| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 124.6x --> heavy shareholder selling, beware of stock overhang! |
| There were 5 names of substantial holders selling |
| Top 3 sellers were: ['PT. Grahatama Kreasibaru', 'PT. Lingkar Matra', 'PT. Saptadaya Bumitama Persada'] |
| Total sold value in the last 6 months: IDR -42.4 billion |
| Foreign holders had been net selling 3 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 1.6x --> shareholder buying detected |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -1.08% |
| In the last 6 months: out of 1,440 million shares bought: 1 million shares came from Foreign holders |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -5.6% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -248.7% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 10.7 B is sufficient to cover current Interest Exp -1.8 B |
| Total EBITDA 29.6 B is sufficient to cover Total Interest Exp -22.0 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 154.0% |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 4.7x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.0x with an avg of 1.7x 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