Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 3.1x --> heavy shareholder buying
• There were 3 names of substantial holders buying
• Top 3 buyers were: ['Phua Meng Kuan', 'Mona Kartikasari Jonathan', 'Hendy Widjaja']
• Total bought value in the last 6 months: IDR 10.0 billion
• 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 1,388.2x --> heavy shareholder selling, beware of stock overhang!
• There were 3 names of substantial holders selling
• Top 3 sellers were: ['Prime Health Company Limited', 'Dr. Grace F. Indradjaja', 'Anang Prayudi']
• Total sold value in the last 6 months: IDR -4,525.6 billion
• Foreign holders had been net selling 4 months out of the last 6 months time period

Green Flags

• Current EBITDA 648.5 B is sufficient to cover current Interest Exp -24.0 B
• Total EBITDA 4,870.0 B is sufficient to cover Total Interest Exp -160.9 B in the last 7 quarters

Red Flags

Green Flags

Red Flags

• Current Ratio < 1x --> weak balance sheet
• In the last 4 quarters: 1 occurence of Receivables growing 4.6x of Sales growth

Green Flags

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

Red Flags