| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 16.3x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Thio Andrianto', 'Six Sis Ltd'] |
| Total sold value in the last 6 months: IDR -58.9 billion |
| Foreign holders had been net selling 2 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 14.1x --> heavy shareholder buying |
| There were: 3x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -1.51% |
| In the last 6 months: out of 11,553 million shares bought: 44 million shares came from Foreign holders |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -17.6% in latest Q4 '24 quarter |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -215.0% |
| Green Flag I/S |
|---|
| Current EBITDA 956.0 B is sufficient to cover current Interest Exp -382.2 B |
| Total EBITDA 10,116.0 B is sufficient to cover Total Interest Exp -2,699.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 1.5x with an avg of 1.7x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account