| Red Flag Shareholder |
|---|
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +2.71% |
| In the last 6 months: out of 279,461 million shares sold: 4,253 million shares came from Foreign holders |
| Foreign holders had been net selling 6 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 29.5x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['PT. Kreatif Media Karya', 'PT. Elang Mahkota Teknologi, Tbk'] |
| Total bought value in the last 6 months: IDR 1,412.7 billion |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -20.4% in latest Q3 '24 quarter |
| Current EBITDA -283.3 B insufficient to cover current Interest Exp -1.1 B |
| Total EBITDA -1,229.8 B insufficient to cover Total Interest Exp -8.8 B in the last 7 quarters |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -342.0% |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| 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: 2 occurence of Receivables growing 4.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 25.3x with an avg of 26.5x 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