| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 26.1x --> 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 -83.0 billion |
| Foreign holders had been net selling 5 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were 3 names of substantial holders buying |
| Top 3 buyers were: ['Drs. Prodjo Sunarjanto Sp.', 'Drs Prodjo Sunarjanto Sp', 'Erida'] |
| Total bought value in the last 6 months: IDR 1.7 billion |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.02% |
| In the last 6 months: out of 74 million shares bought: 10 million shares came from Foreign holders |
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -44.9% of Net Income in latest Q1 '25 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 463.4 B is sufficient to cover current Interest Exp -72.7 B |
| Total EBITDA 2,656.0 B is sufficient to cover Total Interest Exp -486.5 B in the last 7 quarters |
| 6 months Net Profit growing 135.0% compared to last year |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| 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 3.8x 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