| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 1.1x --> shareholder buying detected |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['PT. Goldfive Investment Capital', 'PT. Sanca Griya Modalindo'] |
| Total bought value in the last 6 months: IDR 5.7 billion |
| There were: 4x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -7.54% |
| In the last 6 months: out of 13,951 million shares bought: 65 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 |
|---|
| 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