ATIC

Technical Signal Analysis ATIC

NEUTRAL

Relative Strength Index (RSI 14)

53.57 NEUTRAL

Moving Average Crossover (20 vs 50)

SMA20: Rp 465 | SMA50: Rp 470 BEARISH (SELL)

Price Relative to SMA 20

Price: Rp 468 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) ATIC

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 470	Rp 470	Rp 462	Rp 466
Triwulan 2 (Q2)	Rp 498	Rp 585	Rp 444	Rp 462
Triwulan 1 (Q1)	Rp 585	Rp 605	Rp 450	Rp 498
2025
Triwulan 4 (Q4)	Rp 715	Rp 775	Rp 510	Rp 600
Triwulan 3 (Q3)	Rp 422	Rp 935	Rp 412	Rp 705
Triwulan 2 (Q2)	Rp 394	Rp 500	Rp 368	Rp 438
Triwulan 1 (Q1)	Rp 600	Rp 620	Rp 378	Rp 394
2024
Triwulan 4 (Q4)	Rp 380	Rp 825	Rp 328	Rp 590
Triwulan 3 (Q3)	Rp 416	Rp 500	Rp 370	Rp 378
Triwulan 2 (Q2)	Rp 356	Rp 426	Rp 308	Rp 410
Triwulan 1 (Q1)	Rp 390	Rp 450	Rp 352	Rp 360
2023
Triwulan 4 (Q4)	Rp 362	Rp 565	Rp 352	Rp 384
Triwulan 3 (Q3)	Rp 350	Rp 410	Rp 334	Rp 370
Triwulan 2 (Q2)	Rp 348	Rp 380	Rp 332	Rp 350
Triwulan 1 (Q1)	Rp 376	Rp 402	Rp 340	Rp 348
2022
Triwulan 4 (Q4)	Rp 400	Rp 404	Rp 346	Rp 370
Triwulan 3 (Q3)	Rp 416	Rp 430	Rp 372	Rp 400
Triwulan 2 (Q2)	Rp 438	Rp 472	Rp 346	Rp 414
Triwulan 1 (Q1)	Rp 550	Rp 585	Rp 368	Rp 438
2021
Triwulan 4 (Q4)	Rp 745	Rp 940	Rp 540	Rp 550
Triwulan 3 (Q3)	Rp 675	Rp 795	Rp 585	Rp 740
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus ATIC AVOID

Cons. (Konservatif) Rp 491 +5.0%

Mod. (Moderat) Rp 515 +10.0%

Agg. (Agresif) Rp 538 +15.0%

Board of Directors & Executives

Joko Widjaja

Direktur Utama (CEO)

Herman Setiawan

Direktur Keuangan (CFO)

Anwar Wibowo

Direktur Operasional (COO)

Surya Santoso

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama ATIC

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	174,70%	189,20%	173,00%	141,30%	122,90%
Dividend (Rp)	10,48	6,45	8,10	14,45	20,56
EPS (Rp)	36,23	31,96	32,32	36,98	41,66
BV (Rp)	180,25	202,98	228,42	250,38	265,89
Price to Earnings (P/E)	9,0x	10,7x	12,9x	11,8x	10,7x
Price to Book Value (PBV)	1,8x	1,7x	1,8x	1,7x	1,7x
Debt to Asset (DAR)	0,44	0,46	0,47	0,45	0,43
Debt to Equity (DER)	0,79	0,86	0,88	0,82	0,75
ROA (%)	11,26%	8,50%	7,50%	8,12%	8,93%
ROE (%)	20,10%	15,75%	14,15%	14,77%	15,67%
GPM (%)	53,49%	49,62%	44,22%	42,26%	45,53%
OPM (%)	36,89%	34,22%	30,50%	29,14%	31,40%
NPM (%)	27,33%	25,35%	22,59%	21,59%	23,26%
Payout Ratio (%)	28,94%	20,18%	25,05%	39,07%	49,35%

Ringkasan Laporan Keuangan ATIC

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	1,33 T	1,26 T	1,43 T	1,71 T	1,79 T
Laba Kotor (Gross Profit)	709,20 M	625,62 M	632,66 M	723,88 M	815,49 M
Laba Operasional (Operating Income)	489,11 M	431,46 M	436,32 M	499,23 M	562,41 M
Laba Bersih (Net Income)	362,30 M	319,60 M	323,20 M	369,80 M	416,60 M
EPS (Earnings Per Share)	Rp 36,23	Rp 31,96	Rp 32,32	Rp 36,98	Rp 41,66
Total Aset (Total Assets)	3,23 T	3,78 T	4,29 T	4,56 T	4,65 T
Total Liabilitas (Total Debt/Liabilities)	1,42 T	1,75 T	2,01 T	2,05 T	1,99 T
Ekuitas (Total Equity)	1,80 T	2,03 T	2,28 T	2,50 T	2,66 T
Arus Kas Operasi (Operating Cash Flow)	416,65 M	367,54 M	371,68 M	425,27 M	479,09 M
Belanja Modal / Capital Expenditure (CapEx)	145,83 M	128,64 M	130,09 M	148,84 M	167,68 M
Free Cash Flow / OCF - CapEx	270,82 M	238,90 M	241,59 M	276,43 M	311,41 M
Dividen (Dividend per Share)	Rp 10,48	Rp 6,45	Rp 8,10	Rp 14,45	Rp 20,56
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis ATIC

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation ATIC

FAIRLY VALUED

Current Price Rp 468

Fair Value per Share Rp 496

Margin of Safety (MoS) 5.6%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 371,815,500,000	0.9009	Rp 334,968,918,919
Tahun 2	Rp 390,406,275,000	0.8116	Rp 316,862,490,869
Tahun 3	Rp 409,926,588,750	0.7312	Rp 299,734,788,660
Tahun 4	Rp 430,422,918,188	0.6587	Rp 283,532,908,192
Tahun 5	Rp 451,944,064,097	0.5935	Rp 268,206,805,046
Total PV of Projected FCF (1-5)			Rp 1,503,305,911,687
PV of Terminal Value at Year 5			Rp 3,453,162,614,973
Total Fair Value (Enterprise Value)			Rp 4,956,468,526,660

Trading Plan Summary ATIC

BUY AREA / ENTRY RANGE

Rp 464 - Rp 465

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 470

TP 2 Rp 472

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 446

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.26 : 1

High Risk

Pivot Points (Classic)

S2Rp 460

S1Rp 464

PIVOTRp 466

R1Rp 470

R2Rp 472

Share Ownership Above 1 Percent ATIC

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