Financial Analysis Center

Green Flags

• Foreign holders had been net buying 2 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 2.7x --> shareholder selling detected, if continues then potential for stock overhang
• There were 3 names of substantial holders selling
• Top 3 sellers were: ['PT. Pertamina Power Indonesia (Ppi)', 'Masdar Indonesia Solar Holdings Rsc Limited', 'PT. Pertamina Pedeve Indonesia (Pedeve)']
• Total sold value in the last 6 months: IDR -316.6 billion
• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +0.59%
• In the last 6 months: out of 24,490 million shares sold: 125 million shares came from Foreign holders
• Foreign holders had been net selling 4 months out of the last 6 months time period

Green Flags

• Current EBITDA 1,390.0 B is sufficient to cover current Interest Exp -122.1 B
• Total EBITDA 8,980.0 B is sufficient to cover Total Interest Exp -842.3 B in the last 7 quarters

Red Flags

• 6 months Net Profit falling -26.0% compared to last year

Green Flags

• Current Ratio: 2.9x with an avg of 3.8x over 7 quarters

Red Flags

• Increasing DER for 4 consecutive quarters
• In the last 4 quarters: 2 occurence of Receivables growing 3.0x of Sales growth

Green Flags

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

Red Flags