| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 23.7x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Credit Suisse Ag, Singapore Branch Trust Account Clients', 'Tjoeng Suyanto'] |
| Total sold value in the last 6 months: IDR -80.3 billion |
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['Drs. Prodjo Sunarjanto Sp.', 'Erida'] |
| Total bought value in the last 6 months: IDR 1.1 billion |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -5.1% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -214.7% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 394.8 B is sufficient to cover current Interest Exp -73.9 B |
| Total EBITDA 2,490.8 B is sufficient to cover Total Interest Exp -491.9 B in the last 7 quarters |
| 6 months Net Profit growing 237.0% compared to last year |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 1 occurence of Receivables growing 2.8x of Sales growth |
| Green Flag B/S |
|---|
| 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