| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 30.8x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['PT. Sigmantara Alfindo', 'Budiyanto Djoko Susanto'] |
| Total sold value in the last 6 months: IDR -2,989.6 billion |
| There were: 3x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +3.09% |
| In the last 6 months: out of 128,311 million shares sold: 204 million shares came from Foreign holders |
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 28.7% of Net Income in latest Q1 '25 quarter |
| Noise detected, check I/S structure in latest Q1 '25 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 2,120.0 B is sufficient to cover current Interest Exp -31.8 B |
| Total EBITDA 13,130.0 B is sufficient to cover Total Interest Exp -227.1 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| In the last 4 quarters: 2 occurence of Receivables growing 5.4x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.1x with an avg of 1.0x 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