Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 1,913.8x --> heavy shareholder buying
• There were 3 names of substantial holders buying
• Top 3 buyers were: ['Cyrilus Winatama Kurniawan', 'Bonaventura Wimatama Kurniawan', 'Andreas Widhatama Kurniawan']
• Total bought value in the last 6 months: IDR 306.2 billion
• Foreign holders had been net buying 3 months out of the last 6 months time period

Red Flags

• Foreign holders had been net selling 3 months out of the last 6 months time period

Green Flags

• Current EBITDA 24.5 B is sufficient to cover current Interest Exp -0.7 B
• Total EBITDA 153.3 B is sufficient to cover Total Interest Exp -10.5 B in the last 8 quarters
• Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 508.0%

Red Flags

• Multiple quarters of (-) Net Income
• Noise detected, check I/S structure in latest Q1 '26 quarter

Green Flags

• Decreasing DER for 4 consecutive quarters
• Current Ratio: 5.7x with an avg of 5.0x over 8 quarters

Red Flags

Green Flags

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

Red Flags