Financial Analysis Center

Green Flags

• There were: 3x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -2.49%
• In the last 6 months: out of 2,490 million shares bought: 1 million shares came from Foreign holders
• Foreign holders had been net buying 4 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 1,040.1x --> heavy shareholder selling, beware of stock overhang!
• There were 3 names of substantial holders selling
• Top 3 sellers were: ['PT. Bank Danamon Indonesia Tbk', 'Treasury Shares', 'PT. Zurich Asuransi Indonesia Tbk']
• Total sold value in the last 6 months: IDR -1,497.7 billion
• Foreign holders had been net selling 2 months out of the last 6 months time period

Green Flags

• Current EBITDA 456.9 B is sufficient to cover current Interest Exp -307.2 B
• Total EBITDA 3,790.2 B is sufficient to cover Total Interest Exp -2,568.6 B in the last 8 quarters

Red Flags

Green Flags

• Current Ratio: 801.8x with an avg of 1,003.3x over 8 quarters

Red Flags

• Annual avg shares o/s increase: 4.6%
• Shares o/s increased by 23.0% in the last 3 yrs

Green Flags

• Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF

Red Flags