| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 3.4x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['PT. Majukarya Mandiri Indonesia', 'PT. Trukindo Persada Sejahtera'] |
| Total sold value in the last 6 months: IDR -55.7 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +2.21% |
| In the last 6 months: out of 31,200 million shares sold: 0 million shares came from Foreign holders |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 1.3x --> shareholder buying detected |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['PT. Danatama Kapital Investama', 'PT. Danatama Makmur Sekuritas'] |
| Total bought value in the last 6 months: IDR 22.4 billion |
| Foreign holders had been net buying 6 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -36.7% in latest Q3 '24 quarter |
| 6 months Net Profit falling -83.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 88.4 B is sufficient to cover current Interest Exp -73.0 B |
| Total EBITDA 1,678.9 B is sufficient to cover Total Interest Exp -560.4 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 5.6% |
| 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 |
| Current Ratio: 1.1x with an avg of 0.8x 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