Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 6,356.3x --> heavy shareholder buying
• There were 6 names of substantial holders buying
• Top 3 buyers were: ['Mdih (Singapore) Pte. Ltd', 'Suncoast Financial Investments Ltd', 'Tan Yu Yeh']
• Total bought value in the last 6 months: IDR 8,581.1 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 5,199.7x --> heavy shareholder selling, beware of stock overhang!
• There were 2 names of substantial holders selling
• Top 2 sellers were: ['Azara Alpina Sdn Bhd', 'Agave Salmiana Sdn Bhd']
• Total sold value in the last 6 months: IDR -7,019.6 billion
• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +0.89%
• In the last 6 months: out of 22,419 million shares sold: 9 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 662.4 B is sufficient to cover current Interest Exp -47.0 B
• Total EBITDA 3,326.5 B is sufficient to cover Total Interest Exp -274.4 B in the last 6 quarters
• 6 months Net Profit growing 61.0% compared to last year

Red Flags

Green Flags

• Decreasing DER for 4 consecutive quarters
• Current Ratio: 1.7x with an avg of 1.6x over 6 quarters
• No buildup of inventory and receivables in the balance sheet (current).
• No buildup of inventory and receivables in the last 2 quarters

Red Flags

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

Green Flags

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

Red Flags