Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 2.2x --> shareholder buying detected
• Foreign holders had been net buying 2 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 2.5x --> shareholder selling detected, if continues then potential for stock overhang
• There were 2 names of substantial holders selling
• Top 2 sellers were: ['PT. Danantara Asset Management (Persero)', 'Treasury Shares']
• Total sold value in the last 6 months: IDR -2,363.6 billion
• There were: 2x 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 90,026 million shares sold: 4,083 million shares came from Foreign holders
• Foreign holders had been net selling 4 months out of the last 6 months time period

Green Flags

• Current EBITDA 32,630.0 B is sufficient to cover current Interest Exp 0.0 B
• Total EBITDA 242,580.0 B is sufficient to cover Total Interest Exp 0.0 B in the last 8 quarters

Red Flags

Green Flags

• Current Ratio: 1.1x with an avg of 1.0x over 8 quarters

Red Flags

• Increasing DER for 4 consecutive quarters
• Annual avg shares o/s increase: 4.0%
• 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 9.9x of Sales growth

Green Flags

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

Red Flags