APII

Technical Signal Analysis APII

BUY

Relative Strength Index (RSI 14)

61.54 DISTRIBUTION (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 191 | SMA50: Rp 187 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 193 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) APII

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 192	Rp 194	Rp 191	Rp 193
Triwulan 2 (Q2)	Rp 185	Rp 202	Rp 156	Rp 192
Triwulan 1 (Q1)	Rp 202	Rp 210	Rp 177	Rp 185
2025
Triwulan 4 (Q4)	Rp 193	Rp 262	Rp 185	Rp 202
Triwulan 3 (Q3)	Rp 173	Rp 195	Rp 167	Rp 189
Triwulan 2 (Q2)	Rp 167	Rp 200	Rp 165	Rp 173
Triwulan 1 (Q1)	Rp 169	Rp 178	Rp 151	Rp 167
2024
Triwulan 4 (Q4)	Rp 178	Rp 178	Rp 166	Rp 169
Triwulan 3 (Q3)	Rp 174	Rp 190	Rp 172	Rp 178
Triwulan 2 (Q2)	Rp 179	Rp 189	Rp 168	Rp 177
Triwulan 1 (Q1)	Rp 190	Rp 197	Rp 174	Rp 179
2023
Triwulan 4 (Q4)	Rp 195	Rp 198	Rp 174	Rp 191
Triwulan 3 (Q3)	Rp 189	Rp 204	Rp 185	Rp 196
Triwulan 2 (Q2)	Rp 193	Rp 198	Rp 180	Rp 192
Triwulan 1 (Q1)	Rp 197	Rp 218	Rp 177	Rp 193
2022
Triwulan 4 (Q4)	Rp 208	Rp 238	Rp 190	Rp 196
Triwulan 3 (Q3)	Rp 195	Rp 228	Rp 183	Rp 204
Triwulan 2 (Q2)	Rp 204	Rp 286	Rp 182	Rp 197
Triwulan 1 (Q1)	Rp 193	Rp 274	Rp 176	Rp 204
2021
Triwulan 4 (Q4)	Rp 187	Rp 290	Rp 183	Rp 193
Triwulan 3 (Q3)	Rp 183	Rp 250	Rp 179	Rp 186
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus APII BUY

Cons. (Konservatif) Rp 203 +5.0%

Mod. (Moderat) Rp 212 +10.0%

Agg. (Agresif) Rp 222 +15.0%

Board of Directors & Executives

Diana Wong

Direktur Utama (CEO)

Agus Wong

Direktur Keuangan (CFO)

Rudi Siregar

Direktur Operasional (COO)

Herman Hartono

Komisaris Utama (President Commissioner)

Riwayat Distribusi Dividen APII

Tanggal Pembagian	Besaran Dividen (Per Lembar)
30 Jun 2026	Rp 4,00

Rasio Fundamental Utama APII

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	141,30%	176,60%	193,10%	175,30%	139,80%
Dividend (Rp)	4,44	7,42	8,56	6,51	3,70
EPS (Rp)	14,75	16,75	17,14	15,56	13,47
BV (Rp)	80,49	87,19	92,21	98,06	106,51
Price to Earnings (P/E)	9,1x	9,5x	9,2x	11,2x	15,0x
Price to Book Value (PBV)	1,7x	1,8x	1,7x	1,8x	1,9x
Debt to Asset (DAR)	0,44	0,42	0,42	0,44	0,47
Debt to Equity (DER)	0,79	0,73	0,73	0,80	0,87
ROA (%)	10,26%	11,14%	10,78%	8,89%	6,70%
ROE (%)	18,33%	19,21%	18,59%	15,87%	12,65%
GPM (%)	53,57%	52,06%	46,77%	42,58%	43,33%
OPM (%)	36,95%	35,90%	32,26%	29,37%	29,88%
NPM (%)	27,37%	26,59%	23,89%	21,75%	22,14%
Payout Ratio (%)	30,10%	44,28%	49,93%	41,85%	27,47%

Ringkasan Laporan Keuangan APII

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	538,95 M	629,84 M	717,31 M	715,33 M	608,52 M
Laba Kotor (Gross Profit)	288,73 M	327,88 M	335,52 M	304,59 M	263,68 M
Laba Operasional (Operating Income)	199,13 M	226,13 M	231,39 M	210,06 M	181,85 M
Laba Bersih (Net Income)	147,50 M	167,50 M	171,40 M	155,60 M	134,70 M
EPS (Earnings Per Share)	Rp 14,75	Rp 16,75	Rp 17,14	Rp 15,56	Rp 13,47
Total Aset (Total Assets)	1,44 T	1,51 T	1,60 T	1,77 T	1,99 T
Total Liabilitas (Total Debt/Liabilities)	635,87 M	636,49 M	673,13 M	784,48 M	926,64 M
Ekuitas (Total Equity)	804,90 M	871,90 M	922,10 M	980,60 M	1,07 T
Arus Kas Operasi (Operating Cash Flow)	169,63 M	192,63 M	197,11 M	178,94 M	154,91 M
Belanja Modal / Capital Expenditure (CapEx)	59,37 M	67,42 M	68,99 M	62,63 M	54,22 M
Free Cash Flow / OCF - CapEx	110,26 M	125,21 M	128,12 M	116,31 M	100,69 M
Dividen (Dividend per Share)	Rp 4,44	Rp 7,42	Rp 8,56	Rp 6,51	Rp 3,70
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis APII

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation APII

OVERVALUED

Current Price Rp 193

Fair Value per Share Rp 160

Margin of Safety (MoS) -20.4%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 120,219,750,000	0.9009	Rp 108,306,081,081
Tahun 2	Rp 126,230,737,500	0.8116	Rp 102,451,698,320
Tahun 3	Rp 132,542,274,375	0.7312	Rp 96,913,768,681
Tahun 4	Rp 139,169,388,094	0.6587	Rp 91,675,186,590
Tahun 5	Rp 146,127,857,498	0.5935	Rp 86,719,771,099
Total PV of Projected FCF (1-5)			Rp 486,066,505,771
PV of Terminal Value at Year 5			Rp 1,116,517,052,897
Total Fair Value (Enterprise Value)			Rp 1,602,583,558,668

Trading Plan Summary APII

BUY AREA / ENTRY RANGE

Rp 191 - Rp 192

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 194

TP 2 Rp 196

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 184

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.25 : 1

High Risk

Pivot Points (Classic)

S2Rp 190

S1Rp 191

PIVOTRp 193

R1Rp 194

R2Rp 196

Share Ownership Above 1 Percent APII

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