Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 21.4x --> heavy shareholder buying
• There were 3 names of substantial holders buying
• Top 3 buyers were: ['Sight Investment Company PT. Limited', 'Mona Kartikasari Jonathan', 'Hendy Widjaja']
• Total bought value in the last 6 months: IDR 28.9 billion
• There were: 2x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -0.18%
• In the last 6 months: out of 2,341 million shares bought: 16 million shares came from Foreign holders
• Foreign holders had been net buying 3 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 3,907.6x --> heavy shareholder selling, beware of stock overhang!
• There were 5 names of substantial holders selling
• Top 3 sellers were: ['Prime Health Company Limited', 'Meng Kuan Phua', 'Phua Meng Kuan']
• Total sold value in the last 6 months: IDR -5,275.2 billion
• Foreign holders had been net selling 3 months out of the last 6 months time period

Green Flags

• Current EBITDA 771.6 B is sufficient to cover current Interest Exp -36.3 B
• Total EBITDA 5,767.8 B is sufficient to cover Total Interest Exp -265.1 B in the last 8 quarters
• 6 months Net Profit growing 23.0% compared to last year

Red Flags

Green Flags

Red Flags

• Current Ratio < 1x --> weak balance sheet
• In the last 4 quarters: 1 occurence of Receivables growing 8.2x of Sales growth

Green Flags

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

Red Flags