| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 87.3x --> heavy shareholder selling, beware of stock overhang! |
| There were 4 names of substantial holders selling |
| Top 3 sellers were: ['PT. Tritirta Inti Mandiri', 'PT. Southern Cross Textile Industry', 'PT. Bali Hope'] |
| Total sold value in the last 6 months: IDR -19.2 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.99% |
| In the last 6 months: out of 990 million shares sold: 0 million shares came from Foreign holders |
| Foreign holders had been net selling 4 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 11.4x --> heavy shareholder buying |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -30.1% of Net Income in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 8.0 B is sufficient to cover current Interest Exp -1.6 B |
| Total EBITDA 62.6 B is sufficient to cover Total Interest Exp -12.1 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 273.0% |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 2.6x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.5x with an avg of 1.4x 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