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 3.2x --> heavy shareholder selling, beware of 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 -65.4 billion
• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +0.17%
• In the last 6 months: out of 7,056 million shares sold: 106 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 1,630.0 B is sufficient to cover current Interest Exp -131.3 B
• Total EBITDA 10,820.0 B is sufficient to cover Total Interest Exp -1,050.6 B in the last 8 quarters
• 6 months Net Profit growing 39.0% compared to last year

Red Flags

Green Flags

• Decreasing DER for 4 consecutive quarters
• Current Ratio: 4.8x with an avg of 4.1x 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: 2 occurence of Receivables growing 4.9x of Sales growth

Green Flags

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

Red Flags