ARTA

Technical Signal Analysis ARTA

SELL

Relative Strength Index (RSI 14)

55.56 DISTRIBUTION (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 2,297 | SMA50: Rp 2,429 BEARISH (SELL)

Price Relative to SMA 20

Price: Rp 2,350 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) ARTA

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 2.400	Rp 2.400	Rp 2.260	Rp 2.350
Triwulan 2 (Q2)	Rp 2.320	Rp 3.250	Rp 1.910	Rp 2.300
Triwulan 1 (Q1)	Rp 2.640	Rp 4.310	Rp 2.000	Rp 2.330
2025
Triwulan 4 (Q4)	Rp 2.890	Rp 4.370	Rp 2.410	Rp 2.700
Triwulan 3 (Q3)	Rp 3.130	Rp 4.050	Rp 2.680	Rp 2.900
Triwulan 2 (Q2)	Rp 1.975	Rp 4.770	Rp 1.800	Rp 3.300
Triwulan 1 (Q1)	Rp 2.130	Rp 2.360	Rp 1.855	Rp 1.975
2024
Triwulan 4 (Q4)	Rp 2.350	Rp 2.900	Rp 2.000	Rp 2.170
Triwulan 3 (Q3)	Rp 2.400	Rp 2.720	Rp 2.300	Rp 2.350
Triwulan 2 (Q2)	Rp 2.550	Rp 2.820	Rp 2.350	Rp 2.400
Triwulan 1 (Q1)	Rp 2.700	Rp 2.730	Rp 2.520	Rp 2.550
2023
Triwulan 4 (Q4)	Rp 2.500	Rp 3.000	Rp 2.450	Rp 2.700
Triwulan 3 (Q3)	Rp 1.550	Rp 2.800	Rp 1.415	Rp 2.500
Triwulan 2 (Q2)	Rp 2.040	Rp 2.110	Rp 1.415	Rp 1.600
Triwulan 1 (Q1)	Rp 2.170	Rp 2.200	Rp 1.925	Rp 2.040
2022
Triwulan 4 (Q4)	Rp 2.430	Rp 3.000	Rp 1.960	Rp 2.170
Triwulan 3 (Q3)	Rp 2.460	Rp 2.540	Rp 1.950	Rp 2.430
Triwulan 2 (Q2)	Rp 1.800	Rp 2.610	Rp 1.710	Rp 2.460
Triwulan 1 (Q1)	Rp 1.695	Rp 2.000	Rp 1.680	Rp 1.800
2021
Triwulan 4 (Q4)	Rp 2.050	Rp 2.490	Rp 1.690	Rp 1.695
Triwulan 3 (Q3)	Rp 1.505	Rp 2.180	Rp 1.485	Rp 2.050
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus ARTA BUY

Cons. (Konservatif) Rp 2.468 +5.0%

Mod. (Moderat) Rp 2.585 +10.0%

Agg. (Agresif) Rp 2.703 +15.0%

Board of Directors & Executives

Toni Santoso

Direktur Utama (CEO)

Surya Budiman

Direktur Keuangan (CFO)

Agus Setiawan

Direktur Operasional (COO)

Toni Siregar

Komisaris Utama (President Commissioner)

Riwayat Distribusi Dividen ARTA

Tanggal Pembagian	Besaran Dividen (Per Lembar)
31 May 2025	Rp 28,00
31 May 2024	Rp 3,00
31 May 2023	Rp 100,00

Rasio Fundamental Utama ARTA

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	133,30%	167,90%	191,70%	182,50%	149,00%
Dividend (Rp)	49,99	86,98	107,47	87,46	51,54
EPS (Rp)	182,97	208,63	215,32	196,89	170,28
BV (Rp)	974,69	1.058,03	1.119,28	1.188,55	1.288,57
Price to Earnings (P/E)	8,9x	9,3x	8,9x	10,8x	14,5x
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 (%)	10,51%	11,44%	11,16%	9,28%	7,00%
ROE (%)	18,77%	19,72%	19,24%	16,57%	13,21%
GPM (%)	53,35%	52,57%	47,55%	42,91%	42,91%
OPM (%)	36,79%	36,25%	32,79%	29,59%	29,59%
NPM (%)	27,25%	26,86%	24,29%	21,92%	21,92%
Payout Ratio (%)	27,32%	41,69%	49,91%	44,42%	30,27%

Ringkasan Laporan Keuangan ARTA

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	6,71 T	7,77 T	8,86 T	8,98 T	7,77 T
Laba Kotor (Gross Profit)	3,58 T	4,08 T	4,21 T	3,85 T	3,33 T
Laba Operasional (Operating Income)	2,47 T	2,82 T	2,91 T	2,66 T	2,30 T
Laba Bersih (Net Income)	1,83 T	2,09 T	2,15 T	1,97 T	1,70 T
EPS (Earnings Per Share)	Rp 182,97	Rp 208,63	Rp 215,32	Rp 196,89	Rp 170,28
Total Aset (Total Assets)	17,45 T	18,30 T	19,36 T	21,39 T	24,10 T
Total Liabilitas (Total Debt/Liabilities)	7,70 T	7,72 T	8,17 T	9,51 T	11,21 T
Ekuitas (Total Equity)	9,75 T	10,58 T	11,19 T	11,89 T	12,89 T
Arus Kas Operasi (Operating Cash Flow)	2,10 T	2,40 T	2,48 T	2,26 T	1,96 T
Belanja Modal / Capital Expenditure (CapEx)	736,45 M	839,74 M	866,66 M	792,48 M	685,38 M
Free Cash Flow / OCF - CapEx	1,37 T	1,56 T	1,61 T	1,47 T	1,27 T
Dividen (Dividend per Share)	Rp 49,99	Rp 86,98	Rp 107,47	Rp 87,46	Rp 51,54
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis ARTA

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation ARTA

OVERVALUED

Current Price Rp 2,350

Fair Value per Share Rp 2,026

Margin of Safety (MoS) -16%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 1,519,749,000,000	0.9009	Rp 1,369,143,243,243
Tahun 2	Rp 1,595,736,450,000	0.8116	Rp 1,295,135,500,365
Tahun 3	Rp 1,675,523,272,500	0.7312	Rp 1,225,128,176,021
Tahun 4	Rp 1,759,299,436,125	0.6587	Rp 1,158,905,031,371
Tahun 5	Rp 1,847,264,407,931	0.5935	Rp 1,096,261,516,162
Total PV of Projected FCF (1-5)			Rp 6,144,573,467,163
PV of Terminal Value at Year 5			Rp 14,114,367,020,587
Total Fair Value (Enterprise Value)			Rp 20,258,940,487,750

Trading Plan Summary ARTA

BUY AREA / ENTRY RANGE

Rp 2,273 - Rp 2,305

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 2,413

TP 2 Rp 2,477

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 2,131

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.62 : 1

High Risk

Pivot Points (Classic)

S2Rp 2,197

S1Rp 2,273

PIVOTRp 2,337

R1Rp 2,413

R2Rp 2,477

Share Ownership Above 1 Percent ARTA

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