| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 18.0x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['PT. Maybank Sekuritas Indonesia', 'The Nicholas'] |
| Total sold value in the last 6 months: IDR -90.1 billion |
| There were: 3x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +3.56% |
| In the last 6 months: out of 69,952 million shares sold: 333 million shares came from Foreign holders |
| Foreign holders had been net selling 5 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 24.7x --> heavy shareholder buying |
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -26.2% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -558.9% of Net Income in latest Q4 '24 quarter |
| 6 months Net Profit falling -92.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 327.2 B is sufficient to cover current Interest Exp -147.5 B |
| Total EBITDA 2,764.8 B is sufficient to cover Total Interest Exp -1,543.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive 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