| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 13.6x --> 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 -85.8 billion |
| Foreign holders had been net selling 1 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 |
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -102.5% of Net Income in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 379.8 B is sufficient to cover current Interest Exp -71.3 B |
| Total EBITDA 2,225.1 B is sufficient to cover Total Interest Exp -513.1 B in the last 7 quarters |
| 6 months Net Profit growing 85.0% compared to last year |
| 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