Financial Analysis Center

Green Flags

• Foreign holders had been net buying 5 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 27.1x --> heavy shareholder selling, beware of stock overhang!
• There were 3 names of substantial holders selling
• Top 3 sellers were: ['PT. Media Nusantara Citra Tbk', 'Valencia H. Tanoesoedibjo', 'Liliana Tanaja']
• Total sold value in the last 6 months: IDR -389.9 billion
• There were: 4x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +1.0%
• In the last 6 months: out of 60,676 million shares sold: 72 million shares came from Foreign holders
• Foreign holders had been net selling 1 months out of the last 6 months time period

Green Flags

• Current EBITDA 182.0 B is sufficient to cover current Interest Exp 0.0 B
• Total EBITDA 1,510.7 B is sufficient to cover Total Interest Exp -15.4 B in the last 8 quarters
• 6 months Net Profit growing 21.0% compared to last year

Red Flags

Green Flags

• Current Ratio: 5.6x with an avg of 5.1x over 8 quarters

Red Flags

• Annual avg shares o/s increase: 3.3%

Green Flags

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

Red Flags