BIPI

Technical Signal Analysis BIPI

NEUTRAL

Relative Strength Index (RSI 14)

49.02 NEUTRAL

Moving Average Crossover (20 vs 50)

SMA20: Rp 146 | SMA50: Rp 148 BEARISH (SELL)

Price Relative to SMA 20

Price: Rp 150 BULLISH (BUY)

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Riwayat Harga Triwulan (OHLC) BIPI

Periode / Triwulan	Buka (Open)	Tinggi (High)	Rendah (Low)	Tutup (Close)
2026
Triwulan 4 (Q4)	Tidak ada data
Triwulan 3 (Q3)	Rp 139	Rp 150	Rp 137	Rp 150
Triwulan 2 (Q2)	Rp 179	Rp 190	Rp 109	Rp 148
Triwulan 1 (Q1)	Rp 282	Rp 306	Rp 151	Rp 176
2025
Triwulan 4 (Q4)	Rp 94	Rp 342	Rp 83	Rp 294
Triwulan 3 (Q3)	Rp 82	Rp 110	Rp 75	Rp 94
Triwulan 2 (Q2)	Rp 79	Rp 100	Rp 73	Rp 85
Triwulan 1 (Q1)	Rp 77	Rp 88	Rp 68	Rp 79
2024
Triwulan 4 (Q4)	Rp 87	Rp 96	Rp 75	Rp 77
Triwulan 3 (Q3)	Rp 62	Rp 93	Rp 62	Rp 78
Triwulan 2 (Q2)	Rp 70	Rp 81	Rp 58	Rp 62
Triwulan 1 (Q1)	Rp 82	Rp 92	Rp 59	Rp 62
2023
Triwulan 4 (Q4)	Rp 113	Rp 114	Rp 70	Rp 82
Triwulan 3 (Q3)	Rp 103	Rp 122	Rp 102	Rp 113
Triwulan 2 (Q2)	Rp 141	Rp 145	Rp 101	Rp 102
Triwulan 1 (Q1)	Rp 152	Rp 169	Rp 131	Rp 141
2022
Triwulan 4 (Q4)	Rp 186	Rp 194	Rp 138	Rp 151
Triwulan 3 (Q3)	Rp 181	Rp 191	Rp 129	Rp 186
Triwulan 2 (Q2)	Rp 105	Rp 234	Rp 101	Rp 180
Triwulan 1 (Q1)	Rp 51	Rp 122	Rp 50	Rp 105
2021
Triwulan 4 (Q4)	Rp 51	Rp 60	Rp 50	Rp 51
Triwulan 3 (Q3)	Rp 50	Rp 57	Rp 50	Rp 51
Triwulan 2 (Q2)	Tidak ada data
Triwulan 1 (Q1)	Tidak ada data

Target Harga Konsensus BIPI AVOID

Cons. (Konservatif) Rp 158 +5.0%

Mod. (Moderat) Rp 165 +10.0%

Agg. (Agresif) Rp 173 +15.0%

Board of Directors & Executives

Agus Hartono

Direktur Utama (CEO)

Agus Kurniawan

Direktur Keuangan (CFO)

Herman Widjaja

Direktur Operasional (COO)

Diana Hidayat

Komisaris Utama (President Commissioner)

Rasio Fundamental Utama BIPI

Metrik / Tahun	2021	2022	2023	2024	2025
Current Ratio (%)	189,80%	181,80%	149,90%	123,50%	127,10%
Dividend (Rp)	2,62	2,15	3,41	5,63	6,78
EPS (Rp)	11,45	10,26	10,67	12,31	13,66
BV (Rp)	57,86	65,42	73,52	80,22	84,88
Price to Earnings (P/E)	9,0x	10,8x	12,6x	11,3x	10,5x
Price to Book Value (PBV)	1,8x	1,7x	1,8x	1,7x	1,7x
Debt to Asset (DAR)	0,44	0,46	0,47	0,46	0,43
Debt to Equity (DER)	0,78	0,85	0,88	0,84	0,76
ROA (%)	11,08%	8,47%	7,69%	8,29%	9,17%
ROE (%)	19,79%	15,68%	14,51%	15,35%	16,09%
GPM (%)	52,63%	47,65%	42,96%	42,86%	47,45%
OPM (%)	36,30%	32,86%	29,63%	29,56%	32,72%
NPM (%)	26,89%	24,34%	21,95%	21,90%	24,24%
Payout Ratio (%)	22,92%	20,99%	31,94%	45,70%	49,63%

