RESEARCH Equity

Pergerakan Valuasi Saham LQ45 pada Tahun 2022

30-Dec-21 29-Mar-2022 EPS BVPS PER
No Emiten Kode Saham Market Cap Selisih Harga (% Market Cap
Harga (IDR) PBV Harga (IDR) PBV 2022 F 2023 F 2022 F 2023 F 2022 F 2023 F
(IDR Trn) YTD) (IDR Trn)
1 PT Adaro Energy Tbk ADRO IJ Equity 2,250 1.25 72 2,770 23.1 1.24 89 0.03 0.02 0 0 7.7 8.4
2 PT Sumber Alfaria Trijaya Tbk AMRT IJ Equity 1,215 6.19 50 1,420 16.9 5.94 59 50.41 62.07 239 275 28.2 22.9
3 PT Aneka Tambang Tbk ANTM IJ Equity 2,250 2.66 54 2,530 12.4 2.28 61 149.08 150.82 1,108 1,158 17.0 16.8
4 PT Astra International Tbk ASII IJ Equity 5,700 1.39 231 6,550 14.9 1.34 265 611.22 664.45 4,894 5,391 10.7 9.9
5 PT Bank Central Asia Tbk BBCA IJ Equity 7,300 4.44 900 7,850 7.5 3.93 968 333.99 369.84 1,997 2,187 23.5 21.2
6 PT Bank Negara Indonesia Persero Tbk BBNI IJ Equity 6,750 1.02 126 8,375 24.1 1.04 156 1,015.87 1,189.30 8,057 8,893 8.2 7.0
7 PT Bank Rakyat Indonesia Persero Tbk BBRI IJ Equity 4,110 2.24 622 4,690 14.1 2.08 711 339.29 393.24 2,259 2,360 13.8 11.9
8 PT Bank Tabungan Negara Persero Tbk BBTN IJ Equity 1,730 0.89 18 1,755 1.4 0.70 19 282.21 348.89 2,499 2,808 6.2 5.0
9 PT BFI Finance Indonesia Tbk BFIN IJ Equity 1,175 2.45 19 1,290 9.8 2.21 21 109.52 #N/A N/A 584 #N/A N/A 11.8 #N/A N/A
10 PT Bank Mandiri Persero Tbk BMRI IJ Equity 7,025 1.69 328 7,925 12.8 1.54 370 812.98 902.34 5,138 5,539 9.7 8.8
11 PT Barito Pacific Tbk BRPT IJ Equity 855 3.08 80 885 3.5 #N/A N/A 83 0.00 0.00 #N/A N/A #N/A N/A 30.8 30.8
12 PT Charoen Pokphand Indonesia Tbk CPIN IJ Equity 5,950 4.04 98 5,650 (5.0) 3.32 93 286.48 338.04 1,702 1,926 19.7 16.7
13 PT Elang Mahkota Teknologi Tbk EMTK IJ Equity 2,280 6.45 140 2,260 (0.9) 5.99 138 15.23 18.64 377 397 148.4 121.3
14 PT Erajaya Swasembada Tbk ERAA IJ Equity 600 1.63 10 585 (2.5) 1.24 9 76.33 86.80 470 533 7.7 6.7
15 PT XL Axiata Tbk EXCL IJ Equity 3,170 1.71 34 2,760 (12.9) 1.33 30 163.42 188.95 2,078 2,190 16.9 14.6
16 PT Gudang Garam Tbk GGRM IJ Equity 30,600 1.02 59 30,825 0.7 0.94 59 3,247.89 3,401.03 32,908 34,818 9.5 9.1
17 PT Hanjaya Mandala Sampoerna Tbk HMSP IJ Equity 965 4.10 112 910 (5.7) 3.53 106 73.16 88.26 258 279 12.4 10.3
18 PT Harum Energy Tbk HRUM IJ Equity 10,325 4.39 28 10,975 6.3 3.28 30 0.08 0.09 0 0 9.9 8.6
19 PT Indofood CBP Sukses Makmur Tbk ICBP IJ Equity 8,700 3.17 101 7,300 (16.1) 2.29 85 616.84 673.94 3,191 3,568 11.8 10.8
20 PT Vale Indonesia Tbk INCO IJ Equity 4,680 1.54 47 6,725 43.7 1.77 67 0.03 0.03 0 0 16.7 17.3
21 PT Indofood Sukses Makmur Tbk INDF IJ Equity 6,325 1.23 56 5,825 (7.9) 0.99 51 872.91 908.86 5,884 6,444 6.7 6.4
22 PT Indah Kiat Pulp & Paper Corp Tbk INKP IJ Equity 7,825 0.65 43 7,925 1.3 #N/A N/A 43 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A
23 PT Indocement Tunggal Prakarsa Tbk INTP IJ Equity 12,100 2.07 45 10,750 (11.2) 1.76 40 597.97 733.42 6,093 6,205 18.0 14.7
24 PT Indo Tambangraya Megah Tbk ITMG IJ Equity 20,400 1.50 23 28,975 42.0 1.61 33 0.33 0.21 1 1 6.1 9.8
