Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 196.1x --> heavy shareholder buying
• 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 196.1x --> heavy shareholder selling, beware of stock overhang!
• There were 2 names of substantial holders selling
• Top 2 sellers were: ['PT. Agung Sedayu', 'PT. Tunas Mekar Jaya']
• Total sold value in the last 6 months: IDR -10,527.6 billion
• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +2.73%
• In the last 6 months: out of 15,476 million shares sold: 81 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 788.3 B is sufficient to cover current Interest Exp -6.0 B
• Total EBITDA 1,919.3 B is sufficient to cover Total Interest Exp -33.4 B in the last 5 quarters
• 6 months Net Profit growing 443.0% compared to last year

Red Flags

• Noise detected, check I/S structure in latest Q3 '25 quarter

Green Flags

• Current Ratio: infx with an avg of infx over 5 quarters
• No buildup of inventory and receivables in the balance sheet (current).
• No buildup of inventory and receivables in the last 2 quarters

Red Flags

Green Flags

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

Red Flags