Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 83.0x --> heavy shareholder buying
• There were 3 names of substantial holders buying
• Top 3 buyers were: ['Bank Of Singapore Limited', 'Suryandy Jahja', 'Treasury Shares']
• Total bought value in the last 6 months: IDR 29.9 billion
• There were: 2x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -2.99%
• In the last 6 months: out of 2,595 million shares bought: 12 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 6.4 B is sufficient to cover current Interest Exp -3.2 B
• Total EBITDA 140.4 B is sufficient to cover Total Interest Exp -31.7 B in the last 7 quarters

Red Flags

• Multiple quarters of (-) Net Income
• Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -2,232.0%

Green Flags

• Current Ratio: 2.1x with an avg of 2.1x 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

Green Flags

Red Flags

• Negative Net Profit and Operating CF