ASRM

Technical Signal Analysis ASRM

NEUTRAL

Relative Strength Index (RSI 14)

70.59 OVERBOUGHT (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 275 | SMA50: Rp 265 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 284 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) ASRM

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 282	Rp 286	Rp 280	Rp 284
Triwulan 2 (Q2)	Rp 272	Rp 288	Rp 214	Rp 276
Triwulan 1 (Q1)	Rp 308	Rp 310	Rp 250	Rp 272
2025
Triwulan 4 (Q4)	Rp 330	Rp 364	Rp 256	Rp 308
Triwulan 3 (Q3)	Rp 267	Rp 524	Rp 257	Rp 326
Triwulan 2 (Q2)	Rp 286	Rp 286	Rp 250	Rp 267
Triwulan 1 (Q1)	Rp 303	Rp 309	Rp 257	Rp 282
2024
Triwulan 4 (Q4)	Rp 339	Rp 362	Rp 295	Rp 303
Triwulan 3 (Q3)	Rp 362	Rp 366	Rp 316	Rp 339
Triwulan 2 (Q2)	Rp 362	Rp 381	Rp 333	Rp 358
Triwulan 1 (Q1)	Rp 368	Rp 381	Rp 352	Rp 371
2023
Triwulan 4 (Q4)	Rp 388	Rp 388	Rp 358	Rp 368
Triwulan 3 (Q3)	Rp 393	Rp 406	Rp 371	Rp 388
Triwulan 2 (Q2)	Rp 406	Rp 406	Rp 371	Rp 393
Triwulan 1 (Q1)	Rp 377	Rp 407	Rp 365	Rp 406
2022
Triwulan 4 (Q4)	Rp 390	Rp 400	Rp 344	Rp 377
Triwulan 3 (Q3)	Rp 374	Rp 410	Rp 356	Rp 381
Triwulan 2 (Q2)	Rp 375	Rp 399	Rp 355	Rp 373
Triwulan 1 (Q1)	Rp 368	Rp 418	Rp 355	Rp 375
2021
Triwulan 4 (Q4)	Rp 392	Rp 429	Rp 355	Rp 373
Triwulan 3 (Q3)	Rp 437	Rp 476	Rp 376	Rp 392
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus ASRM BUY

Cons. (Konservatif) Rp 298 +5.0%

Mod. (Moderat) Rp 312 +10.0%

Agg. (Agresif) Rp 327 +15.0%

Board of Directors & Executives

Prabowo Kurniawan

Direktur Utama (CEO)

Taufik Budiman

Direktur Keuangan (CFO)

Rudi Hidayat

Direktur Operasional (COO)

Agus Pratama

Komisaris Utama (President Commissioner)

Riwayat Distribusi Dividen ASRM

Tanggal Pembagian	Besaran Dividen (Per Lembar)
31 May 2026	Rp 3,00
30 Apr 2024	Rp 15,48
30 Jun 2023	Rp 15,48
30 Jun 2022	Rp 13,10

Rasio Fundamental Utama ASRM

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	155,50%	124,80%	123,10%	151,60%	184,00%
Dividend (Rp)	5,12	7,64	10,77	11,69	8,77
EPS (Rp)	20,52	19,64	21,85	25,12	26,44
BV (Rp)	110,64	125,94	140,34	151,04	158,66
Price to Earnings (P/E)	9,2x	11,0x	11,7x	10,2x	10,4x
Price to Book Value (PBV)	1,7x	1,7x	1,8x	1,7x	1,7x
Debt to Asset (DAR)	0,43	0,45	0,47	0,46	0,44
Debt to Equity (DER)	0,74	0,82	0,87	0,86	0,80
ROA (%)	10,57%	8,58%	8,25%	8,98%	9,33%
ROE (%)	18,55%	15,59%	15,57%	16,63%	16,66%
GPM (%)	47,77%	43,01%	42,81%	47,34%	52,44%
OPM (%)	32,94%	29,67%	29,52%	32,65%	36,16%
NPM (%)	24,40%	21,97%	21,87%	24,18%	26,79%
Payout Ratio (%)	24,94%	38,92%	49,30%	46,53%	33,16%

Ringkasan Laporan Keuangan ASRM

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	840,92 M	893,77 M	999,13 M	1,04 T	987,01 M
Laba Kotor (Gross Profit)	401,68 M	384,45 M	427,71 M	491,72 M	517,56 M
Laba Operasional (Operating Income)	277,02 M	265,14 M	294,98 M	339,12 M	356,94 M
Laba Bersih (Net Income)	205,20 M	196,40 M	218,50 M	251,20 M	264,40 M
EPS (Earnings Per Share)	Rp 20,52	Rp 19,64	Rp 21,85	Rp 25,12	Rp 26,44
Total Aset (Total Assets)	1,93 T	2,29 T	2,62 T	2,81 T	2,86 T
Total Liabilitas (Total Debt/Liabilities)	818,74 M	1,03 T	1,22 T	1,30 T	1,27 T
Ekuitas (Total Equity)	1,11 T	1,26 T	1,40 T	1,51 T	1,59 T
Arus Kas Operasi (Operating Cash Flow)	235,98 M	225,86 M	251,28 M	288,88 M	304,06 M
Belanja Modal / Capital Expenditure (CapEx)	82,59 M	79,05 M	87,95 M	101,11 M	106,42 M
Free Cash Flow / OCF - CapEx	153,39 M	146,81 M	163,33 M	187,77 M	197,64 M
Dividen (Dividend per Share)	Rp 5,12	Rp 7,64	Rp 10,77	Rp 11,69	Rp 8,77
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis ASRM

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Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation ASRM

FAIRLY VALUED

Current Price Rp 284

Fair Value per Share Rp 315

Margin of Safety (MoS) 9.7%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 235,977,000,000	0.9009	Rp 212,591,891,892
Tahun 2	Rp 247,775,850,000	0.8116	Rp 201,100,438,276
Tahun 3	Rp 260,164,642,500	0.7312	Rp 190,230,144,315
Tahun 4	Rp 273,172,874,625	0.6587	Rp 179,947,433,812
Tahun 5	Rp 286,831,518,356	0.5935	Rp 170,220,545,498
Total PV of Projected FCF (1-5)			Rp 954,090,453,793
PV of Terminal Value at Year 5			Rp 2,191,589,523,281
Total Fair Value (Enterprise Value)			Rp 3,145,679,977,074

Trading Plan Summary ASRM

BUY AREA / ENTRY RANGE

Rp 281 - Rp 282

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 287

TP 2 Rp 289

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 269

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.38 : 1

High Risk

Pivot Points (Classic)

S2Rp 277

S1Rp 281

PIVOTRp 283

R1Rp 287

R2Rp 289

Share Ownership Above 1 Percent ASRM

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