Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 71.7x --> heavy shareholder buying
• There were 4 names of substantial holders buying
• Top 3 buyers were: ['PT. 1 Inti Dot Com', 'Suryandy Jahja', 'Martin Suharlie']
• Total bought value in the last 6 months: IDR 9.3 billion
• There were: 3x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -2.13%
• In the last 6 months: out of 1,849 million shares bought: 2 million shares came from Foreign holders
• Foreign holders had been net buying 3 months out of the last 6 months time period

Red Flags

• Foreign holders had been net selling 3 months out of the last 6 months time period

Green Flags

• Current EBITDA 12.1 B is sufficient to cover current Interest Exp -5.8 B
• Total EBITDA 152.5 B is sufficient to cover Total Interest Exp -37.4 B in the last 8 quarters

Red Flags

• Multiple quarters of (-) Net Income
• 6 months Net Loss increasing 1,291.0% compared to last year

Green Flags

• Current Ratio: 2.2x with an avg of 2.1x 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: 1 occurence of Receivables growing 2.6x of Sales growth

Green Flags

Red Flags

• Negative Net Profit and Operating CF