Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 330.7x --> heavy shareholder buying
• There were 2 names of substantial holders buying
• Top 2 buyers were: ['Winfly Ltd', 'Mnc Kapital Indonesia Tbk']
• Total bought value in the last 6 months: IDR 317.5 billion
• There were: 1x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -12.85%
• In the last 6 months: out of 565,584 million shares bought: 10 million shares came from Foreign holders
• 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 271.9x --> heavy shareholder selling, beware of stock overhang!
• Foreign holders had been net selling 3 months out of the last 6 months time period

Green Flags

• Current EBITDA 21.9 B is sufficient to cover current Interest Exp 0.0 B
• Total EBITDA 168.6 B is sufficient to cover Total Interest Exp 0.0 B in the last 7 quarters
• 6 months Net Profit growing 30.0% compared to last year

Red Flags

Green Flags

Red Flags

• Increasing DER for 4 consecutive quarters
• Annual avg shares o/s increase: 14.5%
• Shares o/s increased by 38.0% in the last 3 yrs
• Current Ratio < 1x --> weak balance sheet
• In the last 4 quarters: 3 occurence of Receivables growing 8.0x of Sales growth

Green Flags

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

Red Flags