Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 519.3x --> heavy shareholder buying
• There were 4 names of substantial holders buying
• Top 3 buyers were: ['PT. Global Investama Andalan', 'Kusumo Martanto', 'Hendry']
• Total bought value in the last 6 months: IDR 363.5 billion
• There were: 2x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -0.76%
• In the last 6 months: out of 101,737 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

Red Flags

• Multiple quarters of (-) Net Income
• Current EBITDA -413.5 B insufficient to cover current Interest Exp -65.6 B
• Total EBITDA -3,632.0 B insufficient to cover Total Interest Exp -420.3 B in the last 7 quarters

Green Flags

• Current Ratio: 1.4x with an avg of 1.3x over 7 quarters

Red Flags

• Annual avg shares o/s increase: 2.6%
• Detected buildup of inventory and receivables in the balance sheet (current).
• There's a buildup of inventory and receivables in the last 2 quarters
• In the last 4 quarters: 1 occurence of Receivables growing 13.1x of Sales growth

Green Flags

Red Flags

• Negative Net Profit and Operating CF