| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 4,095.0x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Maybank Spore Ltd S/A Mb Ggf Vcc-Maybank Global Gf1-921714015', 'Monica Putri'] |
| Total sold value in the last 6 months: IDR -163.8 billion |
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -11.01% |
| In the last 6 months: out of 34,406 million shares bought: 0 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: -160.9% of Net Income in latest Q1 '25 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 127.4 B is sufficient to cover current Interest Exp -35.6 B |
| Total EBITDA 475.8 B is sufficient to cover Total Interest Exp -271.5 B in the last 7 quarters |
| 6 months Net Profit growing 49.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 2.2x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.4x with an avg of 1.4x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account