| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 1 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 732.8x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['PT. Garuda Indonesia (Persero) Tbk.', 'PT. Aero Wisata'] |
| Total bought value in the last 6 months: IDR 44.0 billion |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -2.08% |
| In the last 6 months: out of 78,137 million shares bought: 2 million shares came from Foreign holders |
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -32.1% of Net Income in latest Q4 '24 quarter |
| Noise detected, check I/S structure in latest Q4 '24 quarter |
| 6 months Net Profit falling -25.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 231.9 B is sufficient to cover current Interest Exp -53.5 B |
| Total EBITDA 1,428.0 B is sufficient to cover Total Interest Exp -597.5 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| Negative Equity (current) |
| 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