| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 4,051.8x --> 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 -3,282.0 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.01% |
| In the last 6 months: out of 915 million shares sold: 15 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 |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -7.3% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -107.1% of Net Income in latest Q4 '24 quarter |
| 6 months Net Profit falling -91.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 4,000.0 B is sufficient to cover current Interest Exp -1,670.0 B |
| Total EBITDA 24,840.0 B is sufficient to cover Total Interest Exp -12,890.0 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: 2 occurence of Receivables growing 24.8x 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