| Red Flag Shareholder |
|---|
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +1.33% |
| In the last 6 months: out of 40,909 million shares sold: 112 million shares came from Foreign holders |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 13.8x --> heavy shareholder buying |
| There were 7 names of substantial holders buying |
| Top 3 buyers were: ['PT. Adaro Strategic Investment', 'Pihak Afilasi', 'Garibaldi Thohir'] |
| Total bought value in the last 6 months: IDR 3,084.2 billion |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 5.0% of Revenue in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 9,120.0 B is sufficient to cover current Interest Exp -368.2 B |
| Total EBITDA 67,370.0 B is sufficient to cover Total Interest Exp -2,798.5 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 2.4x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.5x with an avg of 3.0x over 7 quarters |
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account