Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 228.1x --> heavy shareholder buying
• There were 2 names of substantial holders buying
• Top 2 buyers were: ['Treasury Shares', 'PT. Lautan Luas Tbk (Treasury)']
• Total bought value in the last 6 months: IDR 22.8 billion
• There were: 1x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -0.09%
• In the last 6 months: out of 140 million shares bought: 0 million shares came from Foreign holders
• Foreign holders had been net buying 2 months out of the last 6 months time period

Red Flags

• Foreign holders had been net selling 4 months out of the last 6 months time period

Green Flags

• Current EBITDA 145.6 B is sufficient to cover current Interest Exp -39.3 B
• Total EBITDA 1,009.9 B is sufficient to cover Total Interest Exp -239.2 B in the last 7 quarters

Red Flags

• Significant Non-Operating Loss: -79.4% of Net Income in latest Q2 '25 quarter
• 6 months Net Profit falling -42.0% compared to last year

Green Flags

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

Red Flags

• Increasing DER for 4 consecutive quarters

Green Flags

Red Flags

• Negative Operating CF with positive Net Profit --> bad earnings quality