| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 105.0x --> heavy shareholder selling, beware of stock overhang! |
| There were 3 names of substantial holders selling |
| Top 3 sellers were: ['Manoj Dhamoo Punjabi', 'Morgan Stanley And Co Intl Plc-Client Ac', 'PT. Md Global Investments'] |
| Total sold value in the last 6 months: IDR -2,482.1 billion |
| There were: 4x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +2.94% |
| In the last 6 months: out of 29,100 million shares sold: 11 million shares came from Foreign holders |
| Foreign holders had been net selling 2 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 5.8x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['PT. Samuel Sekuritas Indonesia', 'Sanjeva Advani'] |
| Total bought value in the last 6 months: IDR 137.7 billion |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -17.4% in latest Q4 '24 quarter |
| Current EBITDA -5.3 B insufficient to cover current Interest Exp -24.0 B |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -221.0% |
| Green Flag I/S |
|---|
| Total EBITDA 455.4 B is sufficient to cover Total Interest Exp -24.3 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 2.2x with an avg of 7.1x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account