BABP

Technical Signal Analysis BABP

STRONG SELL

Relative Strength Index (RSI 14)

100 OVERBOUGHT (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 50 | SMA50: Rp 50 BEARISH (SELL)

Price Relative to SMA 20

Price: Rp 50 BEARISH (SELL)

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Riwayat Harga Triwulan (OHLC) BABP

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 50	Rp 50	Rp 50	Rp 50
Triwulan 2 (Q2)	Rp 50	Rp 51	Rp 50	Rp 50
Triwulan 1 (Q1)	Rp 54	Rp 57	Rp 50	Rp 50
2025
Triwulan 4 (Q4)	Rp 56	Rp 73	Rp 50	Rp 57
Triwulan 3 (Q3)	Rp 56	Rp 65	Rp 51	Rp 56
Triwulan 2 (Q2)	Rp 52	Rp 69	Rp 50	Rp 58
Triwulan 1 (Q1)	Rp 50	Rp 59	Rp 50	Rp 52
2024
Triwulan 4 (Q4)	Rp 59	Rp 61	Rp 50	Rp 50
Triwulan 3 (Q3)	Rp 78	Rp 86	Rp 56	Rp 58
Triwulan 2 (Q2)	Rp 50	Rp 91	Rp 50	Rp 78
Triwulan 1 (Q1)	Rp 53	Rp 61	Rp 50	Rp 50
2023
Triwulan 4 (Q4)	Rp 65	Rp 67	Rp 50	Rp 53
Triwulan 3 (Q3)	Rp 84	Rp 88	Rp 54	Rp 65
Triwulan 2 (Q2)	Rp 76	Rp 102	Rp 75	Rp 84
Triwulan 1 (Q1)	Rp 104	Rp 107	Rp 74	Rp 76
2022
Triwulan 4 (Q4)	Rp 119	Rp 124	Rp 88	Rp 103
Triwulan 3 (Q3)	Rp 124	Rp 141	Rp 96	Rp 119
Triwulan 2 (Q2)	Rp 149	Rp 155	Rp 105	Rp 126
Triwulan 1 (Q1)	Rp 194	Rp 202	Rp 123	Rp 149
2021
Triwulan 4 (Q4)	Rp 189	Rp 262	Rp 140	Rp 193
Triwulan 3 (Q3)	Rp 262	Rp 286	Rp 183	Rp 189
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus BABP HOLD

Cons. (Konservatif) Rp 53 +5.0%

Mod. (Moderat) Rp 55 +10.0%

Agg. (Agresif) Rp 58 +15.0%

Board of Directors & Executives

Rudi Setiawan

Direktur Utama (CEO)

Toni Salim

Direktur Keuangan (CFO)

Anwar Nugroho

Direktur Operasional (COO)

Rudi Nugroho

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama BABP

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	161,40%	187,40%	184,70%	155,50%	126,90%
Dividend (Rp)	0,93	1,25	1,62	1,70	1,55
EPS (Rp)	4,60	4,30	3,72	3,40	3,63
BV (Rp)	19,96	21,35	23,34	25,94	28,59
Price to Earnings (P/E)	8,2x	8,7x	11,0x	14,3x	13,6x
Price to Book Value (PBV)	1,9x	1,8x	1,8x	1,9x	1,7x
Debt to Asset (DAR)	0,47	0,46	0,44	0,42	0,43
Debt to Equity (DER)	0,88	0,85	0,77	0,72	0,74
ROA (%)	12,21%	10,88%	8,93%	7,60%	7,24%
ROE (%)	23,05%	20,14%	15,94%	13,11%	12,70%
GPM (%)	42,24%	45,41%	50,92%	53,71%	51,21%
OPM (%)	29,13%	31,32%	35,12%	37,04%	35,32%
NPM (%)	21,58%	23,20%	26,01%	27,44%	26,16%
Payout Ratio (%)	20,21%	29,12%	43,44%	49,99%	42,77%

Ringkasan Laporan Keuangan BABP

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	213,18 M	185,36 M	143,00 M	123,91 M	138,76 M
Laba Kotor (Gross Profit)	90,05 M	84,17 M	72,82 M	66,56 M	71,06 M
Laba Operasional (Operating Income)	62,10 M	58,05 M	50,22 M	45,90 M	49,01 M
Laba Bersih (Net Income)	46,00 M	43,00 M	37,20 M	34,00 M	36,30 M
EPS (Earnings Per Share)	Rp 4,60	Rp 4,30	Rp 3,72	Rp 3,40	Rp 3,63
Total Aset (Total Assets)	375,25 M	394,98 M	413,12 M	446,17 M	497,47 M
Total Liabilitas (Total Debt/Liabilities)	175,65 M	181,48 M	179,72 M	186,77 M	211,57 M
Ekuitas (Total Equity)	199,60 M	213,50 M	233,40 M	259,40 M	285,90 M
Arus Kas Operasi (Operating Cash Flow)	52,90 M	49,45 M	42,78 M	39,10 M	41,75 M
Belanja Modal / Capital Expenditure (CapEx)	18,52 M	17,31 M	14,97 M	13,69 M	14,61 M
Free Cash Flow / OCF - CapEx	34,39 M	32,14 M	27,81 M	25,42 M	27,13 M
Dividen (Dividend per Share)	Rp 0,93	Rp 1,25	Rp 1,62	Rp 1,70	Rp 1,55
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis BABP

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation BABP

OVERVALUED

Current Price Rp 50

Fair Value per Share Rp 43

Margin of Safety (MoS) -15.8%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 32,397,750,000	0.9009	Rp 29,187,162,162
Tahun 2	Rp 34,017,637,500	0.8116	Rp 27,609,477,721
Tahun 3	Rp 35,718,519,375	0.7312	Rp 26,117,073,520
Tahun 4	Rp 37,504,445,344	0.6587	Rp 24,705,339,816
Tahun 5	Rp 39,379,667,611	0.5935	Rp 23,369,916,042
Total PV of Projected FCF (1-5)			Rp 130,988,969,261
PV of Terminal Value at Year 5			Rp 300,887,669,044
Total Fair Value (Enterprise Value)			Rp 431,876,638,305

Trading Plan Summary BABP

BUY AREA / ENTRY RANGE

Rp 50 - Rp 51

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 50

TP 2 Rp 50

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 49

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

-0.5 : 1

High Risk

Pivot Points (Classic)

S2Rp 50

S1Rp 50

PIVOTRp 50

R1Rp 50

R2Rp 50

Share Ownership Above 1 Percent BABP

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