BAPA

Technical Signal Analysis BAPA

SELL

Relative Strength Index (RSI 14)

46.43 NEUTRAL

Moving Average Crossover (20 vs 50)

SMA20: Rp 147 | SMA50: Rp 206 BEARISH (SELL)

Price Relative to SMA 20

Price: Rp 138 BEARISH (SELL)

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Riwayat Harga Triwulan (OHLC) BAPA

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 139	Rp 141	Rp 137	Rp 138
Triwulan 2 (Q2)	Rp 238	Rp 496	Rp 137	Rp 158
Triwulan 1 (Q1)	Rp 84	Rp 250	Rp 70	Rp 238
2025
Triwulan 4 (Q4)	Rp 91	Rp 128	Rp 76	Rp 92
Triwulan 3 (Q3)	Rp 53	Rp 114	Rp 53	Rp 91
Triwulan 2 (Q2)	Rp 50	Rp 68	Rp 50	Rp 58
Triwulan 1 (Q1)	Rp 51	Rp 58	Rp 50	Rp 50
2024
Triwulan 4 (Q4)	Rp 56	Rp 75	Rp 50	Rp 51
Triwulan 3 (Q3)	Rp 61	Rp 70	Rp 52	Rp 56
Triwulan 2 (Q2)	Rp 50	Rp 65	Rp 50	Rp 59
Triwulan 1 (Q1)	Rp 55	Rp 57	Rp 50	Rp 50
2023
Triwulan 4 (Q4)	Rp 64	Rp 90	Rp 50	Rp 54
Triwulan 3 (Q3)	Rp 70	Rp 78	Rp 61	Rp 64
Triwulan 2 (Q2)	Rp 78	Rp 86	Rp 68	Rp 70
Triwulan 1 (Q1)	Rp 85	Rp 105	Rp 57	Rp 78
2022
Triwulan 4 (Q4)	Rp 113	Rp 123	Rp 77	Rp 85
Triwulan 3 (Q3)	Rp 129	Rp 182	Rp 115	Rp 120
Triwulan 2 (Q2)	Rp 91	Rp 222	Rp 85	Rp 128
Triwulan 1 (Q1)	Rp 115	Rp 136	Rp 84	Rp 91
2021
Triwulan 4 (Q4)	Rp 68	Rp 167	Rp 62	Rp 116
Triwulan 3 (Q3)	Rp 59	Rp 88	Rp 50	Rp 69
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus BAPA AVOID

Cons. (Konservatif) Rp 145 +5.0%

Mod. (Moderat) Rp 152 +10.0%

Agg. (Agresif) Rp 159 +15.0%

Board of Directors & Executives

Agus Budiman

Direktur Utama (CEO)

Toni Kurniawan

Direktur Keuangan (CFO)

Joko Kurniawan

Direktur Operasional (COO)

Hendra Suryadi

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama BAPA

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	135,20%	170,20%	192,30%	180,80%	146,60%
Dividend (Rp)	3,00	5,18	6,29	5,03	2,94
EPS (Rp)	10,73	12,23	12,59	11,49	9,94
BV (Rp)	57,24	62,10	65,69	69,78	75,69
Price to Earnings (P/E)	8,9x	9,3x	9,0x	10,9x	14,6x
Price to Book Value (PBV)	1,7x	1,8x	1,7x	1,8x	1,9x
Debt to Asset (DAR)	0,44	0,42	0,42	0,44	0,47
Debt to Equity (DER)	0,79	0,73	0,73	0,80	0,87
ROA (%)	10,50%	11,42%	11,12%	9,22%	6,96%
ROE (%)	18,75%	19,69%	19,17%	16,47%	13,13%
GPM (%)	53,41%	52,45%	47,35%	42,82%	43,01%
OPM (%)	36,84%	36,17%	32,66%	29,53%	29,66%
NPM (%)	27,29%	26,79%	24,19%	21,87%	21,97%
Payout Ratio (%)	28,00%	42,38%	49,98%	43,81%	29,54%

Ringkasan Laporan Keuangan BAPA

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	393,23 M	456,46 M	520,44 M	525,31 M	452,43 M
Laba Kotor (Gross Profit)	210,04 M	239,40 M	246,45 M	224,92 M	194,58 M
Laba Operasional (Operating Income)	144,86 M	165,11 M	169,97 M	155,12 M	134,19 M
Laba Bersih (Net Income)	107,30 M	122,30 M	125,90 M	114,90 M	99,40 M
EPS (Earnings Per Share)	Rp 10,73	Rp 12,23	Rp 12,59	Rp 11,49	Rp 9,94
Total Aset (Total Assets)	1,02 T	1,07 T	1,14 T	1,26 T	1,42 T
Total Liabilitas (Total Debt/Liabilities)	452,20 M	453,33 M	479,54 M	558,24 M	658,50 M
Ekuitas (Total Equity)	572,40 M	621,00 M	656,90 M	697,80 M	756,90 M
Arus Kas Operasi (Operating Cash Flow)	123,40 M	140,65 M	144,79 M	132,14 M	114,31 M
Belanja Modal / Capital Expenditure (CapEx)	43,19 M	49,23 M	50,67 M	46,25 M	40,01 M
Free Cash Flow / OCF - CapEx	80,21 M	91,42 M	94,11 M	85,89 M	74,30 M
Dividen (Dividend per Share)	Rp 3,00	Rp 5,18	Rp 6,29	Rp 5,03	Rp 2,94
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis BAPA

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Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation BAPA

OVERVALUED

Current Price Rp 138

Fair Value per Share Rp 118

Margin of Safety (MoS) -16.7%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 88,714,500,000	0.9009	Rp 79,922,972,973
Tahun 2	Rp 93,150,225,000	0.8116	Rp 75,602,812,272
Tahun 3	Rp 97,807,736,250	0.7312	Rp 71,516,173,771
Tahun 4	Rp 102,698,123,063	0.6587	Rp 67,650,434,648
Tahun 5	Rp 107,833,029,216	0.5935	Rp 63,993,654,397
Total PV of Projected FCF (1-5)			Rp 358,686,048,060
PV of Terminal Value at Year 5			Rp 823,918,300,356
Total Fair Value (Enterprise Value)			Rp 1,182,604,348,416

Trading Plan Summary BAPA

BUY AREA / ENTRY RANGE

Rp 136 - Rp 138

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 140

TP 2 Rp 143

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 131

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.29 : 1

High Risk

Pivot Points (Classic)

S2Rp 135

S1Rp 136

PIVOTRp 139

R1Rp 140

R2Rp 143

Share Ownership Above 1 Percent BAPA

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