Financial Analysis Center

Green Flags

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 2,459.6x --> heavy shareholder selling, beware of stock overhang!
• There were 3 names of substantial holders selling
• Top 3 sellers were: ['Cgs-Cimb Securities (Singapore) PT. Ltd', 'Standard Chartered Bank Sg S/A Vp Bank A/C PT. Grahatama Kreasibaru-864134194', 'Cgs International Securities Singapore PT. Ltd']
• Total sold value in the last 6 months: IDR -221.4 billion
• There were: 2x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +0.83%
• In the last 6 months: out of 9,281 million shares sold: 5 million shares came from Foreign holders
• Foreign holders had been net selling 6 months out of the last 6 months time period

Green Flags

• Current EBITDA 135.1 B is sufficient to cover current Interest Exp -29.9 B
• Total EBITDA 651.6 B is sufficient to cover Total Interest Exp -269.8 B in the last 7 quarters
• 6 months Net Profit growing 58.0% compared to last year

Red Flags

• Significant Non-Operating Income: 5.5% of Revenue in latest Q2 '25 quarter
• Significant Non-Operating Income: 36.8% of Net Income in latest Q2 '25 quarter

Green Flags

• Current Ratio: 2.7x with an avg of 2.3x over 7 quarters

Red Flags

Green Flags

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

Red Flags