| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1.8x --> shareholder selling detected, if continues then potential for stock overhang |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Sujito Ngatiman', 'Ferry Saputra'] |
| Total sold value in the last 6 months: IDR -2.8 billion |
| There were: 3x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +1.7% |
| In the last 6 months: out of 3,400 million shares sold: 0 million shares came from Foreign holders |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -32.7% of Net Income in latest Q2 '24 quarter |
| 6 months Net Profit falling -33.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 1.6 B is sufficient to cover current Interest Exp 0.0 B |
| Total EBITDA 14.8 B is sufficient to cover Total Interest Exp -2.2 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 3.3x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 7.0x with an avg of 7.1x 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