Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 1,736.0x --> heavy shareholder buying
• There were 2 names of substantial holders buying
• Top 2 buyers were: ['PT. Roket Cipta Sentosa', 'Surono Subekti']
• Total bought value in the last 6 months: IDR 572.9 billion
• There were: 4x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -0.17%
• In the last 6 months: out of 355 million shares bought: 3 million shares came from Foreign holders
• Foreign holders had been net buying 3 months out of the last 6 months time period

Red Flags

• Foreign holders had been net selling 3 months out of the last 6 months time period

Green Flags

• Current EBITDA 272.5 B is sufficient to cover current Interest Exp -4.8 B
• Total EBITDA 1,665.6 B is sufficient to cover Total Interest Exp -30.0 B in the last 7 quarters

Red Flags

Green Flags

• Decreasing DER for 4 consecutive quarters
• Current Ratio: 2.7x with an avg of 2.1x over 7 quarters

Red Flags

Green Flags

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

Red Flags