| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 2,603.0x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Negara Republik Indonesia', 'Public < 5% Dengan Kepemilikan Di Bawah 5%'] |
| Total sold value in the last 6 months: IDR -6,143.2 billion |
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -12.4% in latest Q1 '25 quarter |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -109.0% |
| Green Flag I/S |
|---|
| Current EBITDA 2,780.0 B is sufficient to cover current Interest Exp -2,040.0 B |
| Total EBITDA 23,780.0 B is sufficient to cover Total Interest Exp -13,260.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 63.3% |
| Current Ratio < 1x --> weak balance sheet |
| Negative Equity (current) |
| In the last 4 quarters: 1 occurence of Receivables growing 3.1x of Sales growth |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account