Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 25.2x --> heavy shareholder buying
• There were 3 names of substantial holders buying
• Top 3 buyers were: ['Treasury Shares', 'PT. Bio Permai', 'PT. Indoprima Marine']
• Total bought value in the last 6 months: IDR 4.0 billion
• There were: 2x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -0.11%
• In the last 6 months: out of 596 million shares bought: 1 million shares came from Foreign holders
• Foreign holders had been net buying 4 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 12.0x --> heavy shareholder selling, beware of stock overhang!
• Foreign holders had been net selling 2 months out of the last 6 months time period

Green Flags

• Current EBITDA 48.5 B is sufficient to cover current Interest Exp -12.4 B
• Total EBITDA 723.4 B is sufficient to cover Total Interest Exp -50.8 B in the last 7 quarters

Red Flags

• 6 months Net Profit falling -83.0% compared to last year

Green Flags

• Decreasing DER for 4 consecutive quarters
• Current Ratio: 6.4x with an avg of 5.3x over 7 quarters

Red Flags

Green Flags

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

Red Flags