Sari $ROTI, roti sari roti 🚲
PROSPEK
+ Revenue growth
+ Cheaper COGS
+ Buyback < 1700. Tp jgn greedy. 1400-1500 TP aja

TEKNIKAL
√ Oversold RSI (weekly & monthly)
√ Oversold MACD (weekly & monthly)
+ Bottoming price

FUNDAMENTAL
√ Operating cashflow (TTM) positive
√ Financing cashflow (TTM) negative
√ Free cashflow (TTM) positive
√ Revenue yoy growth
√ Profitable konsisten
√ Equity positive
x Current ratio
x Net debt positive. No problem karena cashflow lancar, cash conversion cycle wajar.
√ Interest coverage 8x. Saya pribadi minimal harus diatas 4x.

DIVIDEND
√ Rutin bagi
x DPR tinggi
√ Saldo laba positif dan sudah balik tumbuh sejak Q3 2023

VALUASI
x PBV & PER mahal, dan gak perlu hitung krn bukan growth stock maupun value stock. Ini mainnya corp action: buyback yg perlu dilakukan perusahaan suka gak suka 🤑

MARKET
√ Cukup liquid
√ Gak tatoan

TIMEFRAME
√ Medium-Long (under 1 thn)

BEST OF LUCK 🍞