Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 12.2x --> heavy shareholder buying
• There were 3 names of substantial holders buying
• Top 3 buyers were: ['Negara Republik Indonesia', 'The Bank Of New York Mellon Dr', 'Treasury Shares']
• Total bought value in the last 6 months: IDR 3,170.0 billion
• There were: 4x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -6.14%
• In the last 6 months: out of 608,242 million shares bought: 33 million shares came from Foreign holders
• Foreign holders had been net buying 2 months out of the last 6 months time period

Red Flags

• Foreign holders had been net selling 4 months out of the last 6 months time period

Green Flags

• Current EBITDA 19,970.0 B is sufficient to cover current Interest Exp -1,060.0 B
• Total EBITDA 149,420.0 B is sufficient to cover Total Interest Exp -10,080.0 B in the last 8 quarters

Red Flags

Green Flags

Red Flags

• Current Ratio < 1x --> weak balance sheet
• In the last 4 quarters: 1 occurence of Receivables growing 14.5x of Sales growth

Green Flags

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

Red Flags