| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 5.5x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['PT. Madinah Iman Wisata', 'PT. Abraha Jaya Investama'] |
| Total sold value in the last 6 months: IDR -16.4 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +5.55% |
| In the last 6 months: out of 13,697 million shares sold: 6 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 |
|---|
| 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 -26.0% in latest Q4 '24 quarter |
| Current EBITDA -14.9 B insufficient to cover current Interest Exp -7.0 B |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -271.0% |
| Green Flag I/S |
|---|
| Total EBITDA 28.9 B is sufficient to cover Total Interest Exp -10.9 B in the last 6 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 1.6x with an avg of 6.7x over 6 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account