Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 1.5x --> shareholder buying detected
• There were: 1x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -1.83%
• In the last 6 months: out of 679,544 million shares bought: 203 million shares came from Foreign holders
• Foreign holders had been net buying 2 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 3.6x --> heavy shareholder selling, beware of stock overhang!
• There were 2 names of substantial holders selling
• Top 2 sellers were: ['Hsbc-Fund Svs A/C Chengdong Investment Corp-Self', 'Long Haul Holdings Ltd.']
• Total sold value in the last 6 months: IDR -428.9 billion
• Foreign holders had been net selling 4 months out of the last 6 months time period

Green Flags

• Current EBITDA 613.0 B is sufficient to cover current Interest Exp -71.5 B
• Total EBITDA 2,368.5 B is sufficient to cover Total Interest Exp -549.4 B in the last 7 quarters

Red Flags

• Multiple quarters of (-) Net Income
• Top line decreased by -16.7% in latest Q1 '25 quarter
• Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -282.0%

Green Flags

• Current Ratio: 1.0x with an avg of 0.9x over 7 quarters

Red Flags

• Annual avg shares o/s increase: 68.8%

Green Flags

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

Red Flags