Financial Analysis Center

Green Flags

• There were 2 names of substantial holders buying
• Top 2 buyers were: ['Rio Lanasier', 'Yusuf Saadudin']
• Total bought value in the last 6 months: IDR 1.7 billion
• Foreign holders had been net buying 1 months out of the last 6 months time period

Red Flags

• There were: 2x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +0.06%
• In the last 6 months: out of 625 million shares sold: 145 million shares came from Foreign holders
• Foreign holders had been net selling 5 months out of the last 6 months time period

Green Flags

• Current EBITDA 599.8 B is sufficient to cover current Interest Exp -1.9 B
• Total EBITDA 3,425.4 B is sufficient to cover Total Interest Exp -14.1 B in the last 7 quarters

Red Flags

Green Flags

• Current Ratio: 1.0x with an avg of 1.0x over 7 quarters

Red Flags

• Increasing DER for 4 consecutive quarters
• 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 4.0x of Sales growth

Green Flags

Red Flags

• Negative Operating CF with positive Net Profit --> bad earnings quality