| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 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 1.9x --> shareholder buying detected |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['PT. Ap Investment', 'Sajir 9 Llc'] |
| Total bought value in the last 6 months: IDR 369.8 billion |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.06% |
| In the last 6 months: out of 4,351 million shares bought: 37 million shares came from Foreign holders |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -98.7% in latest Q1 '25 quarter |
| Current EBITDA -743.2 B insufficient to cover current Interest Exp -1,340.0 B |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -171.0% |
| Green Flag I/S |
|---|
| Total EBITDA 32,555.9 B is sufficient to cover Total Interest Exp -7,503.7 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Green Flag B/S |
|---|
| Current Ratio: 1.8x with an avg of 2.6x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account