ASPI

Technical Signal Analysis ASPI

NEUTRAL

Relative Strength Index (RSI 14)

78.88 OVERBOUGHT (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 511 | SMA50: Rp 455 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 710 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) ASPI

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 685	Rp 785	Rp 680	Rp 710
Triwulan 2 (Q2)	Rp 400	Rp 600	Rp 258	Rp 396
Triwulan 1 (Q1)	Rp 360	Rp 590	Rp 240	Rp 384
2025
Triwulan 4 (Q4)	Rp 825	Rp 1.385	Rp 348	Rp 376
Triwulan 3 (Q3)	Rp 370	Rp 1.125	Rp 370	Rp 825
Triwulan 2 (Q2)	Rp 145	Rp 456	Rp 120	Rp 410
Triwulan 1 (Q1)	Rp 115	Rp 332	Rp 114	Rp 145
2024
Triwulan 4 (Q4)	Rp 174	Rp 177	Rp 102	Rp 114
Triwulan 3 (Q3)	Rp 438	Rp 448	Rp 168	Rp 175
Triwulan 2 (Q2)	Rp 204	Rp 458	Rp 200	Rp 438
Triwulan 1 (Q1)	Rp 143	Rp 214	Rp 133	Rp 204
2023
Triwulan 4 (Q4)	Rp 200	Rp 200	Rp 128	Rp 143
Triwulan 3 (Q3)	Rp 434	Rp 492	Rp 199	Rp 200
Triwulan 2 (Q2)	Rp 173	Rp 434	Rp 145	Rp 426
Triwulan 1 (Q1)	Rp 104	Rp 174	Rp 101	Rp 173
2022
Triwulan 4 (Q4)	Rp 100	Rp 163	Rp 80	Rp 109
Triwulan 3 (Q3)	Rp 91	Rp 121	Rp 85	Rp 101
Triwulan 2 (Q2)	Rp 72	Rp 108	Rp 71	Rp 91
Triwulan 1 (Q1)	Rp 64	Rp 82	Rp 56	Rp 72
2021
Triwulan 4 (Q4)	Rp 70	Rp 88	Rp 63	Rp 64
Triwulan 3 (Q3)	Rp 75	Rp 88	Rp 59	Rp 70
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus ASPI BUY

Cons. (Konservatif) Rp 746 +5.0%

Mod. (Moderat) Rp 781 +10.0%

Agg. (Agresif) Rp 817 +15.0%

Board of Directors & Executives

Lukas Santoso

Direktur Utama (CEO)

Taufik Pratama

Direktur Keuangan (CFO)

Sri Kurniawan

Direktur Operasional (COO)

Surya Wibowo

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama ASPI

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	119,50%	131,60%	166,10%	191,50%	184,00%
Dividend (Rp)	20,25	13,34	13,32	18,27	23,82
EPS (Rp)	64,74	64,24	57,09	49,86	49,19
BV (Rp)	288,54	306,74	330,15	363,35	401,93
Price to Earnings (P/E)	8,2x	8,6x	10,0x	13,7x	14,6x
Price to Book Value (PBV)	1,8x	1,8x	1,7x	1,9x	1,8x
Debt to Asset (DAR)	0,47	0,45	0,43	0,42	0,44
Debt to Equity (DER)	0,87	0,81	0,74	0,72	0,78
ROA (%)	11,89%	11,52%	9,86%	7,96%	6,85%
ROE (%)	22,44%	20,94%	17,29%	13,72%	12,24%
GPM (%)	44,29%	42,25%	45,45%	50,96%	53,71%
OPM (%)	30,55%	29,13%	31,35%	35,15%	37,04%
NPM (%)	22,63%	21,58%	23,22%	26,04%	27,44%
Payout Ratio (%)	31,27%	20,76%	23,34%	36,64%	48,43%

Ringkasan Laporan Keuangan ASPI

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	2,86 T	2,98 T	2,46 T	1,92 T	1,79 T
Laba Kotor (Gross Profit)	1,27 T	1,26 T	1,12 T	976,01 M	962,89 M
Laba Operasional (Operating Income)	873,99 M	867,24 M	770,72 M	673,11 M	664,07 M
Laba Bersih (Net Income)	647,40 M	642,40 M	570,90 M	498,60 M	491,90 M
EPS (Earnings Per Share)	Rp 64,74	Rp 64,24	Rp 57,09	Rp 49,86	Rp 49,19
Total Aset (Total Assets)	5,40 T	5,55 T	5,74 T	6,25 T	7,15 T
Total Liabilitas (Total Debt/Liabilities)	2,51 T	2,48 T	2,44 T	2,62 T	3,14 T
Ekuitas (Total Equity)	2,89 T	3,07 T	3,30 T	3,63 T	4,02 T
Arus Kas Operasi (Operating Cash Flow)	744,51 M	738,76 M	656,54 M	573,39 M	565,69 M
Belanja Modal / Capital Expenditure (CapEx)	260,58 M	258,57 M	229,79 M	200,69 M	197,99 M
Free Cash Flow / OCF - CapEx	483,93 M	480,19 M	426,75 M	372,70 M	367,70 M
Dividen (Dividend per Share)	Rp 20,25	Rp 13,34	Rp 13,32	Rp 18,27	Rp 23,82
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis ASPI

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation ASPI

OVERVALUED

Current Price Rp 710

Fair Value per Share Rp 585

Margin of Safety (MoS) -21.3%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 439,020,750,000	0.9009	Rp 395,514,189,189
Tahun 2	Rp 460,971,787,500	0.8116	Rp 374,135,043,828
Tahun 3	Rp 484,020,376,875	0.7312	Rp 353,911,527,945
Tahun 4	Rp 508,221,395,719	0.6587	Rp 334,781,175,083
Tahun 5	Rp 533,632,465,505	0.5935	Rp 316,684,895,349
Total PV of Projected FCF (1-5)			Rp 1,775,026,831,394
PV of Terminal Value at Year 5			Rp 4,077,318,027,617
Total Fair Value (Enterprise Value)			Rp 5,852,344,859,011

Trading Plan Summary ASPI

BUY AREA / ENTRY RANGE

Rp 665 - Rp 695

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 770

TP 2 Rp 830

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 601

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.8 : 1

High Risk

Pivot Points (Classic)

S2Rp 620

S1Rp 665

PIVOTRp 725

R1Rp 770

R2Rp 830

Share Ownership Above 1 Percent ASPI

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