Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 2.0x --> shareholder buying detected
• There were 2 names of substantial holders buying
• Top 2 buyers were: ['Barokah Melayu Foods Pte. Ltd', 'Christopher Supit']
• Total bought value in the last 6 months: IDR 0.3 billion
• There were: 2x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -0.06%
• In the last 6 months: out of 130 million shares bought: 0 million shares came from Foreign holders

Red Flags

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

Green Flags

• Current EBITDA 46.3 B is sufficient to cover current Interest Exp -10.2 B
• Total EBITDA 463.4 B is sufficient to cover Total Interest Exp -84.7 B in the last 8 quarters

Red Flags

• Multiple quarters of (-) Net Income
• 6 months Net Loss increasing 335.0% compared to last year

Green Flags

Red Flags

• Current Ratio < 1x --> weak balance sheet
• 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: 4 occurence of Receivables growing 4.4x of Sales growth

Green Flags

Red Flags

• Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses