Financial Analysis Center

Green Flags

• 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 108.3x --> heavy shareholder selling, beware of stock overhang!
• There were 2 names of substantial holders selling
• Top 2 sellers were: ['PT. Aneka', 'PT. Damai Investama Sukses']
• Total sold value in the last 6 months: IDR -9.8 billion
• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +0.07%
• In the last 6 months: out of 106 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

• Total EBITDA 324.0 B is sufficient to cover Total Interest Exp -67.0 B in the last 7 quarters

Red Flags

• Multiple quarters of (-) Net Income
• 6 months Net Profit falling -44.0% compared to last year

Green Flags

• Decreasing DER for 4 consecutive quarters

Red Flags

• Current Ratio < 1x --> weak balance sheet

Green Flags

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

Red Flags