Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 1.9x --> shareholder buying detected
• There were 2 names of substantial holders buying
• Top 2 buyers were: ['PT. Prima Cakrawala Sentosa', 'PT. Matahari Departement Store Tbk']
• Total bought value in the last 6 months: IDR 9.4 billion
• There were: 1x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -0.86%
• In the last 6 months: out of 6,367 million shares bought: 21 million shares came from Foreign holders
• Foreign holders had been net buying 4 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 229.0x --> heavy shareholder selling, beware of stock overhang!
• There were 3 names of substantial holders selling
• Top 3 sellers were: ['PT. Putera Mulia Indonesia', 'PT. Star Pacific Tbk', 'PT. Lippo General Insurance Tbk']
• Total sold value in the last 6 months: IDR -1,140.5 billion
• Foreign holders had been net selling 2 months out of the last 6 months time period

Green Flags

• Top and bottom line has been increasing at an average rate of 7.6% and 22.6% for 4 consecutive quarters
• Current EBITDA 141.3 B is sufficient to cover current Interest Exp 0.1 B
• Total EBITDA 667.4 B is sufficient to cover Total Interest Exp 0.2 B in the last 7 quarters
• 6 months Net Profit growing 141.0% compared to last year

Red Flags

Green Flags

Red Flags

• Annual avg shares o/s increase: 13.7%
• Shares o/s increased by 51.1% in the last 3 yrs
• Current Ratio < 1x --> weak balance sheet

Green Flags

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

Red Flags