EMTK:IDXPT Elang Mahkota Teknologi Tbk Analysis
Data as of 2026-08-24 - not real-time
IDR 525.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
PT Elang Mahkota Teknologi Tbk trades at IDR 525.00, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has gained 4.0%. Relative strength is 49.5 — neutral — and the MACD signal is bullish. Watch IDR 494.00 as support and IDR 565.00 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 14.3 sits below the sector average of 16.1. Revenue is growing at 2.6% on a 10.6% profit margin. The 1.85% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 31.9%, a beta of 0.17 and a maximum drawdown of 69.2%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Valuation screens as undervalued: a P/E of 14.3 sits below the sector average of 16.1. Revenue is growing at 2.6% on a 10.6% profit margin. The 1.85% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 31.9%, a beta of 0.17 and a maximum drawdown of 69.2%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Top Market Events
KONTAN.CO.ID - JAKARTA. PT Elang Mahkota Teknologi Tbk EMTK alias Emtek akan membayarkan dividen interim sebesar Rp...Microsoft and our third-party vendors use cookies to store and access information such as unique IDs and personal...Hosted on MSN1yEmtek EMTK Rogoh Kocek Rp54,5 Miliar Borong 230 Juta Lembar Saham SCMABisnis.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 851.07
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 14.3 versus sector average of 16.1
- Trading below the 200-day average of 851.07
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 14.3 versus sector average of 16.1
- Dividend yield of 1.85%
- Price-to-book of 0.88
Key Metrics & Analysis
Financial Health
Revenue Growth2.60%
Profit Margin10.62%
P/E Ratio14.3
ROE7.58%
ROA1.41%
Debt/Equity6.30
P/B Ratio0.9
Op. Cash FlowIDR3221.6B
Free Cash FlowIDR806.8B
Industry P/E16.1
Technical Analysis
TrendBearish
RSI49.5
SupportIDR 494.00
ResistanceIDR 565.00
MA 20IDR 521.75
MA 50IDR 525.48
MA 200IDR 851.07
MACDBullish
VolumeIncreasing
Fear & Greed Index93.07
Valuation
Fair ValueIDR 558.26
GradeUndervalued
TypeValue
Dividend Yield1.85%
Risk Assessment
Beta0.17
Volatility31.89%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.