Financial Analysis Center

Green Flags

• There were: 2x 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: 0 million shares came from Foreign holders
• Foreign holders had been net buying 1 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 2,458.8x --> 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 -1,524.5 billion
• Foreign holders had been net selling 5 months out of the last 6 months time period

Green Flags

• Current EBITDA 347.0 B is sufficient to cover current Interest Exp 0.0 B
• Total EBITDA 3,503.6 B is sufficient to cover Total Interest Exp 0.0 B in the last 7 quarters

Red Flags

• 6 months Net Profit falling -45.0% compared to last year

Green Flags

• Current Ratio: 812.7x with an avg of 1,042.2x over 7 quarters

Red Flags

Green Flags

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

Red Flags