| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1.1x --> shareholder selling detected, if continues then potential for stock overhang |
| There were 5 names of substantial holders selling |
| Top 3 sellers were: ['Eddy K. Sariaatmadja', 'Anthoni Salim', 'Hsbc-Fund Svs A/C Archipelago Investment PT. Ltd'] |
| Total sold value in the last 6 months: IDR -24.5 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +3.3% |
| In the last 6 months: out of 202,593 million shares sold: 77 million shares came from Foreign holders |
| 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 1.9x --> shareholder buying detected |
| There were 5 names of substantial holders buying |
| Top 3 buyers were: ['Alvin W. Sariaatmadja', 'Jay Geoffrey Wacher', 'Sutanto Hartono'] |
| Total bought value in the last 6 months: IDR 42.0 billion |
| 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 Income: 41.6% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Income: 141.7% of Net Income in latest Q4 '24 quarter |
| Noise detected, check I/S structure in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 666.4 B is sufficient to cover current Interest Exp -37.8 B |
| Total EBITDA 2,027.0 B is sufficient to cover Total Interest Exp -174.1 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 398.0% |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 2.8% |
| Green Flag B/S |
|---|
| Current Ratio: 3.1x with an avg of 4.6x 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