Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 197.1x --> heavy shareholder buying
• There were 2 names of substantial holders buying
• Top 2 buyers were: ['P.Saham Di Bawah 5%', 'Bank Of Singapore Limited-2048834001']
• Total bought value in the last 6 months: IDR 49.3 billion
• 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 104.7x --> heavy shareholder selling, beware of stock overhang!
• Foreign holders had been net selling 2 months out of the last 6 months time period

Green Flags

• Current EBITDA 25.1 B is sufficient to cover current Interest Exp -0.3 B
• Total EBITDA 163.3 B is sufficient to cover Total Interest Exp -0.6 B in the last 7 quarters
• 6 months Net Profit growing 41.0% compared to last year

Red Flags

Green Flags

• Current Ratio: 2.2x with an avg of 2.0x over 7 quarters
• No buildup of inventory and receivables in the balance sheet (current).
• No buildup of inventory and receivables in the last 2 quarters

Red Flags

• In the last 4 quarters: 2 occurence of Receivables growing 3.4x of Sales growth

Green Flags

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

Red Flags