Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 881.2x --> heavy shareholder buying
• There were 3 names of substantial holders buying
• Top 3 buyers were: ['PT. Mitra Sentral Lestari', 'PT. Sinar Mas Cakrawala', 'PT. Alsok Bass Indonesia Security Services']
• Total bought value in the last 6 months: IDR 35.2 billion
• Foreign holders had been net buying 3 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 1.8x --> shareholder selling detected, if continues then potential for stock overhang
• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +4.5%
• In the last 6 months: out of 3,597 million shares sold: 0 million shares came from Foreign holders
• Foreign holders had been net selling 3 months out of the last 6 months time period

Green Flags

• Current EBITDA 8.8 B is sufficient to cover current Interest Exp -2.9 B
• Total EBITDA 53.2 B is sufficient to cover Total Interest Exp -19.4 B in the last 7 quarters
• 6 months Net Profit growing 21.0% compared to last year

Red Flags

• Noise detected, check I/S structure in latest Q2 '25 quarter

Green Flags

• Current Ratio: 2.1x with an avg of 2.2x over 7 quarters

Red Flags

• Annual avg shares o/s increase: 3.8%
• Shares o/s increased by 21.2% in the last 3 yrs
• In the last 4 quarters: 1 occurence of Receivables growing 5.7x of Sales growth

Green Flags

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

Red Flags