Financial Analysis Center

Green Flags

• 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 27.3x --> heavy shareholder selling, beware of stock overhang!
• There were 7 names of substantial holders selling
• Top 3 sellers were: ['Anthony Setiadi', 'Dra. Maria Goretti Tinawati', 'PT. Sukses Sejati Sejahtera']
• Total sold value in the last 6 months: IDR -14.2 billion
• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +2.39%
• In the last 6 months: out of 10,977 million shares sold: 43 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 7.6 B is sufficient to cover current Interest Exp -3.9 B
• Total EBITDA 85.2 B is sufficient to cover Total Interest Exp -28.7 B in the last 8 quarters

Red Flags

• Significant Non-Operating Loss: -6.7% of Revenue in latest Q1 '26 quarter
• Significant Non-Operating Loss: -406.8% of Net Income in latest Q1 '26 quarter
• Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -144.0%

Green Flags

• Decreasing DER for 4 consecutive quarters
• Current Ratio: 2.6x with an avg of 2.8x 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

Green Flags

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

Red Flags