25 PT Japfa Comfeed Indonesia Tbk JPFA IJ Equity 1,720 1.71 20 1,635 (4.9) 1.23 19 203.66 195.07 1,330 1,390 8.0 8.4
26 PT Kalbe Farma Tbk KLBF IJ Equity 1,615 4.08 76 1,630 0.9 3.65 76 70.96 77.21 447 487 23.0 21.1
27 PT Merdeka Copper Tbk MDKA IJ Equity 3,890 8.42 89 4,580 17.7 8.62 105 0.00 0.00 0 0 159.4 79.7
28 PT Medco Energi Internasional Tbk. MEDC IJ Equity 466 0.76 12 565 21.2 #N/A N/A 14 0.00 0.01 0 #N/A N/A 9.8 7.9
29 PT Mitra Keluarga Karyasehat Tbk MIKA IJ Equity 2,260 6.21 32 2,220 (1.8) 4.67 32 81.29 92.54 476 474 27.3 24.0
30 PT Media Nusantara Citra Tbk MNCN IJ Equity 900 0.73 14 975 8.3 0.72 15 184.86 201.94 1,350 1,479 5.3 4.8
31 PT Perusahaan Gas Negara Tbk PGAS IJ Equity 1,375 0.93 33 1,405 2.2 0.81 34 0.01 0.01 0 0 8.2 7.5
32 PT Bukit Asam Tbk PTBA IJ Equity 2,710 1.50 31 3,370 24.4 1.31 39 494.62 462.95 2,565 3,034 6.8 7.3
33 PT PP Persero Tbk PTPP IJ Equity 990 0.57 6 1,000 1.0 0.50 6 125.14 151.35 2,017 1,914 8.0 6.6
34 PT Semen Indonesia Persero Tbk SMGR IJ Equity 7,250 1.25 43 6,675 (7.9) 0.98 40 576.27 640.79 6,795 7,173 11.6 10.4
35 PT Summarecon Agung Tbk SMRA IJ Equity 835 1.62 14 775 (7.2) 1.34 13 43.12 53.39 580 697 18.0 14.5
36 PT Tower Bersama Infrastructure Tbk TBIG IJ Equity 2,950 7.01 67 2,870 (2.7) 5.88 65 84.75 99.50 488 541 33.9 28.8
37 PT Timah Tbk TINS IJ Equity 1,455 1.94 11 1,840 26.5 1.79 14 133.20 130.25 1,030 1,135 13.8 14.1
38 PT Pabrik Kertas Tjiwi Kimia Tbk TKIM IJ Equity 7,525 0.98 23 7,100 (5.6) #N/A N/A 22 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A
39 PT Telekomunikasi Indonesia Persero Tbk TLKM IJ Equity 4,040 3.82 400 4,560 12.9 3.85 452 265.56 285.75 1,186 1,258 17.2 16.0
40 PT Sarana Menara Nusantara Tbk TOWR IJ Equity 1,125 4.90 57 1,065 (5.3) 3.80 54 74.41 77.96 280 327 14.3 13.7
41 PT Chandra Asri Petrochemical Tbk. TPIA IJ Equity 7,325 3.79 158 9,925 35.5 3.14 215 0.01 #N/A N/A 0 #N/A N/A 49.4 #N/A N/A
42 PT United Tractors Tbk UNTR IJ Equity 22,150 1.25 83 26,025 17.5 1.16 97 3,321.99 3,431.27 22,504 24,244 7.8 7.6
43 PT Unilever Indonesia Tbk UNVR IJ Equity 4,110 29.44 157 3,480 (15.3) 24.98 133 170.43 180.29 139 151 20.4 19.3
44 PT Wijaya Karya Persero Tbk WIKA IJ Equity 1,105 0.73 10 1,000 (9.5) 0.57 9 120.42 #N/A N/A 1,762 #N/A N/A 8.3 #N/A N/A
45 PT Waskita Karya Persero Tbk WSKT IJ Equity 635 1.23 9 560 (11.8) 1.15 16 (58.79) (35.34) 486 441 #N/A N/A #N/A N/A

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securities mentioned herein or of the same issuer and options, warrants or rights to or interest in any such
securities). The information and opinions contained in this document have been compiled from or arrived at in
good faith from sources believed to be reliable. No representation or warranty, expressed or implied, is made by
BNI SEKURITAS or any other member of the BNI Group, including any other member of the BNI Group from whom
this document may be received, as to the accuracy or completeness of the information contained herein. All
opinions and estimates in this report constitute our judgment as of this date and are subject to change without
notice.