| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 18.5x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Rima Rupita', 'PT. Victoria Insurance Tbk'] |
| Total sold value in the last 6 months: IDR -3.1 billion |
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -14.7% of Revenue in latest Q1 '25 quarter |
| Significant Non-Operating Loss: -153.8% of Net Income in latest Q1 '25 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 85.3 B is sufficient to cover current Interest Exp -27.7 B |
| Total EBITDA 549.8 B is sufficient to cover Total Interest Exp -154.3 B in the last 7 quarters |
| 6 months Net Profit growing 217.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 9.7% |
| Shares o/s increased by 39.0% in the last 3 yrs |
| 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: 1 occurence of Receivables growing 6.0x 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