Financial Analysis Center

Green Flags

• There were: 1x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -30.03%
• In the last 6 months: out of 1,221,844 million shares bought: 1,660 million shares came from Foreign holders
• Foreign holders had been net buying 3 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 19.3x --> heavy shareholder selling, beware of stock overhang!
• There were 3 names of substantial holders selling
• Top 3 sellers were: ['Goldwave Capital Limited', 'Zurich Asset International Ltd', 'PT. Madhani Talatah Nusantara']
• Total sold value in the last 6 months: IDR -1,455.5 billion
• Foreign holders had been net selling 3 months out of the last 6 months time period

Green Flags

• Current EBITDA 435.5 B is sufficient to cover current Interest Exp -64.6 B
• Total EBITDA 1,955.6 B is sufficient to cover Total Interest Exp -243.8 B in the last 7 quarters
• 6 months Net Profit growing 1,080.0% compared to last year

Red Flags

• Significant Non-Operating Loss: -68.8% of Net Income in latest Q2 '25 quarter

Green Flags

• Current Ratio: 1.0x with an avg of 0.8x over 7 quarters

Red Flags

Green Flags

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

Red Flags