Small Cap Stocks Info - 24 September 2025.pdf

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About This Presentation

Small Cap Stocks Info


Slide Content



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ThismaterialispreparedbyPT.MiraeAssetSekuritasIndonesiaforinvestmentrecommendationpurpose,prohibitedtobeusedasadvertisementanddistributedtothe
investors.Theinformationcontainedhasbeentakenfromsourceswhichwedeemreliable.Nowarrantyismadetotheaccuracyandcompletenessoftheinformation.However,
wedisclaimanyresponsibilityandliabilityofthismaterialarisingagainstlegalissuesregardingcustomers’investmentoutcomeinanysituations.
Wednesday, 24
th
September 2025
SMALL CAP STOCKS INFO
INVESTMENT INFORMATION



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1| Small Cap StocksInfo | 24/9/2025 Mirae Asset Sekuritas Indonesia
BRMSRp685 (+12.29%) :Harga emasdunia diprediksikeUSD5000
Sector IDX Basic (+2.84%)
Market cap IDR 97.12 T
Volume 17726703 (-8%)
Support IDR 650
Resistance IDR 770
Stoploss IDR640
Didirikanpada6Agustus2003,PT.BumiResourcesMinerals
Tbk(BRMS)adalahperusahaanpertambanganmultimineral
yangberoperasiberagamportofoliomineraltermasuk
tembaga,emas,seng,dantimah.
Kenaikan harga saham BRMS mendapatkan katalis positif dari
tren kenaikan harga emas dunia. Goldman Sachs
memperkirakan bahwa harga emas dunia bisa naik hingga
hampir USD5.000 per ounce, jika berbagai ketidakpastian
terjadi, termasuk instabilitas politik di AS, intervensi
pemerintah AS dalam the Fed, ekspektasi penurunan suku
bunga the Fed, tekanan inflasi, rendahnya pasar tenaga kerja di
AS, serta berbagai dinamika geopolitik lainnya. Dengan
demikian, investor mengalihkan sebagian dana dari obligasi AS
ke emas.
Pada perdagangan Selasa, 23September2025,BRMS ditutup
pada level harga Rp685(+12,29%) dengan penurunan volume
sebesar 8% dibandingkan hari sebelumnya.
Net Buyers (value)Net Sellers (value)
ZP (IDR 160.84 bn)CC (IDR 53.12 bn)
AK (IDR 60.76 bn) YP (IDR 49.59bn)
YU(IDR 53.65bn) AZ(IDR 36.15 bn)
Income
Statement
Q2/2025 Growth
(YoY)
Revenue USD 120.8mn +97.0%
Net IncomeUSD 22.2mn +136.0%
Disclaimer



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2| Small Cap StocksInfo | 24/9/2025 Mirae Asset Sekuritas Indonesia
BUMI Rp140 (+15.70%): Sentimen kepemilikan saham oleh konglomerat
Sector IDX Energy (+2.26%)
Market cap IDR 51.99 T
Volume 163513885 (+278%)
Support IDR 124
Resistance IDR 154
Stop loss IDR 122
Didirikan pada 26 Juni 1973, PT. Bumi Resources Tbk (BUMI)
merupakan perusahaan yang bergerak dalam bidang
pertambangan, terutama eksplorasi dan eksploitasi kandungan
batubara.
Kenaikan saham BUMI tidak lepas dari sentimen investor
terhadap genggaman para konglomerat di balik perusahaan.
Berdasarkan laporan Kustodian Sentral Efek Indonesia (KSEI)
per 11 September 2025, sejumlah konglomerat tercatat
memiliki saham BUMI. Salah satunya adalah Anthoni Salim
yang menguasai kepemilikan besar melalui dua entitas
usahanya, yakni Mach Energy yang memegang sekitar 170
miliar saham BUMI atau setara 45,78%, dan Treasure Global
Investments Limited yang memegang 30 miliar saham atau
8,08%. Seiring dengan itu, beredar rumor bahwa konglomerat
Prajogo Pangestu di pasar modal akan membeli saham BUMI
meskipun hingga saat ini masih belum terdapat tanggapan
dari Barito Group.
Pada perdagangan Selasa, 23 September 2025, BUMI ditutup
pada level harga Rp140 (+15.70%) dengan kenaikan volume
secara signifikan sebesar 278% dibandingkan hari sebelumnya.
Net Buyers (value)Net Sellers (value)
AK (IDR 137.73bn)YP (IDR 45.84 bn)
BK(IDR 78.15bn) KK (IDR 31.52bn)
CC (IDR 27.63 bn) CP (IDR 30.61 bn)
Income
Statement
Q2/2025 Growth
(YoY)
Revenue USD 677.9 mn +13.8%
Net IncomeUSD 20.4 mn -76.0%
Disclaimer



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3| Small Cap StocksInfo | 24/9/2025 Mirae Asset Sekuritas Indonesia
EMAS Rp3600 (+25.00%) : Tujuan penggunaan dana IPO
Sector IDX Basic(+2.84%)
Market cap IDR 58.25T
Volume 296249
Support IDR 3360
Resistance IDR 4080
Stop loss IDR 3340
Didirikanpada 20 September 2015,PT. Merdeka Gold
Resources Tbk (EMAS) merupakan perusahaan yang bergerak
dalam bidang pertambangan emas dan mineral pengikutnya,
pengolahan dan kegiatan usaha terkait lainnya.
EMAS baru saja IPO pada hari ini dimana telah menetapkan
harga Rp2.880 per saham sehingga EMAS meraup dana segar
Rp4,65 triliun. Adapun akan menggunakan sekitar Rp3,88
triliun untuk membayar utang kepada PT. Merdeka Copper
Gold Tbk. (MDKA). Selanjutnya, sebanyak USD20 juta atau
setara dengan Rp329,2 miliar akan dialokasikan sebagai
setoran modal bertahap kepada entitas PT. Pani Bersama
Tambang. Dana tersebut akan dipakai untuk kebutuhan
pembelian bahan baku hingga biaya karyawan. Adapun,
sisanya sekitar USD20 juta atau setara dengan Rp329,2 miliar
akan digunakan untuk pinjaman kepada PT. Puncak Emas Tani
Sejahtera.
Pada perdagangan Selasa, 23September2025, EMAS ditutup
pada level harga Rp3600 (+25.00%) dengan tingkat volume
sebesar 296.249.
Net Buyers (value)Net Sellers (value)
MG (IDR 61.31 bn) LG (IDR 87.84 bn)
YB(IDR 35.65 bn) AZ(IDR 4.18bn)
MU(IDR 3.60 bn) XL (IDR 2.36 bn)
Income
Statement
Q1/2025 Growth
(YoY)
Revenue - -
Net IncomeUSD - 9.7mn -120.4%
Disclaimer



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4| Small Cap StocksInfo | 24/9/2025 Mirae Asset Sekuritas Indonesia
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