BEST

Technical Signal Analysis BEST

BUY

Relative Strength Index (RSI 14)

61.19 DISTRIBUTION (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 126 | SMA50: Rp 111 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 134 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) BEST

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 136	Rp 139	Rp 133	Rp 134
Triwulan 2 (Q2)	Rp 101	Rp 144	Rp 82	Rp 139
Triwulan 1 (Q1)	Rp 115	Rp 119	Rp 94	Rp 101
2025
Triwulan 4 (Q4)	Rp 103	Rp 135	Rp 95	Rp 118
Triwulan 3 (Q3)	Rp 120	Rp 128	Rp 99	Rp 102
Triwulan 2 (Q2)	Rp 100	Rp 139	Rp 92	Rp 124
Triwulan 1 (Q1)	Rp 83	Rp 104	Rp 74	Rp 100
2024
Triwulan 4 (Q4)	Rp 105	Rp 114	Rp 80	Rp 84
Triwulan 3 (Q3)	Rp 126	Rp 136	Rp 102	Rp 105
Triwulan 2 (Q2)	Rp 104	Rp 132	Rp 86	Rp 125
Triwulan 1 (Q1)	Rp 132	Rp 140	Rp 102	Rp 103
2023
Triwulan 4 (Q4)	Rp 136	Rp 145	Rp 130	Rp 132
Triwulan 3 (Q3)	Rp 153	Rp 170	Rp 129	Rp 136
Triwulan 2 (Q2)	Rp 158	Rp 195	Rp 153	Rp 154
Triwulan 1 (Q1)	Rp 148	Rp 168	Rp 123	Rp 158
2022
Triwulan 4 (Q4)	Rp 140	Rp 160	Rp 120	Rp 148
Triwulan 3 (Q3)	Rp 156	Rp 187	Rp 130	Rp 140
Triwulan 2 (Q2)	Rp 118	Rp 164	Rp 109	Rp 156
Triwulan 1 (Q1)	Rp 106	Rp 123	Rp 100	Rp 118
2021
Triwulan 4 (Q4)	Rp 123	Rp 125	Rp 105	Rp 106
Triwulan 3 (Q3)	Rp 127	Rp 143	Rp 122	Rp 123
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus BEST BUY

Cons. (Konservatif) Rp 141 +5.0%

Mod. (Moderat) Rp 147 +10.0%

Agg. (Agresif) Rp 154 +15.0%

Board of Directors & Executives

Toni Widjaja

Direktur Utama (CEO)

Sri Wong

Direktur Keuangan (CFO)

Indra Pratama

Direktur Operasional (COO)

Surya Salim

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama BEST

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	190,80%	186,40%	154,20%	123,70%	122,70%
Dividend (Rp)	4,19	3,20	2,48	3,03	4,39
EPS (Rp)	9,42	10,55	12,09	12,63	11,67
BV (Rp)	54,19	60,89	65,82	69,37	73,20
Price to Earnings (P/E)	9,3x	10,3x	9,6x	9,3x	11,7x
Price to Book Value (PBV)	1,6x	1,8x	1,8x	1,7x	1,9x
Debt to Asset (DAR)	0,42	0,43	0,45	0,47	0,47
Debt to Equity (DER)	0,72	0,74	0,81	0,87	0,87
ROA (%)	10,08%	9,88%	10,10%	9,65%	8,45%
ROE (%)	17,38%	17,33%	18,37%	18,21%	15,94%
GPM (%)	43,18%	48,08%	52,87%	53,14%	48,65%
OPM (%)	29,78%	33,16%	36,46%	36,65%	33,55%
NPM (%)	22,06%	24,56%	27,01%	27,15%	24,85%
Payout Ratio (%)	44,47%	30,33%	20,48%	23,98%	37,62%

Ringkasan Laporan Keuangan BEST

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	427,02 M	429,53 M	447,67 M	465,24 M	469,55 M
Laba Kotor (Gross Profit)	184,40 M	206,52 M	236,66 M	247,23 M	228,44 M
Laba Operasional (Operating Income)	127,17 M	142,43 M	163,22 M	170,51 M	157,55 M
Laba Bersih (Net Income)	94,20 M	105,50 M	120,90 M	126,30 M	116,70 M
EPS (Earnings Per Share)	Rp 9,42	Rp 10,55	Rp 12,09	Rp 12,63	Rp 11,67
Total Aset (Total Assets)	932,07 M	1,06 T	1,19 T	1,30 T	1,37 T
Total Liabilitas (Total Debt/Liabilities)	390,17 M	450,59 M	533,14 M	603,52 M	636,84 M
Ekuitas (Total Equity)	541,90 M	608,90 M	658,20 M	693,70 M	732,00 M
Arus Kas Operasi (Operating Cash Flow)	108,33 M	121,33 M	139,04 M	145,25 M	134,21 M
Belanja Modal / Capital Expenditure (CapEx)	37,92 M	42,46 M	48,66 M	50,84 M	46,97 M
Free Cash Flow / OCF - CapEx	70,41 M	78,86 M	90,37 M	94,41 M	87,23 M
Dividen (Dividend per Share)	Rp 4,19	Rp 3,20	Rp 2,48	Rp 3,03	Rp 4,39
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis BEST

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation BEST

FAIRLY VALUED

Current Price Rp 134

Fair Value per Share Rp 139

Margin of Safety (MoS) 3.5%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 104,154,750,000	0.9009	Rp 93,833,108,108
Tahun 2	Rp 109,362,487,500	0.8116	Rp 88,761,048,210
Tahun 3	Rp 114,830,611,875	0.7312	Rp 83,963,153,713
Tahun 4	Rp 120,572,142,469	0.6587	Rp 79,424,604,863
Tahun 5	Rp 126,600,749,592	0.5935	Rp 75,131,382,979
Total PV of Projected FCF (1-5)			Rp 421,113,297,873
PV of Terminal Value at Year 5			Rp 967,316,555,851
Total Fair Value (Enterprise Value)			Rp 1,388,429,853,724

Trading Plan Summary BEST

BUY AREA / ENTRY RANGE

Rp 132 - Rp 134

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 138

TP 2 Rp 141

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 125

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.44 : 1

High Risk

Pivot Points (Classic)

S2Rp 129

S1Rp 132

PIVOTRp 135

R1Rp 138

R2Rp 141

Share Ownership Above 1 Percent BEST

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