| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 649.6x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Citibank Hong Kong S/A Pbg Clients Sg', 'Dbs Bank Ltd Sg-Pb Clients'] |
| Total sold value in the last 6 months: IDR -175.4 billion |
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -39.8% in latest Q1 '25 quarter |
| Current EBITDA -22.0 B insufficient to cover current Interest Exp 0.0 B |
| Total EBITDA -153.8 B insufficient to cover Total Interest Exp -1.0 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| In the last 4 quarters: 2 occurence of Receivables growing 2.4x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.1x with an avg of 2.0x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account