BIMA

Technical Signal Analysis BIMA

STRONG SELL

Relative Strength Index (RSI 14)

100 OVERBOUGHT (SELL)

Moving Average Crossover (20 vs 50)

SMA20: Rp 82 | SMA50: Rp 82 BEARISH (SELL)

Price Relative to SMA 20

Price: Rp 82 BEARISH (SELL)

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Riwayat Harga Triwulan (OHLC) BIMA

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 82	Rp 82	Rp 82	Rp 82
Triwulan 2 (Q2)	Rp 82	Rp 82	Rp 82	Rp 82
Triwulan 1 (Q1)	Rp 82	Rp 82	Rp 82	Rp 82
2025
Triwulan 4 (Q4)	Rp 82	Rp 82	Rp 82	Rp 82
Triwulan 3 (Q3)	Rp 65	Rp 88	Rp 60	Rp 82
Triwulan 2 (Q2)	Rp 44	Rp 67	Rp 40	Rp 65
Triwulan 1 (Q1)	Rp 78	Rp 87	Rp 34	Rp 44
2024
Triwulan 4 (Q4)	Rp 91	Rp 117	Rp 76	Rp 78
Triwulan 3 (Q3)	Rp 82	Rp 138	Rp 76	Rp 101
Triwulan 2 (Q2)	Rp 80	Rp 101	Rp 72	Rp 84
Triwulan 1 (Q1)	Rp 87	Rp 110	Rp 73	Rp 80
2023
Triwulan 4 (Q4)	Rp 90	Rp 123	Rp 80	Rp 88
Triwulan 3 (Q3)	Rp 91	Rp 165	Rp 78	Rp 96
Triwulan 2 (Q2)	Rp 74	Rp 99	Rp 71	Rp 84
Triwulan 1 (Q1)	Rp 94	Rp 99	Rp 56	Rp 74
2022
Triwulan 4 (Q4)	Rp 156	Rp 156	Rp 89	Rp 91
Triwulan 3 (Q3)	Rp 282	Rp 300	Rp 147	Rp 151
Triwulan 2 (Q2)	Rp 252	Rp 368	Rp 212	Rp 284
Triwulan 1 (Q1)	Rp 230	Rp 330	Rp 194	Rp 252
2021
Triwulan 4 (Q4)	Rp 175	Rp 372	Rp 166	Rp 230
Triwulan 3 (Q3)	Rp 182	Rp 240	Rp 161	Rp 175
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus BIMA HOLD

Cons. (Konservatif) Rp 86 +5.0%

Mod. (Moderat) Rp 90 +10.0%

Agg. (Agresif) Rp 94 +15.0%

Board of Directors & Executives

Sri Wibowo

Direktur Utama (CEO)

Diana Suryadi

Direktur Keuangan (CFO)

Sri Hartono

Direktur Operasional (COO)

Anwar Widjaja

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama BIMA

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	119,50%	143,60%	179,10%	193,30%	173,30%
Dividend (Rp)	2,16	1,57	1,85	2,50	3,03
EPS (Rp)	7,99	7,83	6,90	6,07	6,09
BV (Rp)	33,21	35,32	38,14	42,07	46,53
Price to Earnings (P/E)	7,7x	8,1x	9,6x	13,0x	13,6x
Price to Book Value (PBV)	1,8x	1,8x	1,7x	1,9x	1,8x
Debt to Asset (DAR)	0,47	0,45	0,43	0,42	0,44
Debt to Equity (DER)	0,88	0,82	0,74	0,72	0,77
ROA (%)	12,75%	12,19%	10,31%	8,37%	7,33%
ROE (%)	24,06%	22,17%	18,09%	14,43%	13,09%
GPM (%)	43,46%	42,51%	46,57%	51,91%	53,61%
OPM (%)	29,97%	29,32%	32,12%	35,80%	36,98%
NPM (%)	22,20%	21,72%	23,79%	26,52%	27,39%
Payout Ratio (%)	27,01%	20,00%	26,79%	41,12%	49,83%

Ringkasan Laporan Keuangan BIMA

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	359,91 M	360,56 M	290,02 M	228,90 M	222,35 M
Laba Kotor (Gross Profit)	156,40 M	153,27 M	135,07 M	118,82 M	119,21 M
Laba Operasional (Operating Income)	107,87 M	105,71 M	93,15 M	81,95 M	82,22 M
Laba Bersih (Net Income)	79,90 M	78,30 M	69,00 M	60,70 M	60,90 M
EPS (Earnings Per Share)	Rp 7,99	Rp 7,83	Rp 6,90	Rp 6,07	Rp 6,09
Total Aset (Total Assets)	624,35 M	642,82 M	663,64 M	723,60 M	823,58 M
Total Liabilitas (Total Debt/Liabilities)	292,25 M	289,62 M	282,24 M	302,90 M	358,28 M
Ekuitas (Total Equity)	332,10 M	353,20 M	381,40 M	420,70 M	465,30 M
Arus Kas Operasi (Operating Cash Flow)	91,89 M	90,05 M	79,35 M	69,81 M	70,04 M
Belanja Modal / Capital Expenditure (CapEx)	32,16 M	31,52 M	27,77 M	24,43 M	24,51 M
Free Cash Flow / OCF - CapEx	59,73 M	58,53 M	51,58 M	45,37 M	45,52 M
Dividen (Dividend per Share)	Rp 2,16	Rp 1,57	Rp 1,85	Rp 2,50	Rp 3,03
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis BIMA

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation BIMA

OVERVALUED

Current Price Rp 82

Fair Value per Share Rp 72

Margin of Safety (MoS) -13.2%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 54,353,250,000	0.9009	Rp 48,966,891,892
Tahun 2	Rp 57,070,912,500	0.8116	Rp 46,320,032,871
Tahun 3	Rp 59,924,458,125	0.7312	Rp 43,816,247,310
Tahun 4	Rp 62,920,681,031	0.6587	Rp 41,447,801,510
Tahun 5	Rp 66,066,715,083	0.5935	Rp 39,207,379,806
Total PV of Projected FCF (1-5)			Rp 219,758,353,389
PV of Terminal Value at Year 5			Rp 504,795,015,007
Total Fair Value (Enterprise Value)			Rp 724,553,368,396

Trading Plan Summary BIMA

BUY AREA / ENTRY RANGE

Rp 82 - Rp 83

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 82

TP 2 Rp 82

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 80

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

-0.33 : 1

High Risk

Pivot Points (Classic)

S2Rp 82

S1Rp 82

PIVOTRp 82

R1Rp 82

R2Rp 82

Share Ownership Above 1 Percent BIMA

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