APEX

Technical Signal Analysis APEX

BUY

Relative Strength Index (RSI 14)

67.35 DISTRIBUTION (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 191 | SMA50: Rp 164 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 210 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) APEX

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 210	Rp 214	Rp 202	Rp 210
Triwulan 2 (Q2)	Rp 140	Rp 204	Rp 105	Rp 191
Triwulan 1 (Q1)	Rp 236	Rp 270	Rp 129	Rp 140
2025
Triwulan 4 (Q4)	Rp 232	Rp 314	Rp 167	Rp 208
Triwulan 3 (Q3)	Rp 113	Rp 250	Rp 107	Rp 230
Triwulan 2 (Q2)	Rp 97	Rp 179	Rp 90	Rp 119
Triwulan 1 (Q1)	Rp 103	Rp 111	Rp 77	Rp 97
2024
Triwulan 4 (Q4)	Rp 134	Rp 145	Rp 103	Rp 104
Triwulan 3 (Q3)	Rp 170	Rp 184	Rp 126	Rp 133
Triwulan 2 (Q2)	Rp 141	Rp 196	Rp 121	Rp 168
Triwulan 1 (Q1)	Rp 166	Rp 198	Rp 140	Rp 141
2023
Triwulan 4 (Q4)	Rp 208	Rp 240	Rp 154	Rp 166
Triwulan 3 (Q3)	Rp 155	Rp 340	Rp 148	Rp 208
Triwulan 2 (Q2)	Rp 150	Rp 206	Rp 145	Rp 155
Triwulan 1 (Q1)	Rp 167	Rp 179	Rp 127	Rp 150
2022
Triwulan 4 (Q4)	Rp 286	Rp 302	Rp 167	Rp 167
Triwulan 3 (Q3)	Rp 352	Rp 545	Rp 306	Rp 306
Triwulan 2 (Q2)	Rp 438	Rp 482	Rp 290	Rp 352
Triwulan 1 (Q1)	Rp 740	Rp 1.300	Rp 390	Rp 438
2021
Triwulan 4 (Q4)	Rp 530	Rp 900	Rp 510	Rp 695
Triwulan 3 (Q3)	Rp 545	Rp 600	Rp 530	Rp 535
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus APEX BUY

Cons. (Konservatif) Rp 221 +5.0%

Mod. (Moderat) Rp 231 +10.0%

Agg. (Agresif) Rp 242 +15.0%

Board of Directors & Executives

Hendra Wibowo

Direktur Utama (CEO)

Sri Wibowo

Direktur Keuangan (CFO)

Hendra Nugroho

Direktur Operasional (COO)

Anwar Kurniawan

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama APEX

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	190,60%	164,10%	130,20%	120,00%	143,00%
Dividend (Rp)	3,20	3,60	6,00	8,78	9,06
EPS (Rp)	15,85	14,46	15,41	17,82	19,47
BV (Rp)	81,19	92,08	103,26	112,18	118,36
Price to Earnings (P/E)	9,0x	10,8x	12,2x	10,8x	10,3x
Price to Book Value (PBV)	1,8x	1,7x	1,8x	1,7x	1,7x
Debt to Asset (DAR)	0,43	0,46	0,47	0,46	0,44
Debt to Equity (DER)	0,76	0,84	0,88	0,85	0,77
ROA (%)	11,13%	8,48%	7,91%	8,58%	9,21%
ROE (%)	19,52%	15,70%	14,92%	15,89%	16,45%
GPM (%)	51,37%	45,90%	42,32%	43,93%	49,24%
OPM (%)	35,43%	31,65%	29,19%	30,30%	33,96%
NPM (%)	26,24%	23,45%	21,62%	22,44%	25,15%
Payout Ratio (%)	20,20%	24,93%	38,91%	49,30%	46,54%

Ringkasan Laporan Keuangan APEX

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	604,01 M	616,69 M	712,72 M	794,06 M	774,02 M
Laba Kotor (Gross Profit)	310,26 M	283,05 M	301,65 M	348,83 M	381,13 M
Laba Operasional (Operating Income)	213,98 M	195,21 M	208,04 M	240,57 M	262,85 M
Laba Bersih (Net Income)	158,50 M	144,60 M	154,10 M	178,20 M	194,70 M
EPS (Earnings Per Share)	Rp 15,85	Rp 14,46	Rp 15,41	Rp 17,82	Rp 19,47
Total Aset (Total Assets)	1,43 T	1,69 T	1,94 T	2,08 T	2,09 T
Total Liabilitas (Total Debt/Liabilities)	617,04 M	773,47 M	908,69 M	953,53 M	911,37 M
Ekuitas (Total Equity)	811,90 M	920,80 M	1,03 T	1,12 T	1,18 T
Arus Kas Operasi (Operating Cash Flow)	182,28 M	166,29 M	177,22 M	204,93 M	223,91 M
Belanja Modal / Capital Expenditure (CapEx)	63,80 M	58,20 M	62,03 M	71,73 M	78,37 M
Free Cash Flow / OCF - CapEx	118,48 M	108,09 M	115,19 M	133,20 M	145,54 M
Dividen (Dividend per Share)	Rp 3,20	Rp 3,60	Rp 6,00	Rp 8,78	Rp 9,06
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis APEX

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation APEX

FAIRLY VALUED

Current Price Rp 210

Fair Value per Share Rp 232

Margin of Safety (MoS) 9.3%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 173,769,750,000	0.9009	Rp 156,549,324,324
Tahun 2	Rp 182,458,237,500	0.8116	Rp 148,087,198,685
Tahun 3	Rp 191,581,149,375	0.7312	Rp 140,082,485,243
Tahun 4	Rp 201,160,206,844	0.6587	Rp 132,510,459,013
Tahun 5	Rp 211,218,217,186	0.5935	Rp 125,347,731,499
Total PV of Projected FCF (1-5)			Rp 702,577,198,765
PV of Terminal Value at Year 5			Rp 1,613,852,043,052
Total Fair Value (Enterprise Value)			Rp 2,316,429,241,816

Trading Plan Summary APEX

BUY AREA / ENTRY RANGE

Rp 203 - Rp 206

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 215

TP 2 Rp 221

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 191

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.6 : 1

High Risk

Pivot Points (Classic)

S2Rp 197

S1Rp 203

PIVOTRp 209

R1Rp 215

R2Rp 221

Share Ownership Above 1 Percent APEX

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