ASSA

Technical Signal Analysis ASSA

NEUTRAL

Relative Strength Index (RSI 14)

45.83 NEUTRAL

Moving Average Crossover (20 vs 50)

SMA20: Rp 635 | SMA50: Rp 618 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 635 BEARISH (SELL)

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Riwayat Harga Triwulan (OHLC) ASSA

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 655	Rp 655	Rp 630	Rp 635
Triwulan 2 (Q2)	Rp 640	Rp 685	Rp 505	Rp 635
Triwulan 1 (Q1)	Rp 1.145	Rp 1.155	Rp 605	Rp 640
2025
Triwulan 4 (Q4)	Rp 1.115	Rp 1.315	Rp 1.000	Rp 1.190
Triwulan 3 (Q3)	Rp 855	Rp 1.170	Rp 775	Rp 1.110
Triwulan 2 (Q2)	Rp 700	Rp 1.010	Rp 675	Rp 880
Triwulan 1 (Q1)	Rp 570	Rp 765	Rp 452	Rp 700
2024
Triwulan 4 (Q4)	Rp 720	Rp 750	Rp 570	Rp 570
Triwulan 3 (Q3)	Rp 740	Rp 825	Rp 670	Rp 720
Triwulan 2 (Q2)	Rp 735	Rp 830	Rp 610	Rp 740
Triwulan 1 (Q1)	Rp 740	Rp 875	Rp 710	Rp 730
2023
Triwulan 4 (Q4)	Rp 960	Rp 1.000	Rp 685	Rp 735
Triwulan 3 (Q3)	Rp 985	Rp 1.150	Rp 760	Rp 955
Triwulan 2 (Q2)	Rp 1.105	Rp 1.420	Rp 970	Rp 985
Triwulan 1 (Q1)	Rp 1.015	Rp 1.280	Rp 690	Rp 1.105
2022
Triwulan 4 (Q4)	Rp 895	Rp 1.035	Rp 680	Rp 1.015
Triwulan 3 (Q3)	Rp 1.475	Rp 1.585	Rp 835	Rp 860
Triwulan 2 (Q2)	Rp 2.200	Rp 2.330	Rp 1.415	Rp 1.460
Triwulan 1 (Q1)	Rp 2.570	Rp 2.930	Rp 1.860	Rp 2.200
2021
Triwulan 4 (Q4)	Rp 3.670	Rp 3.820	Rp 2.310	Rp 2.540
Triwulan 3 (Q3)	Rp 3.430	Rp 4.000	Rp 3.100	Rp 3.700
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus ASSA BUY

Cons. (Konservatif) Rp 667 +5.0%

Mod. (Moderat) Rp 699 +10.0%

Agg. (Agresif) Rp 730 +15.0%

Board of Directors & Executives

Sri Santoso

Direktur Utama (CEO)

Prabowo Santoso

Direktur Keuangan (CFO)

Joko Nugroho

Direktur Operasional (COO)

Toni Hidayat

Komisaris Utama (President Commissioner)

Riwayat Distribusi Dividen ASSA

Tanggal Pembagian	Besaran Dividen (Per Lembar)
31 May 2026	Rp 30,00
31 Oct 2025	Rp 20,00
30 Jun 2025	Rp 30,00
31 Oct 2024	Rp 20,00
30 Jun 2024	Rp 20,00

Rasio Fundamental Utama ASSA

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	190,40%	163,30%	129,70%	120,10%	143,70%
Dividend (Rp)	9,58	10,89	18,11	26,41	27,10
EPS (Rp)	47,51	43,39	46,26	53,49	58,43
BV (Rp)	245,91	278,92	312,77	339,74	358,41
Price to Earnings (P/E)	9,1x	10,9x	12,3x	10,9x	10,4x
Price to Book Value (PBV)	1,7x	1,7x	1,8x	1,7x	1,7x
Debt to Asset (DAR)	0,43	0,46	0,47	0,46	0,44
Debt to Equity (DER)	0,76	0,84	0,88	0,85	0,77
ROA (%)	11,01%	8,40%	7,84%	8,50%	9,13%
ROE (%)	19,32%	15,56%	14,79%	15,74%	16,30%
GPM (%)	51,32%	45,84%	42,31%	43,97%	49,30%
OPM (%)	35,39%	31,61%	29,18%	30,33%	34,00%
NPM (%)	26,22%	23,42%	21,62%	22,46%	25,19%
Payout Ratio (%)	20,17%	25,11%	39,14%	49,37%	46,39%

Ringkasan Laporan Keuangan ASSA

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	1,81 T	1,85 T	2,14 T	2,38 T	2,32 T
Laba Kotor (Gross Profit)	930,01 M	849,36 M	905,54 M	1,05 T	1,14 T
Laba Operasional (Operating Income)	641,39 M	585,77 M	624,51 M	722,12 M	788,81 M
Laba Bersih (Net Income)	475,10 M	433,90 M	462,60 M	534,90 M	584,30 M
EPS (Earnings Per Share)	Rp 47,51	Rp 43,39	Rp 46,26	Rp 53,49	Rp 58,43
Total Aset (Total Assets)	4,33 T	5,13 T	5,88 T	6,29 T	6,34 T
Total Liabilitas (Total Debt/Liabilities)	1,87 T	2,34 T	2,75 T	2,89 T	2,76 T
Ekuitas (Total Equity)	2,46 T	2,79 T	3,13 T	3,40 T	3,58 T
Arus Kas Operasi (Operating Cash Flow)	546,37 M	498,99 M	531,99 M	615,14 M	671,95 M
Belanja Modal / Capital Expenditure (CapEx)	191,23 M	174,64 M	186,20 M	215,30 M	235,18 M
Free Cash Flow / OCF - CapEx	355,14 M	324,34 M	345,79 M	399,84 M	436,76 M
Dividen (Dividend per Share)	Rp 9,58	Rp 10,89	Rp 18,11	Rp 26,41	Rp 27,10
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis ASSA

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation ASSA

FAIRLY VALUED

Current Price Rp 635

Fair Value per Share Rp 695

Margin of Safety (MoS) 8.7%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 521,487,750,000	0.9009	Rp 469,808,783,784
Tahun 2	Rp 547,562,137,500	0.8116	Rp 444,413,714,390
Tahun 3	Rp 574,940,244,375	0.7312	Rp 420,391,351,450
Tahun 4	Rp 603,687,256,594	0.6587	Rp 397,667,494,615
Tahun 5	Rp 633,871,619,423	0.5935	Rp 376,171,954,365
Total PV of Projected FCF (1-5)			Rp 2,108,453,298,604
PV of Terminal Value at Year 5			Rp 4,843,213,912,455
Total Fair Value (Enterprise Value)			Rp 6,951,667,211,060

Trading Plan Summary ASSA

BUY AREA / ENTRY RANGE

Rp 625 - Rp 633

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 650

TP 2 Rp 665

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 597

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.47 : 1

High Risk

Pivot Points (Classic)

S2Rp 615

S1Rp 625

PIVOTRp 640

R1Rp 650

R2Rp 665

Share Ownership Above 1 Percent ASSA

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