| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 72.1x --> heavy shareholder selling, beware of stock overhang! |
| There were 4 names of substantial holders selling |
| Top 3 sellers were: ['PT. Abadimukti Gunalestari', 'Citraabadi Kotapersada, Pt', 'Rudy Margono'] |
| Total sold value in the last 6 months: IDR -39.0 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 43 million shares sold: 7 million shares came from Foreign holders |
| Foreign holders had been net selling 3 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 161.7x --> heavy shareholder buying |
| There were 4 names of substantial holders buying |
| Top 3 buyers were: ['Abadimukti Gunalestari, Pt', 'PT. Kharisma Andalas Putra', 'Public'] |
| Total bought value in the last 6 months: IDR 87.3 billion |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -40.8% of Net Income in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 15.2 B is sufficient to cover current Interest Exp -5.4 B |
| Total EBITDA 236.4 B is sufficient to cover Total Interest Exp -40.7 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 4.1x with an avg of 3.6x 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