| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 60.2x --> heavy shareholder selling, beware of stock overhang! |
| There were 4 names of substantial holders selling |
| Top 3 sellers were: ['Morgan Stanley And Co Intl Plc-Client Ac', 'PT. Md Global Investments', 'Manoj Dhamoo Punjabi'] |
| Total sold value in the last 6 months: IDR -1,621.9 billion |
| There were: 3x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.37% |
| In the last 6 months: out of 3,662 million shares sold: 0 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 |
|---|
| Top line decreased by -19.9% in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -5.9% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -29.9% of Net Income in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 83.6 B is sufficient to cover current Interest Exp -0.1 B |
| Total EBITDA 497.6 B is sufficient to cover Total Interest Exp -0.3 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 4.1x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 7.5x with an avg of 7.9x 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