BGTG

Technical Signal Analysis BGTG

BUY

Relative Strength Index (RSI 14)

66.67 DISTRIBUTION (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 115 | SMA50: Rp 112 BULLISH (BUY)

Price Relative to SMA 20

Price: Rp 121 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) BGTG

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 120	Rp 122	Rp 118	Rp 121
Triwulan 2 (Q2)	Rp 117	Rp 129	Rp 85	Rp 116
Triwulan 1 (Q1)	Rp 134	Rp 135	Rp 107	Rp 116
2025
Triwulan 4 (Q4)	Rp 123	Rp 159	Rp 111	Rp 136
Triwulan 3 (Q3)	Rp 107	Rp 142	Rp 101	Rp 123
Triwulan 2 (Q2)	Rp 82	Rp 130	Rp 75	Rp 116
Triwulan 1 (Q1)	Rp 64	Rp 88	Rp 64	Rp 82
2024
Triwulan 4 (Q4)	Rp 83	Rp 85	Rp 62	Rp 64
Triwulan 3 (Q3)	Rp 68	Rp 92	Rp 62	Rp 83
Triwulan 2 (Q2)	Rp 68	Rp 70	Rp 58	Rp 67
Triwulan 1 (Q1)	Rp 73	Rp 75	Rp 65	Rp 68
2023
Triwulan 4 (Q4)	Rp 79	Rp 87	Rp 69	Rp 73
Triwulan 3 (Q3)	Rp 86	Rp 88	Rp 69	Rp 79
Triwulan 2 (Q2)	Rp 60	Rp 106	Rp 60	Rp 86
Triwulan 1 (Q1)	Rp 85	Rp 87	Rp 60	Rp 60
2022
Triwulan 4 (Q4)	Rp 98	Rp 102	Rp 83	Rp 84
Triwulan 3 (Q3)	Rp 119	Rp 135	Rp 88	Rp 98
Triwulan 2 (Q2)	Rp 149	Rp 159	Rp 104	Rp 118
Triwulan 1 (Q1)	Rp 220	Rp 224	Rp 134	Rp 149
2021
Triwulan 4 (Q4)	Rp 197	Rp 358	Rp 191	Rp 218
Triwulan 3 (Q3)	Rp 195	Rp 258	Rp 157	Rp 195
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus BGTG BUY

Cons. (Konservatif) Rp 127 +5.0%

Mod. (Moderat) Rp 133 +10.0%

Agg. (Agresif) Rp 139 +15.0%

Board of Directors & Executives

Agus Hidayat

Direktur Utama (CEO)

Budi Siregar

Direktur Keuangan (CFO)

Prabowo Wibowo

Direktur Operasional (COO)

Herman Kurniawan

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama BGTG

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	127,00%	125,60%	152,40%	182,40%	187,90%
Dividend (Rp)	3,08	4,15	4,78	4,10	2,66
EPS (Rp)	8,69	8,67	9,88	11,19	11,41
BV (Rp)	47,90	54,54	60,38	64,55	67,70
Price to Earnings (P/E)	9,1x	10,8x	11,0x	9,6x	10,4x
Price to Book Value (PBV)	1,7x	1,7x	1,8x	1,7x	1,8x
Debt to Asset (DAR)	0,42	0,44	0,46	0,47	0,45
Debt to Equity (DER)	0,73	0,80	0,86	0,87	0,82
ROA (%)	10,52%	8,90%	8,84%	9,19%	9,27%
ROE (%)	18,14%	15,90%	16,36%	17,34%	16,85%
GPM (%)	44,97%	42,21%	44,73%	50,22%	53,63%
OPM (%)	31,02%	29,11%	30,85%	34,64%	36,99%
NPM (%)	22,97%	21,56%	22,85%	25,66%	27,40%
Payout Ratio (%)	35,50%	47,88%	48,43%	36,63%	23,33%

Ringkasan Laporan Keuangan BGTG

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	378,25 M	402,12 M	432,39 M	436,16 M	416,44 M
Laba Kotor (Gross Profit)	170,11 M	169,72 M	193,40 M	219,04 M	223,35 M
Laba Operasional (Operating Income)	117,32 M	117,05 M	133,38 M	151,07 M	154,04 M
Laba Bersih (Net Income)	86,90 M	86,70 M	98,80 M	111,90 M	114,10 M
EPS (Earnings Per Share)	Rp 8,69	Rp 8,67	Rp 9,88	Rp 11,19	Rp 11,41
Total Aset (Total Assets)	828,67 M	981,72 M	1,12 T	1,21 T	1,23 T
Total Liabilitas (Total Debt/Liabilities)	349,67 M	436,32 M	519,27 M	561,59 M	555,14 M
Ekuitas (Total Equity)	479,00 M	545,40 M	603,80 M	645,50 M	677,00 M
Arus Kas Operasi (Operating Cash Flow)	99,94 M	99,71 M	113,62 M	128,69 M	131,22 M
Belanja Modal / Capital Expenditure (CapEx)	34,98 M	34,90 M	39,77 M	45,04 M	45,93 M
Free Cash Flow / OCF - CapEx	64,96 M	64,81 M	73,85 M	83,65 M	85,29 M
Dividen (Dividend per Share)	Rp 3,08	Rp 4,15	Rp 4,78	Rp 4,10	Rp 2,66
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis BGTG

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation BGTG

FAIRLY VALUED

Current Price Rp 121

Fair Value per Share Rp 136

Margin of Safety (MoS) 10.9%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 101,834,250,000	0.9009	Rp 91,742,567,568
Tahun 2	Rp 106,925,962,500	0.8116	Rp 86,783,509,861
Tahun 3	Rp 112,272,260,625	0.7312	Rp 82,092,509,328
Tahun 4	Rp 117,885,873,656	0.6587	Rp 77,655,076,392
Tahun 5	Rp 123,780,167,339	0.5935	Rp 73,457,504,695
Total PV of Projected FCF (1-5)			Rp 411,731,167,843
PV of Terminal Value at Year 5			Rp 945,765,372,944
Total Fair Value (Enterprise Value)			Rp 1,357,496,540,787

Trading Plan Summary BGTG

BUY AREA / ENTRY RANGE

Rp 119 - Rp 120

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 123

TP 2 Rp 124

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 113

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.43 : 1

High Risk

Pivot Points (Classic)

S2Rp 116

S1Rp 119

PIVOTRp 120

R1Rp 123

R2Rp 124

Share Ownership Above 1 Percent BGTG

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