Defriansyah Hasibuan
Buy-Side Investment Analyst / Intrinsic Value & Business Analysis
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Tentang
Investment analyst focused on Indonesian equities with experience in fundamental business research, intrinsic value analysis, and capital allocation. Experienced in developing bottoms-up investment theses, valuation models, and investment memos across quality compounders, special situations, and turnaround opportunities.
Background includes both public-sector investment analysis at the Ministry of Finance and private-market buy-side equity research. Strong interest in long-term investing principles, with emphasis on downside protection, free cash flow, and disciplined capital allocation.
Pengalaman
PT. Harapan Jaya Permata — Investment Research Analyst
Jan 2025 – Present | Jakarta
Conduct fundamental research on Indonesian listed companies
Develop DCF and scenario-based valuation models
Produce investment theses and research memos
Analyze capital allocation, competitive positioning, and financial quality
Focus on asymmetric risk-reward and downside protection
Sobirin Research — Managing & Research Partner
Apr 2015 – Dec 2024 | Jakarta
Managed independent investment research focused on Indonesian equities
Conducted business analysis, valuation, and portfolio construction
Researched compounders, cyclical mispricing, and special situations
Built intrinsic value frameworks and long-term investment theses
Ministry of Finance, Republic of Indonesia — State Investment Analyst
Dec 2010 – Apr 2015 | Jakarta
Evaluated IPOs, restructuring initiatives, and state investment projects
Conducted financial valuation and due diligence
Participated in capital allocation and investment feasibility analysis
Worked with SOEs and inter-ministerial stakeholders
Pendidikan
University of Padjadjaran
Bachelor of Economics — Economics & Development Studies