Ringkasan Laporan Keuangan BIPI

Metrik Keuangan / Tahun	2021	2022	2023	2024	2025
Pendapatan (Revenue)	425,87 M	421,46 M	486,21 M	562,22 M	563,53 M
Laba Kotor (Gross Profit)	224,13 M	200,84 M	208,87 M	240,97 M	267,39 M
Laba Operasional (Operating Income)	154,58 M	138,51 M	144,05 M	166,19 M	184,41 M
Laba Bersih (Net Income)	114,50 M	102,60 M	106,70 M	123,10 M	136,60 M
EPS (Earnings Per Share)	Rp 11,45	Rp 10,26	Rp 10,67	Rp 12,31	Rp 13,66
Total Aset (Total Assets)	1,03 T	1,21 T	1,38 T	1,48 T	1,49 T
Total Liabilitas (Total Debt/Liabilities)	451,31 M	556,07 M	646,98 M	673,85 M	645,09 M
Ekuitas (Total Equity)	578,60 M	654,20 M	735,20 M	802,20 M	848,80 M
Arus Kas Operasi (Operating Cash Flow)	131,68 M	117,99 M	122,71 M	141,57 M	157,09 M
Belanja Modal / Capital Expenditure (CapEx)	46,09 M	41,30 M	42,95 M	49,55 M	54,98 M
Free Cash Flow / OCF - CapEx	85,59 M	76,69 M	79,76 M	92,02 M	102,11 M
Dividen (Dividend per Share)	Rp 2,62	Rp 2,15	Rp 3,41	Rp 5,63	Rp 6,78
Jumlah Saham Beredar (Outstanding Shares)	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar	10,00 Miliar

AI Summary Analysis BIPI

Gemini Powered

Analisis AI belum dibuat untuk emiten ini.

Discounted Cash Flow (DCF) Valuation BIPI

FAIRLY VALUED

Current Price Rp 150

Fair Value per Share Rp 163

Margin of Safety (MoS) 7.7%

Est. FCF Growth: 5%

Discount Rate (WACC): 11%

Terminal Growth: 3%

Proyeksi Periode	Projected FCF	Discount Factor	Present Value (PV)
Tahun 1	Rp 121,915,500,000	0.9009	Rp 109,833,783,784
Tahun 2	Rp 128,011,275,000	0.8116	Rp 103,896,822,498
Tahun 3	Rp 134,411,838,750	0.7312	Rp 98,280,778,039
Tahun 4	Rp 141,132,430,688	0.6587	Rp 92,968,303,550
Tahun 5	Rp 148,189,052,222	0.5935	Rp 87,942,989,845
Total PV of Projected FCF (1-5)			Rp 492,922,677,716
PV of Terminal Value at Year 5			Rp 1,132,265,994,252
Total Fair Value (Enterprise Value)			Rp 1,625,188,671,968

Trading Plan Summary BIPI

BUY AREA / ENTRY RANGE

Rp 141 - Rp 144

Area beli terbaik dekat level Support 1.

TAKE PROFIT TARGETS

TP 1 Rp 154

TP 2 Rp 159

Target keluar berdasarkan level Resistance 1 & 2.

STOP LOSS

Rp 129

Batasi kerugian ~3% di bawah Support 2.

RISK-TO-REWARD RATIO

0.67 : 1

High Risk

Pivot Points (Classic)

S2Rp 133

S1Rp 141

PIVOTRp 146

R1Rp 154

R2Rp 159

Share Ownership Above 1 Percent BIPI

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