| Red Flag Shareholder |
|---|
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Abhijit Navalekar', 'Dian Siswarini'] |
| Total sold value in the last 6 months: IDR -11.3 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.04% |
| In the last 6 months: out of 525 million shares sold: 46 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 |
|---|
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -8.5% of Revenue in latest Q2 '24 quarter |
| Significant Non-Operating Loss: -150.8% of Net Income in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 4,500.0 B is sufficient to cover current Interest Exp -781.8 B |
| Total EBITDA 28,690.0 B is sufficient to cover Total Interest Exp -5,368.1 B in the last 7 quarters |
| 6 months Net Profit growing 58.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 3.7% |
| Shares o/s increased by 22.5% in the last 3 yrs |
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 2 occurence of Receivables growing 3.5x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive 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