| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 863.2x --> 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 -198.5 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 -14.8% in latest Q3 '24 quarter |
| Current EBITDA -31.6 B insufficient to cover current Interest Exp -0.1 B |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -118.0% |
| Green Flag I/S |
|---|
| Total EBITDA 146.4 B is sufficient to cover Total Interest Exp -2.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 2.3x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.6x with an avg of 2.4x 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