BBLD

Technical Signal Analysis BBLD

STRONG BUY

Relative Strength Index (RSI 14)

43.59 ACCUMULATION (BUY)

Moving Average Crossover (20 vs 50)

SMA20: Rp 663 | SMA50: Rp 609 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 665 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) BBLD

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 675	Rp 675	Rp 660	Rp 665
Triwulan 2 (Q2)	Rp 650	Rp 755	Rp 500	Rp 680
Triwulan 1 (Q1)	Rp 855	Rp 975	Rp 565	Rp 635
2025
Triwulan 4 (Q4)	Rp 880	Rp 1.100	Rp 795	Rp 905
Triwulan 3 (Q3)	Rp 880	Rp 970	Rp 835	Rp 880
Triwulan 2 (Q2)	Rp 680	Rp 1.405	Rp 655	Rp 885
Triwulan 1 (Q1)	Rp 610	Rp 925	Rp 555	Rp 680
2024
Triwulan 4 (Q4)	Rp 665	Rp 720	Rp 595	Rp 610
Triwulan 3 (Q3)	Rp 665	Rp 850	Rp 600	Rp 665
Triwulan 2 (Q2)	Rp 575	Rp 755	Rp 510	Rp 660
Triwulan 1 (Q1)	Rp 570	Rp 650	Rp 500	Rp 575
2023
Triwulan 4 (Q4)	Rp 755	Rp 755	Rp 498	Rp 570
Triwulan 3 (Q3)	Rp 655	Rp 975	Rp 610	Rp 760
Triwulan 2 (Q2)	Rp 570	Rp 1.100	Rp 510	Rp 700
Triwulan 1 (Q1)	Rp 520	Rp 580	Rp 466	Rp 570
2022
Triwulan 4 (Q4)	Rp 585	Rp 630	Rp 482	Rp 520
Triwulan 3 (Q3)	Rp 422	Rp 715	Rp 400	Rp 620
Triwulan 2 (Q2)	Rp 412	Rp 520	Rp 384	Rp 422
Triwulan 1 (Q1)	Rp 370	Rp 498	Rp 368	Rp 412
2021
Triwulan 4 (Q4)	Rp 400	Rp 400	Rp 366	Rp 374
Triwulan 3 (Q3)	Rp 410	Rp 460	Rp 390	Rp 400
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus BBLD BUY

Cons. (Konservatif) Rp 698 +5.0%

Mod. (Moderat) Rp 732 +10.0%

Agg. (Agresif) Rp 765 +15.0%

Board of Directors & Executives

Sri Hidayat

Direktur Utama (CEO)

Toni Santoso

Direktur Keuangan (CFO)

Taufik Nugroho

Direktur Operasional (COO)

Toni Widjaja

Komisaris Utama (President Commissioner)

Riwayat Distribusi Dividen BBLD

Tanggal Pembagian	Besaran Dividen (Per Lembar)
30 Apr 2026	Rp 2,50
30 Apr 2025	Rp 12,00
30 Apr 2024	Rp 20,00
30 Jun 2023	Rp 16,00
31 May 2022	Rp 6,00

Rasio Fundamental Utama BBLD

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	189,80%	180,20%	148,30%	123,50%	128,50%
Dividend (Rp)	26,89	29,25	21,09	11,76	9,55
EPS (Rp)	55,79	60,77	58,61	51,29	45,54
BV (Rp)	275,75	295,14	312,60	336,56	369,50
Price to Earnings (P/E)	8,6x	8,9x	9,1x	12,0x	15,2x
Price to Book Value (PBV)	1,7x	1,8x	1,7x	1,8x	1,9x
Debt to Asset (DAR)	0,45	0,43	0,42	0,43	0,46
Debt to Equity (DER)	0,83	0,75	0,72	0,76	0,84
ROA (%)	11,13%	11,74%	10,87%	8,69%	6,66%
ROE (%)	20,23%	20,59%	18,75%	15,24%	12,32%
GPM (%)	52,30%	47,12%	42,71%	43,13%	47,99%
OPM (%)	36,07%	32,50%	29,46%	29,75%	33,09%
NPM (%)	26,72%	24,07%	21,82%	22,03%	24,51%
Payout Ratio (%)	48,20%	48,13%	35,98%	22,94%	20,98%

Ringkasan Laporan Keuangan BBLD

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	2,09 T	2,52 T	2,69 T	2,33 T	1,86 T
Laba Kotor (Gross Profit)	1,09 T	1,19 T	1,15 T	1,00 T	891,45 M
Laba Operasional (Operating Income)	753,17 M	820,40 M	791,24 M	692,42 M	614,79 M
Laba Bersih (Net Income)	557,90 M	607,70 M	586,10 M	512,90 M	455,40 M
EPS (Earnings Per Share)	Rp 55,79	Rp 60,77	Rp 58,61	Rp 51,29	Rp 45,54
Total Aset (Total Assets)	5,05 T	5,16 T	5,38 T	5,92 T	6,80 T
Total Liabilitas (Total Debt/Liabilities)	2,29 T	2,21 T	2,25 T	2,56 T	3,10 T
Ekuitas (Total Equity)	2,76 T	2,95 T	3,13 T	3,37 T	3,70 T
Arus Kas Operasi (Operating Cash Flow)	641,59 M	698,86 M	674,02 M	589,84 M	523,71 M
Belanja Modal / Capital Expenditure (CapEx)	224,55 M	244,60 M	235,91 M	206,44 M	183,30 M
Free Cash Flow / OCF - CapEx	417,03 M	454,26 M	438,11 M	383,39 M	340,41 M
Dividen (Dividend per Share)	Rp 26,89	Rp 29,25	Rp 21,09	Rp 11,76	Rp 9,55
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis BBLD

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation BBLD

OVERVALUED

Current Price Rp 665

Fair Value per Share Rp 542

Margin of Safety (MoS) -22.7%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 406,444,500,000	0.9009	Rp 366,166,216,216
Tahun 2	Rp 426,766,725,000	0.8116	Rp 346,373,447,772
Tahun 3	Rp 448,105,061,250	0.7312	Rp 327,650,558,703
Tahun 4	Rp 470,510,314,313	0.6587	Rp 309,939,717,692
Tahun 5	Rp 494,035,830,028	0.5935	Rp 293,186,219,439
Total PV of Projected FCF (1-5)			Rp 1,643,316,159,823
PV of Terminal Value at Year 5			Rp 3,774,772,575,273
Total Fair Value (Enterprise Value)			Rp 5,418,088,735,096

Trading Plan Summary BBLD

BUY AREA / ENTRY RANGE

Rp 658 - Rp 663

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 673

TP 2 Rp 682

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 632

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.32 : 1

High Risk

Pivot Points (Classic)

S2Rp 652

S1Rp 658

PIVOTRp 667

R1Rp 673

R2Rp 682

Share Ownership Above 1 Percent BBLD

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