| Red Flag Shareholder |
|---|
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +5.51% |
| In the last 6 months: out of 10,195 million shares sold: 40 million shares came from Foreign holders |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['PT. Sanca Griya Modalindo', 'PT. Goldfive Investment Capital'] |
| Total bought value in the last 6 months: IDR 2.2 billion |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -22.4% in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -7.8% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -292.2% of Net Income in latest Q4 '24 quarter |
| 6 months Net Profit falling -60.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 11.4 B is sufficient to cover current Interest Exp -3.8 B |
| Total EBITDA 77.4 B is sufficient to cover Total Interest Exp -17.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 133.3% |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.3x with an avg of 1.1x over 7 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