Financial Analysis Center

Green Flags

• There were 2 names of substantial holders buying
• Top 2 buyers were: ['Jimmy Halim', 'PT. Tpg Lab']
• Total bought value in the last 6 months: IDR 10.9 billion
• 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 2.7x --> shareholder selling detected, if continues then potential for stock overhang
• There were 4 names of substantial holders selling
• Top 3 sellers were: ['PT. Wir Global Kreatif', 'Angela Lestari Widjaja', 'Angga Yudhitama Putra']
• Total sold value in the last 6 months: IDR -135.4 billion
• There were: 4x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +4.35%
• In the last 6 months: out of 51,933 million shares sold: 173 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 49.4 B is sufficient to cover current Interest Exp -3.8 B
• Total EBITDA 295.5 B is sufficient to cover Total Interest Exp -12.7 B in the last 7 quarters

Red Flags

Green Flags

• Decreasing DER for 4 consecutive quarters
• Current Ratio: 1.8x with an avg of 1.8x 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: 2 occurence of Receivables growing 15.2x of Sales growth

Green Flags

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

Red Flags