Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 470.5x --> heavy shareholder buying
• There were 2 names of substantial holders buying
• Top 2 buyers were: ['Treasury Shares', 'Kendilo Pte. Ltd']
• Total bought value in the last 6 months: IDR 61.2 billion
• 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 183.4x --> heavy shareholder selling, beware of stock overhang!
• There were 2 names of substantial holders selling
• Top 2 sellers were: ['PT. Bio Permai', 'Convivial Navigation Co PT. Ltd']
• Total sold value in the last 6 months: IDR -23.8 billion
• Foreign holders had been net selling 2 months out of the last 6 months time period

Green Flags

• Current EBITDA 40.6 B is sufficient to cover current Interest Exp -4.1 B
• Total EBITDA 670.0 B is sufficient to cover Total Interest Exp -48.0 B in the last 8 quarters

Red Flags

• Multiple quarters of (-) Net Income
• Top line decreased by -17.5% in latest Q4 '25 quarter
• Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -128.0%

Green Flags

• Decreasing DER for 4 consecutive quarters
• Current Ratio: 7.2x with an avg of 5.8x over 8 quarters

Red Flags

Green Flags

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

Red Flags