| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 5.3x --> heavy shareholder selling, beware of stock overhang! |
| There were 6 names of substantial holders selling |
| Top 3 sellers were: ['Arief Widyawan Sidarto', 'David Alexander Gibbs', 'Irwin Ka Pui Wan'] |
| Total sold value in the last 6 months: IDR -1,146.0 billion |
| 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 3.8x --> heavy shareholder buying |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.37% |
| In the last 6 months: out of 26,832 million shares bought: 69 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 |
|---|
| Significant Non-Operating Loss: -5.6% of Revenue in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 9,870.0 B is sufficient to cover current Interest Exp -1,110.0 B |
| Total EBITDA 33,970.0 B is sufficient to cover Total Interest Exp -5,017.2 B in the last 6 quarters |
| 6 months Net Profit growing 41.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 2.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.5x with an avg of 3.0x over 6 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 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