Financial Analysis Center

Green Flags

• Foreign holders had been net buying 4 months out of the last 6 months time period

Red Flags

• There were 4 names of substantial holders selling
• Top 3 sellers were: ['PT. Trisula International Tbk', 'Treasury Shares', 'PT. Hp Capital Resources']
• Total sold value in the last 6 months: IDR -15.3 billion
• There were: 2x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +1.15%
• In the last 6 months: out of 8,338 million shares sold: 6 million shares came from Foreign holders
• Foreign holders had been net selling 2 months out of the last 6 months time period

Green Flags

• Current EBITDA 12.3 B is sufficient to cover current Interest Exp -4.0 B
• Total EBITDA 110.5 B is sufficient to cover Total Interest Exp -30.1 B in the last 8 quarters

Red Flags

• Multiple quarters of (-) Net Income
• Significant Non-Operating Loss: -900.0% of Net Income in latest Q3 '25 quarter
• Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -116.0%

Green Flags

• Decreasing DER for 4 consecutive quarters
• Current Ratio: 1.4x with an avg of 1.5x over 8 quarters

Red Flags

• In the last 4 quarters: 1 occurence of Receivables growing 4.5x of Sales growth

Green Flags

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

Red Flags