Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 6.8x --> heavy shareholder buying
• There were 2 names of substantial holders buying
• Top 2 buyers were: ['PT. Alamtri Resources Indonesia Tbk (Dh.PT. Adaro Energy Indonesia Tbk)', 'Afiliasi Pengendali']
• Total bought value in the last 6 months: IDR 259.8 billion
• There were: 4x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -0.62%
• In the last 6 months: out of 25,347 million shares bought: 68 million shares came from Foreign holders
• Foreign holders had been net buying 3 months out of the last 6 months time period

Red Flags

• Foreign holders had been net selling 3 months out of the last 6 months time period

Green Flags

• Current EBITDA 1,340.0 B is sufficient to cover current Interest Exp -5.1 B
• Total EBITDA 15,680.0 B is sufficient to cover Total Interest Exp -397.8 B in the last 7 quarters

Red Flags

• Top line decreased by -33.9% in latest Q1 '25 quarter
• 6 months Net Profit falling -44.0% compared to last year

Green Flags

• Current Ratio: 3.5x with an avg of 3.6x over 7 quarters

Red Flags

• Increasing DER for 4 consecutive quarters

Green Flags

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

Red Flags