| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 2,869.7x --> heavy shareholder selling, beware of stock overhang! |
| There were 3 names of substantial holders selling |
| Top 3 sellers were: ['PT. Tigatunggal Adimulya', 'PT. Brida Makmur Nusantara', 'Edie'] |
| Total sold value in the last 6 months: IDR -487.9 billion |
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -9.73% |
| In the last 6 months: out of 68,415 million shares bought: 0 million shares came from Foreign holders |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -35.1% of Net Income in latest Q2 '24 quarter |
| 6 months Net Profit falling -22.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 46.9 B is sufficient to cover current Interest Exp -4.0 B |
| Total EBITDA 59.6 B is sufficient to cover Total Interest Exp -6.5 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: inf% |
| Shares o/s increased by inf% in the last 3 yrs |
| Current Ratio < 1x --> weak balance sheet |
| 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