Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 57.2x --> heavy shareholder buying
• 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 13.6x --> heavy shareholder selling, beware of stock overhang!
• There were 2 names of substantial holders selling
• Top 2 sellers were: ['Standard Chartered Bank Sg S/A Ol Master Limited', 'Banque Pictet And Cie Sa']
• Total sold value in the last 6 months: IDR -29.9 billion
• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +5.19%
• In the last 6 months: out of 85,450 million shares sold: 468 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 33.5 B is sufficient to cover current Interest Exp -5.2 B
• 6 months Net Profit growing 288.0% compared to last year

Red Flags

• Multiple quarters of (-) Net Income
• Total EBITDA -1,108.9 B insufficient to cover Total Interest Exp -1,020.6 B in the last 8 quarters

Green Flags

• Current Ratio: 1.1x with an avg of 0.4x over 8 quarters

Red Flags

• Increasing DER for 4 consecutive quarters
• Detected buildup of inventory and receivables in the balance sheet (current).
• There's a buildup of inventory and receivables in the last 2 quarters

Green Flags

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

Red Flags