Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 523.8x --> heavy shareholder buying
• There were 2 names of substantial holders buying
• Top 2 buyers were: ['Tolaram Pte. Ltd.', 'Tolaram Group Inc.']
• Total bought value in the last 6 months: IDR 199.1 billion
• There were: 1x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -4.28%
• In the last 6 months: out of 77,884 million shares bought: 0 million shares came from Foreign holders

Red Flags

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

Green Flags

• Top and bottom line has been increasing at an average rate of 4.7% and 8.6% for 4 consecutive quarters
• Current EBITDA 88.0 B is sufficient to cover current Interest Exp 0.0 B
• Total EBITDA 470.7 B is sufficient to cover Total Interest Exp 0.0 B in the last 7 quarters
• 6 months Net Profit growing 101.0% compared to last year

Red Flags

Green Flags

• Current Ratio: 3.0x with an avg of 3.9x over 7 quarters

Red Flags

• Annual avg shares o/s increase: 11.6%
• Shares o/s increased by 30.3% in the last 3 yrs
• In the last 4 quarters: 2 occurence of Receivables growing 15.2x of Sales growth

Green Flags

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

Red Flags