Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 13.5x --> heavy shareholder buying
• There were 2 names of substantial holders buying
• Top 2 buyers were: ['PT. Karya Nusa Perdana', 'PT. Esta Prima Investama']
• Total bought value in the last 6 months: IDR 2.8 billion
• There were: 5x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -0.58%
• In the last 6 months: out of 5,574 million shares bought: 1 million shares came from Foreign holders
• Foreign holders had been net buying 4 months out of the last 6 months time period

Red Flags

• Foreign holders had been net selling 2 months out of the last 6 months time period

Green Flags

• Current EBITDA 4.8 B is sufficient to cover current Interest Exp -2.1 B
• Total EBITDA 9.0 B is sufficient to cover Total Interest Exp -8.7 B in the last 7 quarters

Red Flags

• Multiple quarters of (-) Net Income
• Significant Non-Operating Loss: -69.5% of Net Income in latest Q1 '25 quarter

Green Flags

• Current Ratio: 1.5x with an avg of 3.6x over 7 quarters

Red Flags

• Increasing DER for 4 consecutive quarters
• In the last 4 quarters: 2 occurence of Receivables growing 3.1x of Sales growth

Green Flags

Red Flags

• Negative Net Profit and Operating CF