,10%	9,26%	8,77%
ROE (%)	17,18%	15,98%	16,85%	17,47%	16,24%
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)	4,12 T	4,25 T	4,40 T	4,43 T	4,33 T
Laba Kotor (Gross Profit)	1,75 T	1,85 T	2,14 T	2,35 T	2,29 T
Laba Operasional (Operating Income)	1,21 T	1,27 T	1,47 T	1,62 T	1,58 T
Laba Bersih (Net Income)	894,60 M	944,40 M	1,09 T	1,20 T	1,17 T
EPS (Earnings Per Share)	Rp 89,46	Rp 94,44	Rp 109,13	Rp 120,02	Rp 117,10
Total Aset (Total Assets)	8,96 T	10,46 T	11,92 T	12,92 T	13,27 T
Total Liabilitas (Total Debt/Liabilities)	3,75 T	4,55 T	5,44 T	6,05 T	6,06 T
Ekuitas (Total Equity)	5,21 T	5,91 T	6,48 T	6,87 T	7,21 T
Arus Kas Operasi (Operating Cash Flow)	1,03 T	1,09 T	1,25 T	1,38 T	1,35 T
Belanja Modal / Capital Expenditure (CapEx)	360,08 M	380,12 M	439,25 M	483,08 M	471,33 M
Free Cash Flow / OCF - CapEx	668,71 M	705,94 M	815,75 M	897,15 M	875,32 M
Dividen (Dividend per Share)	Rp 43,14	Rp 45,43	Rp 39,22	Rp 27,50	Rp 24,59
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis AMRT

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation AMRT

FAIRLY VALUED

Current Price Rp 1,310

Fair Value per Share Rp 1,393

Margin of Safety (MoS) 6%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 1,045,117,500,000	0.9009	Rp 941,547,297,297
Tahun 2	Rp 1,097,373,375,000	0.8116	Rp 890,652,848,795
Tahun 3	Rp 1,152,242,043,750	0.7312	Rp 842,509,451,563
Tahun 4	Rp 1,209,854,145,938	0.6587	Rp 796,968,400,127
Tahun 5	Rp 1,270,346,853,234	0.5935	Rp 753,889,027,147
Total PV of Projected FCF (1-5)			Rp 4,225,567,024,928
PV of Terminal Value at Year 5			Rp 9,706,321,224,517
Total Fair Value (Enterprise Value)			Rp 13,931,888,249,445

Trading Plan Summary AMRT

BUY AREA / ENTRY RANGE

Rp 1,295 - Rp 1,300

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 1,320

TP 2 Rp 1,330

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 1,242

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.34 : 1

High Risk

Pivot Points (Classic)

S2Rp 1,280

S1Rp 1,295

PIVOTRp 1,305

R1Rp 1,320

R2Rp 1,330

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: 2026-08-10

KODE	SHAREHOLDER (investor)	OWNERSHIP %	SHARES	TYPE	INVESTOR	ORIGIN