Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 86.9x --> heavy shareholder buying
• There were 2 names of substantial holders buying
• Top 2 buyers were: ['First Resources Limited', 'Treasury Shares']
• Total bought value in the last 6 months: IDR 265.0 billion
• There were: 1x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -4.75%
• In the last 6 months: out of 15,932 million shares bought: 7 million shares came from Foreign holders
• Foreign holders had been net buying 3 months out of the last 6 months time period

Red Flags

• Foreign holders had been net selling 3 months out of the last 6 months time period

Green Flags

• Current EBITDA 360.5 B is sufficient to cover current Interest Exp -38.5 B
• Total EBITDA 2,098.9 B is sufficient to cover Total Interest Exp -305.3 B in the last 8 quarters
• 6 months Net Profit growing 254.0% compared to last year

Red Flags

• Multiple quarters of (-) Net Income

Green Flags

Red Flags

• Current Ratio < 1x --> weak balance sheet

Green Flags

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

Red Flags