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List Saham Fundamental 2023 - 181223 .XLSB

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BRI-Danareksa Universe Last Updated December 18, 2023

Beda Max Buy Target Upside


Equity Valuation Code Index Action Last Price (Rp) Max Buy Remarks
% Price %
Financials & Banks
BCA BBCA LQ45 HOLD 9,050 9,000 -0.55% 12,100 33.70% WAIT AND SEE
BNI BBNI LQ45 BUY 5,350 5,200 -2.80% 7,100 32.71% WAIT AND SEE
Bank Tabungan Negara BBTN LQ45 BUY 1,225 1,235 0.82% 2,000 63.27%
Bank Mandiri BMRI LQ45 BUY 5,950 5,950 0.00% 7,300 22.69%
Bank Jago ARTO LQ45 BUY 3,300 3,000 -9.09% 6,600 100.00% WAIT AND SEE
Bank Neo Commerce BBYB - BUY 486 450 -7.41% 700 44.03% WAIT AND SEE
BPD Jatim BJTM IDX HIGHDIV20 BUY 610 630 3.28% 900 47.54%
Bank Syariah Indonesia BRIS LQ45 BUY 1,705 1,700 -0.29% 2,000 17.30% WAIT AND SEE
Bank Tabungan Pensiunan Nasional BTPS KOMPAS100 BUY 1,605 1,700 5.92% 3,000 86.92%
Cement
Indocement INTP LQ45 BUY 9,300 9,800 5.38% 13,300 43.01%
Semen Indonesia SMGR LQ45 BUY 6,175 6,400 3.64% 10,000 61.94%
Cigarettes
Gudang Garam GGRM KOMPAS100 BUY 20,625 22,000 6.67% 24,000 16.36%
HM Sampoerna HMSP KOMPAS100 BUY 910 920 1.10% 1,100 20.88%
Construction
Wijaya Karya WIKA KOMPAS100 BUY 242 300 23.97% 490 102.48%
Pembangunan Perumahan PTPP KOMPAS100 BUY 540 600 11.11% 750 38.89%
Adhi Karya ADHI KOMPAS100 BUY 346 400 15.61% 500 44.51%
Jasa Marga JSMR KOMPAS100 BUY 4,800 4,600 -4.17% 5,100 6.25% WAIT AND SEE
Consumer
Indofood CBP ICBP LQ45 BUY 10,575 10,500 -0.71% 13,000 22.93% WAIT AND SEE
Indofood INDF LQ45 BUY 6,400 6,580 2.81% 8,000 25.00%
Unilever UNVR LQ45 HOLD 3,400 3,680 8.24% 4,300 26.47%
Mayora Indah MYOR KOMPAS100 BUY 2,320 2,400 3.45% 3,300 42.24%
Nippon Indosari Corpindo ROTI - BUY 1,150 1,220 6.09% 1,700 47.83%
Beda Max Buy Target Upside
Equity Valuation Code Index Action Last Price (Rp) Max Buy Remarks
% Price %
Pharmaceutical
Sido Muncul SIDO KOMPAS100 HOLD 555 575 3.60% 500 -9.91%
Kalbe Farma KLBF LQ45 BUY 1,600 1,700 6.25% 1,600 0.00%
Healthcare
Medikaloka Hermina HEAL KOMPAS100 BUY 1,465 1,465 0.00% 1,800 22.87%
Mitra Keluarga MIKA KOMPAS100 BUY 2,700 2,800 3.70% 2,900 7.41%
Prodia Widyahusada PRDA - BUY 5,300 5,450 2.83% 6,400 20.75%
Siloam Hospital SILO - BUY 2,180 2,300 5.50% 2,900 33.03%
Heavy Equipment
United Tractors UNTR LQ45 BUY 21,450 23,500 9.56% 24,900 16.08%
Industrial Estate
Puradelta Lestari DMAS IDX80 BUY 162 169 4.32% 220 35.80%
Bekasi Fajar BEST - HOLD 134 138 2.99% 140 4.48%
Surya Semesta SSIA - BUY 430 440 2.33% 700 62.79%
Media
Media Nusantara Citra MNCN IDX80 BUY 382 420 9.95% 800 109.42%
Surya Citra Media SCMA - BUY 150 154 2.67% 325 116.67%
Mining
Medco Energi MEDC LQ45 BUY 1,125 1,200 6.67% 1,900 68.89%
Adaro Energy ADRO LQ45 BUY 2,490 2,600 4.42% 4,500 80.72%
Timah TINS LQ45 HOLD 620 660 6.45% 2,100 238.71%
Vale Indonesia INCO LQ45 BUY 4,170 4,400 5.52% 8,500 103.84%
Aneka Tambang ANTM LQ45 BUY 1,640 1,700 3.66% 2,700 64.63%
Bukit Asam PTBA LQ45 BUY 2,310 2,400 3.90% 4,600 99.13%
