Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 8.5x --> heavy shareholder buying
• There were 3 names of substantial holders buying
• Top 3 buyers were: ['Bank Julius Baer And Co Ltd Singapore', 'Chander Vinod Laroya', 'Garibaldi Thohir']
• Total bought value in the last 6 months: IDR 724.7 billion
• 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 23.8x --> heavy shareholder selling, beware of stock overhang!
• There were 3 names of substantial holders selling
• Top 3 sellers were: ['PT. Trinugraha Akraya Sejahtera', 'Theodore Permadi Rachmat', 'Arif Rachmat']
• Total sold value in the last 6 months: IDR -2,027.0 billion
• There were: 2x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +3.31%
• In the last 6 months: out of 57,021 million shares sold: 153 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 776.2 B is sufficient to cover current Interest Exp -7.6 B
• Total EBITDA 4,283.7 B is sufficient to cover Total Interest Exp -172.5 B in the last 8 quarters
• 6 months Net Profit growing 100.0% compared to last year

Red Flags

Green Flags

• Decreasing DER for 4 consecutive quarters
• Current Ratio: 11.5x with an avg of 5.4x 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 4.2x of Sales growth

Green Flags

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

Red Flags