Financial Analysis Center

Green Flags

• 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 78.7x --> heavy shareholder selling, beware of stock overhang!
• There were 2 names of substantial holders selling
• Top 2 sellers were: ['PT. Maybank Sekuritas', 'PT. Putra Borneo Agro Lestari']
• Total sold value in the last 6 months: IDR -943.1 billion
• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +5.12%
• In the last 6 months: out of 48,768 million shares sold: 26 million shares came from Foreign holders
• Foreign holders had been net selling 3 months out of the last 6 months time period

Green Flags

• Current EBITDA 701.6 B is sufficient to cover current Interest Exp -176.8 B
• Total EBITDA 5,232.5 B is sufficient to cover Total Interest Exp -1,228.7 B in the last 8 quarters

Red Flags

• Significant Non-Operating Loss: -29.8% of Net Income in latest Q1 '26 quarter

Green Flags

• Current Ratio: 1.4x with an avg of 1.2x over 8 quarters

Red Flags

• In the last 4 quarters: 1 occurence of Receivables growing 13.7x of Sales growth

Green Flags

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

Red Flags