| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 18.5x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 3 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 20.5x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['PT. Tiara Intimahkota', 'Amirsyah Risjad'] |
| Total bought value in the last 6 months: IDR 0.4 billion |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.01% |
| In the last 6 months: out of 6 million shares bought: 0 million shares came from Foreign holders |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Income: 442.9% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 44.2 B is sufficient to cover current Interest Exp -19.6 B |
| Total EBITDA 350.4 B is sufficient to cover Total Interest Exp -137.7 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 115.0% |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 7.5x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.2x with an avg of 1.2x 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