Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 37.7x --> heavy shareholder buying
• There were 2 names of substantial holders buying
• Top 2 buyers were: ['Treasury Shares', 'PT. Nippon Indosari Corpindo Tbk']
• Total bought value in the last 6 months: IDR 48.3 billion
• There were: 5x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -0.95%
• In the last 6 months: out of 5,877 million shares bought: 3 million shares came from Foreign holders
• Foreign holders had been net buying 2 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 37.0x --> heavy shareholder selling, beware of stock overhang!
• Foreign holders had been net selling 4 months out of the last 6 months time period

Green Flags

• Current EBITDA 90.0 B is sufficient to cover current Interest Exp -12.1 B
• Total EBITDA 1,216.8 B is sufficient to cover Total Interest Exp -107.3 B in the last 7 quarters

Red Flags

• Top line decreased by -10.2% in latest Q1 '25 quarter
• Significant Non-Operating Loss: -40.2% of Net Income in latest Q1 '25 quarter
• 6 months Net Profit falling -23.0% compared to last year

Green Flags

• Decreasing DER for 4 consecutive quarters
• Current Ratio: 1.7x with an avg of 1.3x 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 2.1x of Sales growth

Green Flags

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

Red Flags