Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 11.8x --> heavy shareholder buying
• There were 2 names of substantial holders buying
• Top 2 buyers were: ['Aditiya Fajar Junus', 'Sujito Ngatiman']
• Total bought value in the last 6 months: IDR 39.9 billion
• There were: 5x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -1.4%
• In the last 6 months: out of 2,800 million shares bought: 30 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 1.7 B is sufficient to cover current Interest Exp -0.3 B
• Total EBITDA 11.2 B is sufficient to cover Total Interest Exp -3.8 B in the last 7 quarters
• 6 months Net Profit growing 1,489.0% compared to last year

Red Flags

• Multiple quarters of (-) Net Income
• Top line decreased by -70.4% in latest Q1 '25 quarter
• Significant Non-Operating Loss: -32.7% of Net Income in latest Q1 '25 quarter

Green Flags

• Current Ratio: 7.9x with an avg of 7.5x over 7 quarters

Red Flags

• In the last 4 quarters: 1 occurence of Receivables growing 2.7x of Sales growth

Green Flags

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

Red Flags