| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 90.1x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Industrial Bank Of Korea', 'Treasury Shares'] |
| Total sold value in the last 6 months: IDR -80.2 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +2.48% |
| In the last 6 months: out of 117,470 million shares sold: 0 million shares came from Foreign holders |
| Foreign holders had been net selling 1 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -100.0% in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 79.4 B is sufficient to cover current Interest Exp 0.0 B |
| Total EBITDA 400.8 B is sufficient to cover Total Interest Exp 0.0 B in the last 7 quarters |
| 6 months Net Profit growing 25.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 32.1% |
| Shares o/s increased by 73.2% in the last 3 yrs |
| 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 Flag B/S |
|---|
| Current Ratio: 1.4x with an avg of 1.1x 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