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: -3.27%
• In the last 6 months: out of 28,384 million shares bought: 13 million shares came from Foreign holders
• Foreign holders had been net buying 1 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 44.0x --> heavy shareholder selling, beware of stock overhang!
• There were 4 names of substantial holders selling
• Top 3 sellers were: ['PT. Habco Primatama', 'Hasanul Arifin Hasibuan', 'Benny']
• Total sold value in the last 6 months: IDR -369.2 billion
• Foreign holders had been net selling 5 months out of the last 6 months time period

Green Flags

• Current EBITDA 76.2 B is sufficient to cover current Interest Exp -5.9 B
• Total EBITDA 437.7 B is sufficient to cover Total Interest Exp -23.3 B in the last 7 quarters

Red Flags

• 6 months Net Profit falling -33.0% compared to last year

Green Flags

• Current Ratio: 1.2x with an avg of 3.7x over 7 quarters

Red Flags

• Increasing DER for 4 consecutive quarters

Green Flags

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

Red Flags