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 230.3x --> heavy shareholder selling, beware of stock overhang!
• There were 4 names of substantial holders selling
• Top 3 sellers were: ['PT. Bakrie & Brothers Tbk', 'Silvery Moon Investments Ltd', 'PT. Kuantum Akselerasi Indonesiasia']
• Total sold value in the last 6 months: IDR -644.8 billion
• There were: 4x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +6.05%
• In the last 6 months: out of 264,688 million shares sold: 43 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 12.2 B is sufficient to cover current Interest Exp -2.7 B
• Total EBITDA 122.8 B is sufficient to cover Total Interest Exp -18.3 B in the last 7 quarters

Red Flags

• Multiple quarters of (-) Net Income
• Top line decreased by -10.1% in latest Q2 '25 quarter
• 6 months Net Profit falling -69.0% compared to last year

Green Flags

• Current Ratio: 1.7x with an avg of 3.6x 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

Green Flags

Red Flags

• Negative Net Profit and Operating CF