Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 3,414.1x --> heavy shareholder buying
• There were 9 names of substantial holders buying
• Top 3 buyers were: ['Pangayoman Adi Soenjoto', 'Rahajoe Dewiningroem Soenjoto', 'Kusumo Dewiningrum Sunjoto']
• Total bought value in the last 6 months: IDR 478.0 billion
• Foreign holders had been net buying 1 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 627.3x --> heavy shareholder selling, beware of stock overhang!
• There were 2 names of substantial holders selling
• Top 2 sellers were: ['Sudhamek Agoeng Waspodo S', 'Program Esa']
• Total sold value in the last 6 months: IDR -87.8 billion
• There were: 2x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +1.98%
• In the last 6 months: out of 73,058 million shares sold: 10 million shares came from Foreign holders
• Foreign holders had been net selling 5 months out of the last 6 months time period

Green Flags

• Current EBITDA 410.2 B is sufficient to cover current Interest Exp -38.3 B
• Total EBITDA 2,811.7 B is sufficient to cover Total Interest Exp -343.9 B in the last 8 quarters

Red Flags

Green Flags

• Current Ratio: 1.4x with an avg of 1.4x over 8 quarters

Red Flags

• In the last 4 quarters: 2 occurence of Receivables growing 3.3x of Sales growth

Green Flags

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

Red Flags