Portfolio Dashboard Private

Portfolio Overview

April 2026 • Om Obet Framework

Total Equity
Rp 67.4M
Cash Available
Rp 62.0M
Total Assets
Rp 129.4M
Cash %
48%

Core Holdings (Priority Actions)

Ticker Value Avg Buy Current Status Action
ESSA Rp 18.7M Rp 722 Rp 690-695 -3.7% to -4.4% PARTIAL EXIT 50-70%
PGEO Rp 20.8M ~700 HOLD Monitor payout ratio (97% unsustainable)
PTPS Rp 19.9M NEEDS ANALYSIS 15% of portfolio — priority keystat

Watchlist

Targets for deployment

ISSP BUY ✅
Top Redeployment Target

PER 5.95 | PBV 0.61 | PEG 0.93

Insider buying + Unit 7 capex catalyst

ELSA WAIT ⚠️
Governance Risk

BPK audit fraud findings | Management risk

PER 7.52 attractive but WAIT for clarity

ITMG CYCLICAL ⚠️
Geopolitik Play Only

PER 6.48 | Div 13.83% | Laba -71%

Payout 118% unsustainable

Active Action Plan

Priority Ticker Action Amount Notes
🔴 HIGH ESSA Partial Exit Rp 9-13M Sell 50-70% at 690-695, redeploy to ISSP
🔴 HIGH ISSP Entry Rp 12M (20%) Cicil 40-30-30 method at ~430s
🔴 HIGH PTPS Keystat Complete analysis — 15% of portfolio
🟡 MED ELSA WAIT Rp 25M (40%) Hold cash allocation until BPK clear
🟢 LOW BSSR/AADI DCA Rp 9M (15%) Top-up dividend DCA positions

Om Obet Framework

1. Management Effectiveness
  • ROE, ROA, ROIC trends
  • Insider activity (buy/sell)
  • Governance red flags (BPK/audit)
2. Solvency
  • D/E ratio (<0.5 🟢)
  • Altman Z-Score (>2.99 🟢)
  • Current ratio (>1.5 🟢)
3. Valuation
  • PER (<10 🟢), PBV (<1 🟢)
  • Div Yield (>5% 🟢)
  • PEG (<1 🟢)

Hard Rule: "Would I buy this fresh today at this price?"
If NO → Consider exiting. Governance red flags override all attractive valuations.