Financial Analysis Center

Green Flags

• 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 1.5x --> shareholder selling detected, if continues then potential for stock overhang
• There were 2 names of substantial holders selling
• Top 2 sellers were: ['Johan Rose', 'Asing']
• Total sold value in the last 6 months: IDR -7.8 billion
• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +6.0%
• In the last 6 months: out of 5,000 million shares sold: 2 million shares came from Foreign holders
• Foreign holders had been net selling 3 months out of the last 6 months time period

Green Flags

• Current EBITDA 2.3 B is sufficient to cover current Interest Exp -1.1 B
• Total EBITDA 12.7 B is sufficient to cover Total Interest Exp -7.3 B in the last 7 quarters
• 6 months Net Profit growing 62.0% compared to last year

Red Flags

• Significant Non-Operating Loss: -515.0% of Net Income in latest Q2 '25 quarter

Green Flags

• Current Ratio: 1.9x with an avg of 1.9x over 7 quarters

Red Flags

• Detected buildup of inventory and receivables in the balance sheet (current).
• There's a buildup of inventory and receivables in the last 2 quarters
• In the last 4 quarters: 1 occurence of Receivables growing 6.7x of Sales growth

Green Flags

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

Red Flags