ASMI

Technical Signal Analysis ASMI

SELL

Relative Strength Index (RSI 14)

62.5 DISTRIBUTION (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 16 | SMA50: Rp 17 BEARISH (SELL)

Price Relative to SMA 20

Price: Rp 17 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) ASMI

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 17	Rp 17	Rp 17	Rp 17
Triwulan 2 (Q2)	Rp 17	Rp 22	Rp 13	Rp 16
Triwulan 1 (Q1)	Rp 32	Rp 32	Rp 15	Rp 17
2025
Triwulan 4 (Q4)	Rp 29	Rp 52	Rp 29	Rp 32
Triwulan 3 (Q3)	Rp 23	Rp 49	Rp 23	Rp 28
Triwulan 2 (Q2)	Rp 18	Rp 27	Rp 15	Rp 24
Triwulan 1 (Q1)	Rp 11	Rp 20	Rp 11	Rp 18
2024
Triwulan 4 (Q4)	Rp 12	Rp 15	Rp 10	Rp 11
Triwulan 3 (Q3)	Rp 12	Rp 15	Rp 8	Rp 11
Triwulan 2 (Q2)	Rp 12	Rp 13	Rp 6	Rp 11
Triwulan 1 (Q1)	Rp 50	Rp 50	Rp 7	Rp 12
2023
Triwulan 4 (Q4)	Rp 50	Rp 51	Rp 50	Rp 50
Triwulan 3 (Q3)	Rp 50	Rp 82	Rp 50	Rp 50
Triwulan 2 (Q2)	Rp 50	Rp 50	Rp 50	Rp 50
Triwulan 1 (Q1)	Rp 76	Rp 80	Rp 50	Rp 50
2022
Triwulan 4 (Q4)	Rp 130	Rp 136	Rp 74	Rp 76
Triwulan 3 (Q3)	Rp 121	Rp 230	Rp 110	Rp 136
Triwulan 2 (Q2)	Rp 146	Rp 150	Rp 115	Rp 124
Triwulan 1 (Q1)	Rp 204	Rp 210	Rp 131	Rp 146
2021
Triwulan 4 (Q4)	Rp 288	Rp 340	Rp 198	Rp 200
Triwulan 3 (Q3)	Rp 320	Rp 410	Rp 280	Rp 290
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus ASMI BUY

Cons. (Konservatif) Rp 18 +5.0%

Mod. (Moderat) Rp 19 +10.0%

Agg. (Agresif) Rp 20 +15.0%

Board of Directors & Executives

Indra Siregar

Direktur Utama (CEO)

Hendra Siregar

Direktur Keuangan (CFO)

Joko Wong

Direktur Operasional (COO)

Toni Wibowo

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama ASMI

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	140,20%	172,20%	189,60%	175,80%	144,10%
Dividend (Rp)	0,41	0,43	0,36	0,25	0,24
EPS (Rp)	0,85	0,90	1,04	1,14	1,11
BV (Rp)	7,16	8,13	8,90	9,43	9,90
Price to Earnings (P/E)	13,0x	14,9x	14,5x	13,1x	15,3x
Price to Book Value (PBV)	1,5x	1,7x	1,7x	1,6x	1,7x
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 (%)	6,89%	6,20%	6,31%	6,41%	6,05%
ROE (%)	11,87%	11,07%	11,69%	12,09%	11,21%
GPM (%)	42,42%	43,66%	48,85%	53,22%	52,76%
OPM (%)	29,25%	30,11%	33,69%	36,71%	36,38%
NPM (%)	21,67%	22,30%	24,96%	27,19%	26,95%
Payout Ratio (%)	48,75%	47,47%	34,72%	22,23%	21,48%

Ringkasan Laporan Keuangan ASMI

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	39,23 M	40,35 M	41,67 M	41,93 M	41,19 M
Laba Kotor (Gross Profit)	16,64 M	17,62 M	20,36 M	22,32 M	21,73 M
Laba Operasional (Operating Income)	11,48 M	12,15 M	14,04 M	15,39 M	14,99 M
Laba Bersih (Net Income)	8,50 M	9,00 M	10,40 M	11,40 M	11,10 M
EPS (Earnings Per Share)	Rp 0,85	Rp 0,90	Rp 1,04	Rp 1,14	Rp 1,11
Total Aset (Total Assets)	123,15 M	143,90 M	163,76 M	177,28 M	182,16 M
Total Liabilitas (Total Debt/Liabilities)	51,55 M	62,60 M	74,76 M	82,98 M	83,16 M
Ekuitas (Total Equity)	71,60 M	81,30 M	89,00 M	94,30 M	99,00 M
Arus Kas Operasi (Operating Cash Flow)	9,78 M	10,35 M	11,96 M	13,11 M	12,77 M
Belanja Modal / Capital Expenditure (CapEx)	3,42 M	3,62 M	4,19 M	4,59 M	4,47 M
Free Cash Flow / OCF - CapEx	6,35 M	6,73 M	7,77 M	8,52 M	8,30 M
Dividen (Dividend per Share)	Rp 0,41	Rp 0,43	Rp 0,36	Rp 0,25	Rp 0,24
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis ASMI

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Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation ASMI

OVERVALUED

Current Price Rp 17

Fair Value per Share Rp 13

Margin of Safety (MoS) -28.7%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 9,906,750,000	0.9009	Rp 8,925,000,000
Tahun 2	Rp 10,402,087,500	0.8116	Rp 8,442,567,568
Tahun 3	Rp 10,922,191,875	0.7312	Rp 7,986,212,564
Tahun 4	Rp 11,468,301,469	0.6587	Rp 7,554,525,398
Tahun 5	Rp 12,041,716,542	0.5935	Rp 7,146,172,674
Total PV of Projected FCF (1-5)			Rp 40,054,478,204
PV of Terminal Value at Year 5			Rp 92,006,973,179
Total Fair Value (Enterprise Value)			Rp 132,061,451,382

Trading Plan Summary ASMI

BUY AREA / ENTRY RANGE

Rp 17 - Rp 18

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 17

TP 2 Rp 17

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 16

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

-0.5 : 1

High Risk

Pivot Points (Classic)

S2Rp 17

S1Rp 17

PIVOTRp 17

R1Rp 17

R2Rp 17

Share Ownership Above 1 Percent ASMI

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