Indo Tambangraya Megah ITMG LQ45 BUY 24,075 25,700 6.75% 45,000 86.92%
Harum Energy HRUM LQ45 BUY 1,320 1,400 6.06% 2,700 104.55%
Delta Dunia Makmur DOID KOMPAS100 BUY 356 370 3.93% 650 82.58%
Merdeka Copper Gold MDKA LQ45 BUY 2,330 2,500 7.30% 4,590 97.00%
Trimegah Bangun Persada NCKL - BUY 1,050 1,050 0.00% 1,400 33.33%
Merdeka battery Materials MBMA - BUY 530 580 9.43% 960 81.13%
Beda Max Buy Target Upside
Equity Valuation Code Index Action Last Price (Rp) Max Buy Remarks
% Price %
Poultry
Charoen Pokphand CPIN LQ45 BUY 5,125 5,325 3.90% 7,200 40.49%
Japfa Comfeed JPFA LQ45 BUY 1,205 1,250 3.73% 1,800 49.38%
Malindo Feedmill MAIN - BUY 530 500 -5.66% 550 3.77% WAIT AND SEE
Property
Alam Sutera ASRI - BUY 165 174 5.45% 240 45.45%
Bumi Serpong Damai BSDE KOMPAS100 BUY 1,045 1,060 1.44% 1,300 24.40%
Ciputra Development CTRA KOMPAS100 BUY 1,165 1,100 -5.58% 1,600 37.34% WAIT AND SEE
Pakuw on Jati PWON KOMPAS100 BUY 420 430 2.38% 610 45.24%
Summarecon SMRA KOMPAS100 BUY 570 605 6.14% 1,000 75.44%
Utility
Perusahaan Gas Negara PGAS LQ45 BUY 1,090 1,120 2.75% 1,800 65.14%
Pertamina Gheotermal Energy PGEO - BUY 1,245 1,200 -3.61% 1,170 -6.02% WAIT AND SEE
Retail
Mitra Adi Perkasa MAPI KOMPAS100 BUY 1,720 1,770 2.91% 2,300 33.72%
Ramayana RALS - HOLD 490 520 6.12% 620 26.53%
Matahari Department Store LPPF KOMPAS100 BUY 1,540 1,730 12.34% 6,600 328.57%
Ace Hardw are ACES LQ45 BUY 680 750 10.29% 920 35.29%
Technology
Bukalapak BUKA LQ45 BUY 204 214 4.90% 800 292.16%
Gojek Tokopedia GOTO LQ45 BUY 94 85 -9.57% 98 4.26% WAIT AND SEE
Blibli (Global Digital Niaga) BELI KOMPAS100 BUY 480 458 -4.58% 600 25.00% WAIT AND SEE
Telco
Telekomunikasi Indonesia TLKM LQ45 BUY 3,940 3,660 -7.11% 4,600 16.75% WAIT AND SEE
Indosat ISAT KOMPAS100 BUY 9,550 9,750 2.09% 11,100 16.23%
XL Axiata EXCL LQ45 BUY 1,945 2,050 5.40% 3,900 100.51%
Tower Bersama TBIG LQ45 BUY 2,080 2,150 3.37% 2,500 20.19%
Sarana Menara Nusantara TOWR LQ45 BUY 1,000 970 -3.00% 1,500 50.00% WAIT AND SEE
Beda Max Buy Target Upside
Equity Valuation Code Index Action Last Price (Rp) Max Buy Remarks
% Price %
Mitra Telekomunikasi Indonesia MTEL KOMPAS100 BUY 725 730 0.69% 960 32.41%
Trade
AKR Corporindo AKRA LQ45 BUY 1450 1,500 3.45% 2,000 37.93%

BUY = Rekomendasi untuk BELI


HOLD = Rekomendasi untuk tidak menjual dan tidak menambah
Max BUY = Harga maksimal untuk BUY/BELI
Beda Max BUY = Beda antara last price dengan Max Buy. Tanda (-) artinya harga saham diatas Max Buy
Target Price = Target Harga SELL/JUAL
Upside = % Potensi Kenaikan/Penurunan dari harga saat ini

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to any investment mentioned in this document. This report is prepared for general circulation. It does not have regards to the specific person who may receive this report. In
considering any investments you should make your own independent assessment and seek your own professional financial and legal advice

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