| Red Flag Shareholder |
|---|
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['PT. Goldfive Investment Capital', 'Belvin Tannadi'] |
| Total sold value in the last 6 months: IDR -3.7 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +5.68% |
| In the last 6 months: out of 10,509 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 |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -136.8% of Net Income in latest Q2 '24 quarter |
| 6 months Net Profit falling -43.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 8.2 B is sufficient to cover current Interest Exp -1.5 B |
| Total EBITDA 76.2 B is sufficient to cover Total Interest Exp -14.3 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 133.3% |
| In the last 4 quarters: 1 occurence of Receivables growing 5.6x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.1x 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