Financial Analysis Center

Green Flags

• Foreign holders had been net buying 2 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 662.5x --> heavy shareholder selling, beware of stock overhang!
• There were 3 names of substantial holders selling
• Top 3 sellers were: ['Dbs Vickers (Hong Kong) Limited A/C Client', 'David Lius', 'Hengtong Optic Electric International Co., Limited']
• Total sold value in the last 6 months: IDR -79.5 billion
• There were: 2x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +4.95%
• In the last 6 months: out of 20,570 million shares sold: 2 million shares came from Foreign holders
• Foreign holders had been net selling 4 months out of the last 6 months time period

Green Flags

• 6 months Net Loss decreasing -46.0% compared to last year

Red Flags

• Multiple quarters of (-) Net Income
• Current EBITDA 8.7 B insufficient to cover current Interest Exp -12.1 B
• Total EBITDA 60.6 B insufficient to cover Total Interest Exp -106.6 B in the last 8 quarters

Green Flags

• Current Ratio: 1.0x with an avg of 1.2x over 8 quarters

Red Flags

• Increasing DER for 4 consecutive quarters

Green Flags

Red Flags

• Negative Net Profit and Operating CF