Financial Analysis Center

Green Flags

• 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 1,888.6x --> heavy shareholder selling, beware of stock overhang!
• There were 2 names of substantial holders selling
• Top 2 sellers were: ['PT. Geo Energy Lnvestama', 'PT. Golden Prima Energy']
• Total sold value in the last 6 months: IDR -264.4 billion
• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +7.72%
• In the last 6 months: out of 26,441 million shares sold: 0 million shares came from Foreign holders
• Foreign holders had been net selling 4 months out of the last 6 months time period

Green Flags

• Current EBITDA 39.0 B is sufficient to cover current Interest Exp -0.3 B
• Total EBITDA 342.3 B is sufficient to cover Total Interest Exp -5.7 B in the last 7 quarters
• 6 months Net Profit growing 106.0% compared to last year

Red Flags

• Top line decreased by -14.6% in latest Q2 '25 quarter
• Significant Non-Operating Income: 43.9% of Net Income in latest Q2 '25 quarter

Green Flags

• Current Ratio: 1.8x with an avg of 1.2x over 7 quarters

Red Flags

• In the last 4 quarters: 1 occurence of Receivables growing 4.8x of Sales growth

Green Flags

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

Red Flags