| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 3.1x --> heavy shareholder selling, beware of stock overhang! |
| There were 6 names of substantial holders selling |
| Top 3 sellers were: ['PT. Trukindo Persada Sejahtera', 'PT. Majukarya Mandiri Indonesia', 'PT. Danatama Kapital Investama'] |
| Total sold value in the last 6 months: IDR -82.2 billion |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 2.1x --> shareholder buying detected |
| There were 7 names of substantial holders buying |
| Top 3 buyers were: ['PT. Kb Valbury Sekuritas', 'PT. Danatama Makmur Sekuritas', 'PT. Geo Link Indonesia'] |
| Total bought value in the last 6 months: IDR 55.9 billion |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -1.46% |
| In the last 6 months: out of 20,612 million shares bought: 3,807 million shares came from Foreign holders |
| Foreign holders had been net buying 6 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -11.3% of Revenue in latest Q2 '24 quarter |
| Significant Non-Operating Loss: -47.6% of Net Income in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 252.8 B is sufficient to cover current Interest Exp -77.0 B |
| Total EBITDA 1,516.1 B is sufficient to cover Total Interest Exp -697.7 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 21.5% |
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 2 occurence of Receivables growing 9.6x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive 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