| Red Flag Shareholder |
|---|
| There were 3 names of substantial holders selling |
| Top 3 sellers were: ['Gic Private Limited', 'PT. Metamorfosis Ekosistem Indonesia', 'Wealth Track Technology Limited'] |
| Total sold value in the last 6 months: IDR -7.1 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.02% |
| In the last 6 months: out of 274 million shares sold: 24 million shares came from Foreign holders |
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Gross margin decreasing combined with increasing Operating Exp ratio at an average rate of -8.1% and -9.1% for 4 consecutive quarters |
| Green Flag I/S |
|---|
| Top and bottom line has been increasing at an average rate of 16.0% and 29.3% for 4 consecutive quarters |
| Current EBITDA 77.1 B is sufficient to cover current Interest Exp 0.0 B |
| Total EBITDA 299.8 B is sufficient to cover Total Interest Exp 0.0 B in the last 7 quarters |
| 6 months Net Profit growing 135.0% compared to last year |
| 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: 1 occurence of Receivables growing 2.9x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.0x with an avg of 1.1x 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