BACA

Technical Signal Analysis BACA

BUY

Relative Strength Index (RSI 14)

55 NEUTRAL

Moving Average Crossover (20 vs 50)

SMA20: Rp 118 | SMA50: Rp 113 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 119 BULLISH (BUY)

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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 120	Rp 118	Rp 119
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 BUY

Cons. (Konservatif) Rp 125 +5.0%

Mod. (Moderat) Rp 131 +10.0%

Agg. (Agresif) Rp 137 +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)	5,34	3,87	2,32	1,82	2,79
EPS (Rp)	10,70	9,27	8,50	9,12	10,54
BV (Rp)	46,41	51,23	57,49	63,85	68,88
Price to Earnings (P/E)	8,0x	9,3x	12,2x	12,5x	10,8x
Price to Book Value (PBV)	1,9x	1,7x	1,8x	1,8x	1,6x
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 (%)	12,45%	9,59%	7,98%	8,00%	8,88%
ROE (%)	23,06%	18,09%	14,79%	14,28%	15,30%
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)	409,23 M	337,84 M	326,56 M	392,88 M	488,41 M
Laba Kotor (Gross Profit)	209,45 M	181,46 M	166,39 M	178,52 M	206,32 M
Laba Operasional (Operating Income)	144,45 M	125,15 M	114,75 M	123,12 M	142,29 M
Laba Bersih (Net Income)	107,00 M	92,70 M	85,00 M	91,20 M	105,40 M
EPS (Earnings Per Share)	Rp 10,70	Rp 9,27	Rp 8,50	Rp 9,12	Rp 10,54
Total Aset (Total Assets)	853,94 M	963,12 M	1,06 T	1,13 T	1,18 T
Total Liabilitas (Total Debt/Liabilities)	389,84 M	450,82 M	488,67 M	491,65 M	495,94 M
Ekuitas (Total Equity)	464,10 M	512,30 M	574,90 M	638,50 M	688,80 M
Arus Kas Operasi (Operating Cash Flow)	123,05 M	106,61 M	97,75 M	104,88 M	121,21 M
Belanja Modal / Capital Expenditure (CapEx)	43,07 M	37,31 M	34,21 M	36,71 M	42,42 M
Free Cash Flow / OCF - CapEx	79,98 M	69,29 M	63,54 M	68,17 M	78,79 M
Dividen (Dividend per Share)	Rp 5,34	Rp 3,87	Rp 2,32	Rp 1,82	Rp 2,79
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis BACA

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Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation BACA

FAIRLY VALUED

Current Price Rp 119

Fair Value per Share Rp 125

Margin of Safety (MoS) 5.1%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 94,069,500,000	0.9009	Rp 84,747,297,297
Tahun 2	Rp 98,772,975,000	0.8116	Rp 80,166,362,308
Tahun 3	Rp 103,711,623,750	0.7312	Rp 75,833,045,427
Tahun 4	Rp 108,897,204,938	0.6587	Rp 71,733,961,890
Tahun 5	Rp 114,342,065,184	0.5935	Rp 67,856,450,437
Total PV of Projected FCF (1-5)			Rp 380,337,117,359
PV of Terminal Value at Year 5			Rp 873,651,799,372
Total Fair Value (Enterprise Value)			Rp 1,253,988,916,731

Trading Plan Summary BACA

BUY AREA / ENTRY RANGE

Rp 118 - Rp 119

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 120

TP 2 Rp 121

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 113

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.17 : 1

High Risk

Pivot Points (Classic)

S2Rp 117

S1Rp 118

PIVOTRp 119

R1Rp 120

R2Rp 121

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