Financial Analysis Center

Green Flags

• 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 1,959.0x --> heavy shareholder selling, beware of stock overhang!
• There were 2 names of substantial holders selling
• Top 2 sellers were: ['Negara Republik Indonesia', 'Public < 5% Dengan Kepemilikan Di Bawah 5%']
• Total sold value in the last 6 months: IDR -5,974.9 billion
• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +0.03%
• In the last 6 months: out of 2,744 million shares sold: 428 million shares came from Foreign holders
• Foreign holders had been net selling 4 months out of the last 6 months time period

Green Flags

• Current EBITDA 2,780.0 B is sufficient to cover current Interest Exp -2,040.0 B
• Total EBITDA 23,780.0 B is sufficient to cover Total Interest Exp -13,260.0 B in the last 7 quarters

Red Flags

• Multiple quarters of (-) Net Income
• Top line decreased by -12.4% in latest Q1 '25 quarter
• Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -109.0%

Green Flags

Red Flags

• Annual avg shares o/s increase: 63.3%
• Current Ratio < 1x --> weak balance sheet
• Negative Equity (current)
• In the last 4 quarters: 1 occurence of Receivables growing 3.1x of Sales growth

Green Flags

Red Flags

• Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses