BESS

Technical Signal Analysis BESS

NEUTRAL

Relative Strength Index (RSI 14)

52.78 NEUTRAL

Moving Average Crossover (20 vs 50)

SMA20: Rp 906 | SMA50: Rp 908 BEARISH (SELL)

Price Relative to SMA 20

Price: Rp 920 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) BESS

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 915	Rp 930	Rp 900	Rp 920
Triwulan 2 (Q2)	Rp 1.005	Rp 1.175	Rp 760	Rp 915
Triwulan 1 (Q1)	Rp 1.400	Rp 1.710	Rp 870	Rp 1.015
2025
Triwulan 4 (Q4)	Rp 1.740	Rp 2.000	Rp 1.275	Rp 1.405
Triwulan 3 (Q3)	Rp 1.000	Rp 2.220	Rp 975	Rp 1.740
Triwulan 2 (Q2)	Rp 1.355	Rp 1.385	Rp 950	Rp 1.020
Triwulan 1 (Q1)	Rp 880	Rp 1.700	Rp 605	Rp 1.340
2024
Triwulan 4 (Q4)	Rp 252	Rp 950	Rp 252	Rp 880
Triwulan 3 (Q3)	Rp 157	Rp 268	Rp 153	Rp 250
Triwulan 2 (Q2)	Rp 155	Rp 176	Rp 140	Rp 154
Triwulan 1 (Q1)	Rp 228	Rp 228	Rp 140	Rp 155
2023
Triwulan 4 (Q4)	Rp 151	Rp 260	Rp 140	Rp 228
Triwulan 3 (Q3)	Rp 180	Rp 189	Rp 124	Rp 151
Triwulan 2 (Q2)	Rp 151	Rp 210	Rp 138	Rp 180
Triwulan 1 (Q1)	Rp 169	Rp 172	Rp 130	Rp 151
2022
Triwulan 4 (Q4)	Rp 196	Rp 220	Rp 154	Rp 169
Triwulan 3 (Q3)	Rp 236	Rp 246	Rp 187	Rp 196
Triwulan 2 (Q2)	Rp 590	Rp 615	Rp 166	Rp 236
Triwulan 1 (Q1)	Rp 620	Rp 780	Rp 422	Rp 590
2021
Triwulan 4 (Q4)	Rp 1.850	Rp 1.850	Rp 575	Rp 620
Triwulan 3 (Q3)	Rp 1.440	Rp 2.050	Rp 1.330	Rp 1.860
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus BESS BUY

Cons. (Konservatif) Rp 966 +5.0%

Mod. (Moderat) Rp 1.012 +10.0%

Agg. (Agresif) Rp 1.058 +15.0%

Board of Directors & Executives

Indra Pratama

Direktur Utama (CEO)

Prabowo Wong

Direktur Keuangan (CFO)

Toni Wibowo

Direktur Operasional (COO)

Sri Wibowo

Komisaris Utama (President Commissioner)

Riwayat Distribusi Dividen BESS

Tanggal Pembagian	Besaran Dividen (Per Lembar)
31 May 2026	Rp 4,36

Rasio Fundamental Utama BESS

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	162,50%	129,50%	121,00%	144,50%	178,70%
Dividend (Rp)	35,84	36,14	27,23	18,31	14,89
EPS (Rp)	82,30	72,29	63,85	64,74	74,15
BV (Rp)	358,84	391,17	436,02	486,01	529,00
Price to Earnings (P/E)	8,2x	9,3x	12,3x	13,8x	11,9x
Price to Book Value (PBV)	1,9x	1,7x	1,8x	1,8x	1,7x
Debt to Asset (DAR)	0,46	0,47	0,45	0,43	0,42
Debt to Equity (DER)	0,86	0,88	0,82	0,75	0,72
ROA (%)	12,38%	9,79%	8,05%	7,59%	8,13%
ROE (%)	22,94%	18,48%	14,64%	13,32%	14,02%
GPM (%)	47,27%	52,40%	53,44%	49,44%	44,08%
OPM (%)	32,60%	36,14%	36,86%	34,10%	30,40%
NPM (%)	24,15%	26,77%	27,30%	25,26%	22,52%
Payout Ratio (%)	43,55%	49,99%	42,65%	28,28%	20,08%

Ringkasan Laporan Keuangan BESS

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	3,41 T	2,70 T	2,34 T	2,56 T	3,29 T
Laba Kotor (Gross Profit)	1,61 T	1,42 T	1,25 T	1,27 T	1,45 T
Laba Operasional (Operating Income)	1,11 T	975,92 M	861,98 M	873,99 M	1,00 T
Laba Bersih (Net Income)	823,00 M	722,90 M	638,50 M	647,40 M	741,50 M
EPS (Earnings Per Share)	Rp 82,30	Rp 72,29	Rp 63,85	Rp 64,74	Rp 74,15
Total Aset (Total Assets)	6,67 T	7,35 T	7,94 T	8,51 T	9,10 T
Total Liabilitas (Total Debt/Liabilities)	3,09 T	3,44 T	3,58 T	3,65 T	3,81 T
Ekuitas (Total Equity)	3,59 T	3,91 T	4,36 T	4,86 T	5,29 T
Arus Kas Operasi (Operating Cash Flow)	946,45 M	831,34 M	734,28 M	744,51 M	852,73 M
Belanja Modal / Capital Expenditure (CapEx)	331,26 M	290,97 M	257,00 M	260,58 M	298,45 M
Free Cash Flow / OCF - CapEx	615,19 M	540,37 M	477,28 M	483,93 M	554,27 M
Dividen (Dividend per Share)	Rp 35,84	Rp 36,14	Rp 27,23	Rp 18,31	Rp 14,89
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis BESS

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation BESS

OVERVALUED

Current Price Rp 920

Fair Value per Share Rp 882

Margin of Safety (MoS) -4.3%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 661,788,750,000	0.9009	Rp 596,206,081,081
Tahun 2	Rp 694,878,187,500	0.8116	Rp 563,978,725,347
Tahun 3	Rp 729,622,096,875	0.7312	Rp 533,493,388,842
Tahun 4	Rp 766,103,201,719	0.6587	Rp 504,655,908,364
Tahun 5	Rp 804,408,361,805	0.5935	Rp 477,377,210,614
Total PV of Projected FCF (1-5)			Rp 2,675,711,314,248
PV of Terminal Value at Year 5			Rp 6,146,231,586,660
Total Fair Value (Enterprise Value)			Rp 8,821,942,900,908

Trading Plan Summary BESS

BUY AREA / ENTRY RANGE

Rp 903 - Rp 910

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 933

TP 2 Rp 947

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 860

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.46 : 1

High Risk

Pivot Points (Classic)

S2Rp 887

S1Rp 903

PIVOTRp 917

R1Rp 933

R2Rp 947

Share Ownership Above 1 Percent BESS

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