ASBI

Technical Signal Analysis ASBI

STRONG SELL

Relative Strength Index (RSI 14)

58.82 DISTRIBUTION (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 404 | SMA50: Rp 414 BEARISH (SELL)

Price Relative to SMA 20

Price: Rp 400 BEARISH (SELL)

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Riwayat Harga Triwulan (OHLC) ASBI

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 404	Rp 404	Rp 400	Rp 400
Triwulan 2 (Q2)	Rp 402	Rp 525	Rp 384	Rp 394
Triwulan 1 (Q1)	Rp 426	Rp 472	Rp 370	Rp 400
2025
Triwulan 4 (Q4)	Rp 462	Rp 560	Rp 400	Rp 428
Triwulan 3 (Q3)	Rp 400	Rp 585	Rp 400	Rp 452
Triwulan 2 (Q2)	Rp 414	Rp 700	Rp 382	Rp 444
Triwulan 1 (Q1)	Rp 430	Rp 525	Rp 314	Rp 412
2024
Triwulan 4 (Q4)	Rp 670	Rp 670	Rp 350	Rp 432
Triwulan 3 (Q3)	Rp 900	Rp 900	Rp 494	Rp 680
Triwulan 2 (Q2)	Rp 875	Rp 935	Rp 740	Rp 900
Triwulan 1 (Q1)	Rp 720	Rp 990	Rp 710	Rp 895
2023
Triwulan 4 (Q4)	Rp 650	Rp 750	Rp 605	Rp 720
Triwulan 3 (Q3)	Rp 600	Rp 665	Rp 505	Rp 665
Triwulan 2 (Q2)	Rp 570	Rp 595	Rp 490	Rp 595
Triwulan 1 (Q1)	Rp 540	Rp 570	Rp 430	Rp 570
2022
Triwulan 4 (Q4)	Rp 560	Rp 590	Rp 446	Rp 540
Triwulan 3 (Q3)	Rp 545	Rp 650	Rp 354	Rp 560
Triwulan 2 (Q2)	Rp 290	Rp 600	Rp 278	Rp 540
Triwulan 1 (Q1)	Rp 300	Rp 318	Rp 280	Rp 290
2021
Triwulan 4 (Q4)	Rp 298	Rp 318	Rp 278	Rp 300
Triwulan 3 (Q3)	Rp 272	Rp 394	Rp 270	Rp 298
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus ASBI AVOID

Cons. (Konservatif) Rp 420 +5.0%

Mod. (Moderat) Rp 440 +10.0%

Agg. (Agresif) Rp 460 +15.0%

Board of Directors & Executives

Agus Salim

Direktur Utama (CEO)

Anwar Nugroho

Direktur Keuangan (CFO)

Rudi Nugroho

Direktur Operasional (COO)

Lukas Santoso

Komisaris Utama (President Commissioner)

Riwayat Distribusi Dividen ASBI

Tanggal Pembagian	Besaran Dividen (Per Lembar)
31 May 2026	Rp 5,70
30 Apr 2025	Rp 3,50
30 Apr 2024	Rp 3,50
30 Jun 2023	Rp 5,00
30 Jun 2022	Rp 5,70

Rasio Fundamental Utama ASBI

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	166,30%	132,50%	120,50%	140,80%	175,30%
Dividend (Rp)	15,15	15,69	12,10	8,23	6,47
EPS (Rp)	35,68	31,40	27,67	27,92	31,93
BV (Rp)	156,15	170,05	189,42	211,16	230,00
Price to Earnings (P/E)	8,3x	9,3x	12,3x	13,9x	12,1x
Price to Book Value (PBV)	1,9x	1,7x	1,8x	1,8x	1,7x
Debt to Asset (DAR)	0,46	0,47	0,45	0,43	0,42
Debt to Equity (DER)	0,86	0,88	0,82	0,75	0,72
ROA (%)	12,34%	9,79%	8,03%	7,54%	8,05%
ROE (%)	22,85%	18,47%	14,61%	13,22%	13,88%
GPM (%)	46,94%	52,18%	53,53%	49,76%	44,33%
OPM (%)	32,38%	35,98%	36,92%	34,32%	30,58%
NPM (%)	23,98%	26,66%	27,35%	25,42%	22,65%
Payout Ratio (%)	42,45%	49,98%	43,74%	29,46%	20,28%

Ringkasan Laporan Keuangan ASBI

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	1,49 T	1,18 T	1,01 T	1,10 T	1,41 T
Laba Kotor (Gross Profit)	698,44 M	614,66 M	541,64 M	546,53 M	625,03 M
Laba Operasional (Operating Income)	481,68 M	423,90 M	373,55 M	376,92 M	431,06 M
Laba Bersih (Net Income)	356,80 M	314,00 M	276,70 M	279,20 M	319,30 M
EPS (Earnings Per Share)	Rp 35,68	Rp 31,40	Rp 27,67	Rp 27,92	Rp 31,93
Total Aset (Total Assets)	2,90 T	3,20 T	3,45 T	3,70 T	3,96 T
Total Liabilitas (Total Debt/Liabilities)	1,34 T	1,50 T	1,55 T	1,58 T	1,66 T
Ekuitas (Total Equity)	1,56 T	1,70 T	1,89 T	2,11 T	2,30 T
Arus Kas Operasi (Operating Cash Flow)	410,32 M	361,10 M	318,21 M	321,08 M	367,20 M
Belanja Modal / Capital Expenditure (CapEx)	143,61 M	126,39 M	111,37 M	112,38 M	128,52 M
Free Cash Flow / OCF - CapEx	266,71 M	234,72 M	206,83 M	208,70 M	238,68 M
Dividen (Dividend per Share)	Rp 15,15	Rp 15,69	Rp 12,10	Rp 8,23	Rp 6,47
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis ASBI

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Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation ASBI

OVERVALUED

Current Price Rp 400

Fair Value per Share Rp 380

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 284,975,250,000	0.9009	Rp 256,734,459,459
Tahun 2	Rp 299,224,012,500	0.8116	Rp 242,856,921,110
Tahun 3	Rp 314,185,213,125	0.7312	Rp 229,729,519,969
Tahun 4	Rp 329,894,473,781	0.6587	Rp 217,311,708,079
Tahun 5	Rp 346,389,197,470	0.5935	Rp 205,565,129,264
Total PV of Projected FCF (1-5)			Rp 1,152,197,737,882
PV of Terminal Value at Year 5			Rp 2,646,651,039,273
Total Fair Value (Enterprise Value)			Rp 3,798,848,777,154

Trading Plan Summary ASBI

BUY AREA / ENTRY RANGE

Rp 399 - Rp 400

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 403

TP 2 Rp 405

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 385

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.2 : 1

High Risk

Pivot Points (Classic)

S2Rp 397

S1Rp 399

PIVOTRp 401

R1Rp 403

R2Rp 405

Share Ownership Above 1 Percent ASBI

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