Financial Analysis Center

Green Flags

• There were 2 names of substantial holders buying
• Top 2 buyers were: ['Prajogo Pangestu', 'Treasury Shares']
• Total bought value in the last 6 months: IDR 126.6 billion
• There were: 3x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -0.06%
• In the last 6 months: out of 5,625 million shares bought: 279 million shares came from Foreign holders
• Foreign holders had been net buying 4 months out of the last 6 months time period

Red Flags

• Foreign holders had been net selling 2 months out of the last 6 months time period

Green Flags

• Current EBITDA 32,410.0 B is sufficient to cover current Interest Exp -1,710.0 B
• Total EBITDA 44,840.0 B is sufficient to cover Total Interest Exp -10,160.0 B in the last 7 quarters
• 6 months Net Profit growing 1,510.0% compared to last year

Red Flags

• Multiple quarters of (-) Net Income

Green Flags

• Current Ratio: 2.9x with an avg of 3.1x over 7 quarters

Red Flags

• Annual avg shares o/s increase: 5.5%
• In the last 4 quarters: 1 occurence of Receivables growing 3.2x of Sales growth

Green Flags

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

Red Flags