| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 166.0x --> heavy shareholder selling, beware of stock overhang! |
| There were 5 names of substantial holders selling |
| Top 3 sellers were: ['PT. Bakrie Kalila Investment', 'PT. Maybank Sekuritas Indonesia', 'PT. Panin Sekuritas'] |
| Total sold value in the last 6 months: IDR -3,601.2 billion |
| There were: 4x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +9.68% |
| In the last 6 months: out of 240,270 million shares sold: 17 million shares came from Foreign holders |
| Foreign holders had been net selling 1 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 2.8x --> shareholder buying detected |
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -18.0% in latest Q1 '25 quarter |
| Significant Non-Operating Loss: -25.9% of Net Income in latest Q1 '25 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 1,110.0 B is sufficient to cover current Interest Exp -154.8 B |
| Total EBITDA 7,261.3 B is sufficient to cover Total Interest Exp -953.4 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 34.7% |
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 1 occurence of Receivables growing 5.9x of Sales growth |
| Green Flag B/S |
|---|
| 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