| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 91.5x --> heavy shareholder selling, beware of stock overhang! |
| There were 3 names of substantial holders selling |
| Top 3 sellers were: ['PT. Aserra Capital', 'Standard Chartered Bank Singapore S/A Augusta Investments I Pte.Ltd. Id134190500001', 'Eka Dharmajanto Kasih'] |
| Total sold value in the last 6 months: IDR -70.5 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.91% |
| In the last 6 months: out of 3,227 million shares sold: 40 million shares came from Foreign holders |
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -18.5% in latest Q2 '24 quarter |
| 6 months Net Profit falling -81.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 45.4 B is sufficient to cover current Interest Exp -16.6 B |
| Total EBITDA 460.9 B is sufficient to cover Total Interest Exp -120.5 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 2.2x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 4.4x with an avg of 4.7x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account