Riset & Publikasi
Laporan riset ekuitas mendalam berbasis Annual Report audited. Data terverifikasi, valuasi FCFE tiga skenario.
PT Sinar Mas Agro Resources & Technology Tbk
CPO terintegrasi terbesar RI. Filma® & Kunci Mas®. 1/5/26: Rp6.150 · CPO US$1.154 · Q1-NI +517% · P/E 6,8x
Marvell Technology
AI data infrastructure chipmaker — custom ASIC, 1.6T optical interconnect, DC switching. Closing 17/3/26: $91,07
Salesforce, Inc.
#1 AI CRM global — Agentforce, Data 360, MuleSoft, Slack, Tableau. Closing 4/5/26: $183,82
PT Petrosea Tbk
Deep research multi-segmen: Contract Mining, EPC, Offshore EPCI & Oil Gas. Backlog rekor US$4,44 miliar dan ekspansi agresif ke segmen baru.
PT Cisarua Mountain Dairy Tbk
Market leader susu premium dan makanan olahan Indonesia. Ekspansi Miss Cimory 10.099 agen, ROE 29,8%, dan revenue CAGR 18,8% selama 3 tahun.
PT Avia Avian Tbk
Market leader cat nasional 26% pangsa pasar. 129 DC milik sendiri, 99 kota, pabrik baru Cirebon 225.000 ton/tahun. Neraca ultra-bersih DER 0,16x.
PT Bank OCBC NISP Tbk
Bank #8 Indonesia (Rp308T aset). Backing OCBC Group Singapore. Q1-26: NI +5,3% YoY | Laba Ops Rp1,68T | TA Rp312,9T
PT Bank Rakyat Indonesia (Persero) Tbk
Bank #1 Indonesia. Dominasi mikro-ultra mikro. Q1-26: NI +13,8% YoY | EPS Rp103 | TA Rp2.250T
PT Pyridam Farma Tbk
Pharma Indonesia transform via 4 akuisisi: HOLI (2021), ETHICA (2022), Probiotec Australia (2024 - Rp 2,7T). Roll-up multinasional dengan high leverage. ⚠️ FY25: Rev +43% | Rugi (Rp 380M) | D/E 5,9x | Goodwill Rp 1,77T
GlobalFoundries Inc.
Pure-play foundry #3 dunia — essential chips specialist (FDX, RF SOI, BCD, eMRAM, Silicon Photonics). 4 fabs di USA, Jerman, Singapura. 🚀 Q1-26: GM 29% (+510bps) | EPS $0,40 (+18%) | Renesas + SCALE deals
PT Puradelta Lestari Tbk
Pengembang Kota Deltamas — JV Sinarmas Land + Sojitz. Net margin 78% (Q1 2026), dividend yield konsisten high. 🚀 Q1-26: Rev +107% | NI Rp819M (+130%) | NM 77,7%
PT Astra Graphia Tbk
Anak Astra (76,87% own). Solusi Dokumen (Fujifilm) + IT Services (AGIT). Margin expansion story — net profit 5,7x dalam 5 tahun. 🔥 Q1-26: Rev +5% | NI Rp69,5M (+47,5%) | NM 9,1%
PT Darma Henwa Tbk
Kontraktor tambang batubara dalam transformasi struktural. KPC+Arutmin = 95% revenue. Q1-26: Rev -2% YoY | NI +35% | GP Rp269M +9%
PT Akasha Wira International Tbk
5 brand: NPL, Vica, Makarizo, Inoskin, Wonhae. Revenue CAGR 5-tahun 32%. 🔥 Q1-26: Rev Rp942M (+66% YoY) | NI Rp256M (+75%) | NM 27,1%
PT Solusi Sinergi Digital Tbk
FWA & FTTH internet rakyat Rp100K/bulan. Target 5 juta Homepass. Q1-26: Rev +238% YoY | EBIT Rp365M +164% | NI Rp242M +192%
PT Cipta Perdana Lancar Tbk
Komponen metal B2B ke OEM otomotif. IPO Jul 2024. 29/3/26: Rp168 · Rev +38% · NI +30% · P/E 14,9x