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 196.3x --> heavy shareholder selling, beware of stock overhang!
• There were 2 names of substantial holders selling
• Top 2 sellers were: ['PT. Aneka', 'PT. Damai Investama Sukses']
• Total sold value in the last 6 months: IDR -11.8 billion
• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +1.58%
• In the last 6 months: out of 2,386 million shares sold: 1 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 45.9 B is sufficient to cover current Interest Exp -7.1 B
• Total EBITDA 428.7 B is sufficient to cover Total Interest Exp -81.5 B in the last 8 quarters

Red Flags

• Multiple quarters of (-) Net Income
• Top line decreased by -11.8% in latest Q3 '25 quarter
• 6 months Net Profit falling -100.0% compared to last year

Green Flags

Red Flags

• Current Ratio < 1x --> weak balance sheet

Green Flags

Red Flags

• Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses