Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 1.7x --> shareholder buying detected
• There were 9 names of substantial holders buying
• Top 3 buyers were: ['Jimmy Tandyo', 'Mery Sofi', 'Haryanto Adikoesoemo']
• Total bought value in the last 6 months: IDR 52.4 billion
• Foreign holders had been net buying 5 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 2.1x --> shareholder selling detected, if continues then potential for stock overhang
• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +0.04%
• In the last 6 months: out of 803 million shares sold: 17 million shares came from Foreign holders
• Foreign holders had been net selling 1 months out of the last 6 months time period

Green Flags

• Current EBITDA 673.2 B is sufficient to cover current Interest Exp -11.8 B
• Total EBITDA 6,841.4 B is sufficient to cover Total Interest Exp -136.6 B in the last 8 quarters
• 6 months Net Profit growing 24.0% compared to last year

Red Flags

Green Flags

• Current Ratio: 1.6x with an avg of 1.6x over 8 quarters

Red Flags

• Detected buildup of inventory and receivables in the balance sheet (current).
• There's a buildup of inventory and receivables in the last 2 quarters
• In the last 4 quarters: 2 occurence of Receivables growing 2.8x of Sales growth

Green Flags

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

Red Flags