BACA

Technical Signal Analysis BACA

BUY

Relative Strength Index (RSI 14)

42.11 ACCUMULATION (BUY)

Moving Average Crossover (20 vs 50)

SMA20: Rp 118 | SMA50: Rp 116 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 116 BEARISH (SELL)

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Riwayat Harga Triwulan (OHLC) BACA

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 119	Rp 119	Rp 116	Rp 116
Triwulan 2 (Q2)	Rp 122	Rp 134	Rp 91	Rp 119
Triwulan 1 (Q1)	Rp 152	Rp 158	Rp 113	Rp 122
2025
Triwulan 4 (Q4)	Rp 158	Rp 268	Rp 143	Rp 156
Triwulan 3 (Q3)	Rp 131	Rp 183	Rp 128	Rp 158
Triwulan 2 (Q2)	Rp 131	Rp 174	Rp 130	Rp 139
Triwulan 1 (Q1)	Rp 130	Rp 132	Rp 127	Rp 130
2024
Triwulan 4 (Q4)	Rp 130	Rp 133	Rp 130	Rp 130
Triwulan 3 (Q3)	Rp 131	Rp 141	Rp 130	Rp 131
Triwulan 2 (Q2)	Rp 130	Rp 135	Rp 130	Rp 131
Triwulan 1 (Q1)	Rp 131	Rp 135	Rp 130	Rp 131
2023
Triwulan 4 (Q4)	Rp 130	Rp 139	Rp 130	Rp 130
Triwulan 3 (Q3)	Rp 131	Rp 135	Rp 130	Rp 130
Triwulan 2 (Q2)	Rp 131	Rp 154	Rp 129	Rp 131
Triwulan 1 (Q1)	Rp 130	Rp 138	Rp 128	Rp 131
2022
Triwulan 4 (Q4)	Rp 130	Rp 139	Rp 123	Rp 130
Triwulan 3 (Q3)	Rp 148	Rp 179	Rp 109	Rp 130
Triwulan 2 (Q2)	Rp 173	Rp 175	Rp 125	Rp 148
Triwulan 1 (Q1)	Rp 216	Rp 220	Rp 152	Rp 173
2021
Triwulan 4 (Q4)	Rp 266	Rp 308	Rp 193	Rp 216
Triwulan 3 (Q3)	Rp 324	Rp 356	Rp 260	Rp 264
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus BACA HOLD

Cons. (Konservatif) Rp 122 +5.0%

Mod. (Moderat) Rp 128 +10.0%

Agg. (Agresif) Rp 133 +15.0%

Board of Directors & Executives

Indra Wibowo

Direktur Utama (CEO)

Diana Wong

Direktur Keuangan (CFO)

Lukas Hidayat

Direktur Operasional (COO)

Budi Siregar

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama BACA

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	122,30%	125,10%	156,20%	187,20%	189,50%
Dividend (Rp)	4,81	3,48	2,09	1,64	2,51
EPS (Rp)	9,63	8,34	7,65	8,20	9,49
BV (Rp)	44,86	49,52	55,58	61,73	66,58
Price to Earnings (P/E)	8,7x	10,1x	13,2x	13,6x	11,6x
Price to Book Value (PBV)	1,9x	1,7x	1,8x	1,8x	1,7x
Debt to Asset (DAR)	0,46	0,47	0,46	0,44	0,42
Debt to Equity (DER)	0,84	0,88	0,85	0,77	0,72
ROA (%)	11,59%	8,93%	7,43%	7,44%	8,27%
ROE (%)	21,47%	16,84%	13,76%	13,28%	14,25%
GPM (%)	51,18%	53,71%	50,95%	45,44%	42,24%
OPM (%)	35,30%	37,04%	35,14%	31,34%	29,13%
NPM (%)	26,15%	27,44%	26,03%	23,21%	21,58%
Payout Ratio (%)	49,91%	41,72%	27,34%	20,01%	26,46%

Ringkasan Laporan Keuangan BACA

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	368,30 M	303,95 M	293,90 M	353,25 M	439,75 M
Laba Kotor (Gross Profit)	188,51 M	163,26 M	149,75 M	160,52 M	185,77 M
Laba Operasional (Operating Income)	130,01 M	112,59 M	103,28 M	110,70 M	128,12 M
Laba Bersih (Net Income)	96,30 M	83,40 M	76,50 M	82,00 M	94,90 M
EPS (Earnings Per Share)	Rp 9,63	Rp 8,34	Rp 7,65	Rp 8,20	Rp 9,49
Total Aset (Total Assets)	825,42 M	930,98 M	1,03 T	1,09 T	1,15 T
Total Liabilitas (Total Debt/Liabilities)	376,82 M	435,78 M	472,43 M	475,32 M	479,38 M
Ekuitas (Total Equity)	448,60 M	495,20 M	555,80 M	617,30 M	665,80 M
Arus Kas Operasi (Operating Cash Flow)	110,75 M	95,91 M	87,98 M	94,30 M	109,14 M
Belanja Modal / Capital Expenditure (CapEx)	38,76 M	33,57 M	30,79 M	33,01 M	38,20 M
Free Cash Flow / OCF - CapEx	71,98 M	62,34 M	57,18 M	61,30 M	70,94 M
Dividen (Dividend per Share)	Rp 4,81	Rp 3,48	Rp 2,09	Rp 1,64	Rp 2,51
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis BACA

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation BACA

OVERVALUED

Current Price Rp 116

Fair Value per Share Rp 113

Margin of Safety (MoS) -2.7%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 84,698,250,000	0.9009	Rp 76,304,729,730
Tahun 2	Rp 88,933,162,500	0.8116	Rp 72,180,149,744
Tahun 3	Rp 93,379,820,625	0.7312	Rp 68,278,520,028
Tahun 4	Rp 98,048,811,656	0.6587	Rp 64,587,789,216
Tahun 5	Rp 102,951,252,239	0.5935	Rp 61,096,557,367
Total PV of Projected FCF (1-5)			Rp 342,447,746,085
PV of Terminal Value at Year 5			Rp 786,618,176,095
Total Fair Value (Enterprise Value)			Rp 1,129,065,922,180

Trading Plan Summary BACA

BUY AREA / ENTRY RANGE

Rp 115 - Rp 116

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 118

TP 2 Rp 120

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 111

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.4 : 1

High Risk

Pivot Points (Classic)

S2Rp 114

S1Rp 115

PIVOTRp 117

R1Rp 118

R2Rp 120

Share Ownership Above 1 Percent BACA

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