| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 152.9x --> heavy shareholder selling, beware of stock overhang! |
| There were 4 names of substantial holders selling |
| Top 3 sellers were: ['PT. Bakrie Kalila Investment', 'PT. Shima Global Kapital', 'PT. Cgs-Cimb Sekuritas Indonesia'] |
| Total sold value in the last 6 months: IDR -2,830.8 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.19% |
| In the last 6 months: out of 4,716 million shares sold: 384 million shares came from Foreign holders |
| Foreign holders had been net selling 5 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 16.0% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Income: 106.1% of Net Income in latest Q3 '24 quarter |
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 831.5 B is sufficient to cover current Interest Exp -183.4 B |
| Total EBITDA 6,555.5 B is sufficient to cover Total Interest Exp -801.9 B in the last 7 quarters |
| 6 months Net Profit growing 26.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 34.7% |
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| In the last 4 quarters: 1 occurence of Receivables growing 5.9x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.1x with an avg of 0.7x 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