Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 2.0x --> shareholder buying detected
• There were 4 names of substantial holders buying
• Top 3 buyers were: ['Pemerintah Ri', 'Donny Arsal', 'Agung Wiharto']
• Total bought value in the last 6 months: IDR 91.3 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 1.8x --> shareholder selling detected, if continues then potential for stock overhang
• Foreign holders had been net selling 4 months out of the last 6 months time period

Green Flags

• Current EBITDA 1,300.0 B is sufficient to cover current Interest Exp -199.4 B
• Total EBITDA 10,880.0 B is sufficient to cover Total Interest Exp -2,142.3 B in the last 8 quarters

Red Flags

• Significant Non-Operating Loss: -357.0% of Net Income in latest Q3 '25 quarter
• 6 months Net Profit falling -71.0% compared to last year

Green Flags

• Current Ratio: 1.1x with an avg of 1.2x over 8 quarters

Red Flags

• Annual avg shares o/s increase: 2.7%
• Detected buildup of inventory and receivables in the balance sheet (current).
• There's a buildup of inventory and receivables in the last 2 quarters
• In the last 4 quarters: 1 occurence of Receivables growing 103.0x of Sales growth

Green Flags

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

Red Flags