Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 597.0x --> heavy shareholder buying
• There were 4 names of substantial holders buying
• Top 3 buyers were: ['PT. Trisula Insan Tiara', 'PT. Karya Dwimanunggal Sejahtera', 'PT. Tritirta Inti Mandiri']
• Total bought value in the last 6 months: IDR 119.4 billion
• There were: 1x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -0.04%
• In the last 6 months: out of 126 million shares bought: 3 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 48.0 B is sufficient to cover current Interest Exp -5.3 B
• Total EBITDA 372.9 B is sufficient to cover Total Interest Exp -36.1 B in the last 8 quarters

Red Flags

Green Flags

• Current Ratio: 1.9x with an avg of 2.0x over 8 quarters

Red Flags

• In the last 4 quarters: 1 occurence of Receivables growing 2.4x of Sales growth

Green Flags

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

Red Flags