Financial Analysis Center

Green Flags

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

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 81.1x --> heavy shareholder selling, beware of stock overhang!
• There were 2 names of substantial holders selling
• Top 2 sellers were: ['PT. Bnc Technologies Ventures', 'PT. Aladin Global Ventures']
• Total sold value in the last 6 months: IDR -173.6 billion
• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +0.6%
• In the last 6 months: out of 8,773 million shares sold: 12 million shares came from Foreign holders
• Foreign holders had been net selling 3 months out of the last 6 months time period

Green Flags

• Current EBITDA 71.3 B is sufficient to cover current Interest Exp -4.2 B
• Total EBITDA 36.5 B is sufficient to cover Total Interest Exp -11.1 B in the last 8 quarters
• Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 372.0%

Red Flags

• Multiple quarters of (-) Net Income

Green Flags

• Current Ratio: 519.8x with an avg of infx over 8 quarters

Red Flags

Green Flags

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

Red Flags