ASRI

Technical Signal Analysis ASRI

BUY

Relative Strength Index (RSI 14)

45 NEUTRAL

Moving Average Crossover (20 vs 50)

SMA20: Rp 126 | SMA50: Rp 121 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 127 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) ASRI

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 129	Rp 131	Rp 127	Rp 128
Triwulan 2 (Q2)	Rp 118	Rp 141	Rp 96	Rp 125
Triwulan 1 (Q1)	Rp 160	Rp 162	Rp 107	Rp 116
2025
Triwulan 4 (Q4)	Rp 164	Rp 204	Rp 131	Rp 165
Triwulan 3 (Q3)	Rp 165	Rp 186	Rp 156	Rp 164
Triwulan 2 (Q2)	Rp 137	Rp 191	Rp 119	Rp 171
Triwulan 1 (Q1)	Rp 116	Rp 159	Rp 96	Rp 137
2024
Triwulan 4 (Q4)	Rp 155	Rp 164	Rp 115	Rp 116
Triwulan 3 (Q3)	Rp 194	Rp 268	Rp 154	Rp 156
Triwulan 2 (Q2)	Rp 137	Rp 208	Rp 124	Rp 193
Triwulan 1 (Q1)	Rp 155	Rp 163	Rp 126	Rp 135
2023
Triwulan 4 (Q4)	Rp 169	Rp 171	Rp 153	Rp 155
Triwulan 3 (Q3)	Rp 183	Rp 188	Rp 160	Rp 168
Triwulan 2 (Q2)	Rp 173	Rp 202	Rp 170	Rp 183
Triwulan 1 (Q1)	Rp 161	Rp 191	Rp 144	Rp 173
2022
Triwulan 4 (Q4)	Rp 180	Rp 182	Rp 150	Rp 161
Triwulan 3 (Q3)	Rp 180	Rp 197	Rp 163	Rp 177
Triwulan 2 (Q2)	Rp 166	Rp 192	Rp 150	Rp 180
Triwulan 1 (Q1)	Rp 151	Rp 180	Rp 144	Rp 166
2021
Triwulan 4 (Q4)	Rp 172	Rp 175	Rp 136	Rp 152
Triwulan 3 (Q3)	Rp 168	Rp 208	Rp 168	Rp 172
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus ASRI BUY

Cons. (Konservatif) Rp 133 +5.0%

Mod. (Moderat) Rp 140 +10.0%

Agg. (Agresif) Rp 146 +15.0%

Board of Directors & Executives

Agus Salim

Direktur Utama (CEO)

Agus Widjaja

Direktur Keuangan (CFO)

Joko Hartono

Direktur Operasional (COO)

Toni Pratama

Komisaris Utama (President Commissioner)

Riwayat Distribusi Dividen ASRI

Tanggal Pembagian	Besaran Dividen (Per Lembar)
31 May 2026	Rp 1,50

Rasio Fundamental Utama ASRI

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	133,70%	164,90%	187,80%	181,60%	151,90%
Dividend (Rp)	4,34	2,48	1,71	2,47	4,39
EPS (Rp)	10,25	8,89	8,55	9,54	10,95
BV (Rp)	49,31	55,02	61,93	68,39	73,16
Price to Earnings (P/E)	8,8x	10,4x	13,1x	12,6x	11,0x
Price to Book Value (PBV)	1,8x	1,7x	1,8x	1,8x	1,6x
Debt to Asset (DAR)	0,45	0,47	0,47	0,44	0,42
Debt to Equity (DER)	0,81	0,87	0,87	0,80	0,73
ROA (%)	11,43%	8,56%	7,32%	7,81%	8,68%
ROE (%)	20,79%	16,16%	13,81%	13,95%	14,97%
GPM (%)	53,38%	52,51%	47,45%	42,86%	42,96%
OPM (%)	36,82%	36,21%	32,72%	29,56%	29,63%
NPM (%)	27,27%	26,82%	24,24%	21,89%	21,95%
Payout Ratio (%)	42,32%	27,94%	20,05%	25,90%	40,12%

Ringkasan Laporan Keuangan ASRI

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	375,85 M	331,44 M	352,75 M	435,73 M	498,94 M
Laba Kotor (Gross Profit)	200,64 M	174,02 M	167,37 M	186,75 M	214,35 M
Laba Operasional (Operating Income)	138,38 M	120,02 M	115,43 M	128,79 M	147,83 M
Laba Bersih (Net Income)	102,50 M	88,90 M	85,50 M	95,40 M	109,50 M
EPS (Earnings Per Share)	Rp 10,25	Rp 8,89	Rp 8,55	Rp 9,54	Rp 10,95
Total Aset (Total Assets)	892,51 M	1,03 T	1,16 T	1,23 T	1,27 T
Total Liabilitas (Total Debt/Liabilities)	399,41 M	478,67 M	538,79 M	547,12 M	534,07 M
Ekuitas (Total Equity)	493,10 M	550,20 M	619,30 M	683,90 M	731,60 M
Arus Kas Operasi (Operating Cash Flow)	117,88 M	102,24 M	98,33 M	109,71 M	125,93 M
Belanja Modal / Capital Expenditure (CapEx)	41,26 M	35,78 M	34,41 M	38,40 M	44,07 M
Free Cash Flow / OCF - CapEx	76,62 M	66,45 M	63,91 M	71,31 M	81,85 M
Dividen (Dividend per Share)	Rp 4,34	Rp 2,48	Rp 1,71	Rp 2,47	Rp 4,39
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis ASRI

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Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation ASRI

FAIRLY VALUED

Current Price Rp 127

Fair Value per Share Rp 130

Margin of Safety (MoS) 2.5%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 97,728,750,000	0.9009	Rp 88,043,918,919
Tahun 2	Rp 102,615,187,500	0.8116	Rp 83,284,788,167
Tahun 3	Rp 107,745,946,875	0.7312	Rp 78,782,907,725
Tahun 4	Rp 113,133,244,219	0.6587	Rp 74,524,372,172
Tahun 5	Rp 118,789,906,430	0.5935	Rp 70,496,027,731
Total PV of Projected FCF (1-5)			Rp 395,132,014,714
PV of Terminal Value at Year 5			Rp 907,636,357,032
Total Fair Value (Enterprise Value)			Rp 1,302,768,371,746

Trading Plan Summary ASRI

BUY AREA / ENTRY RANGE

Rp 125 - Rp 127

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 130

TP 2 Rp 133

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 119

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.38 : 1

High Risk

Pivot Points (Classic)

S2Rp 123

S1Rp 125

PIVOTRp 128

R1Rp 130

R2Rp 133

Share Ownership Above 1 Percent ASRI

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