Financial Analysis Center

Green Flags

• There were 2 names of substantial holders buying
• Top 2 buyers were: ['Arif Suhirman', 'R. Arief Wicaksono']
• Total bought value in the last 6 months: IDR 3.0 billion
• Foreign holders had been net buying 4 months out of the last 6 months time period

Red Flags

• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +28.31%
• In the last 6 months: out of 420,838 million shares sold: 39 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 1,108.5 B is sufficient to cover current Interest Exp 0.0 B
• Total EBITDA 7,197.4 B is sufficient to cover Total Interest Exp 0.0 B in the last 8 quarters
• 6 months Net Profit growing 34.0% compared to last year

Red Flags

• Significant Non-Operating Income: 33.3% of Net Income in latest Q1 '26 quarter

Green Flags

• Current Ratio: 1.1x with an avg of 1.0x 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 2.7x of Sales growth

Green Flags

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

Red Flags