| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 6.0x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Ruhong Holding PT. Ltd', 'PT. Intan Pariwara'] |
| Total sold value in the last 6 months: IDR -7.3 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +2.82% |
| In the last 6 months: out of 6,416 million shares sold: 0 million shares came from Foreign holders |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 6 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -15.9% in latest Q4 '24 quarter |
| Current EBITDA -32.2 B insufficient to cover current Interest Exp 0.0 B |
| Total EBITDA -15.4 B insufficient to cover Total Interest Exp -6.6 B in the last 7 quarters |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -1,285.0% |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 2.2x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 4.4x with an avg of 3.4x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account