| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 14.5x --> heavy shareholder selling, beware of stock overhang! |
| There were 4 names of substantial holders selling |
| Top 3 sellers were: ['Iskandar Wahidiyat', 'Raden Endjun', 'Soedibjo Toeloes'] |
| Total sold value in the last 6 months: IDR -429.9 billion |
| Foreign holders had been net selling 5 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 2.9x --> shareholder buying detected |
| There were 3 names of substantial holders buying |
| Top 3 buyers were: ['Yulisar Khiat', 'Aristo Setiawidjaja', 'Hasmoro'] |
| Total bought value in the last 6 months: IDR 85.1 billion |
| There were: 4x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.24% |
| In the last 6 months: out of 3,688 million shares bought: 16 million shares came from Foreign holders |
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -62.9% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 400.9 B is sufficient to cover current Interest Exp -54.6 B |
| Total EBITDA 3,006.5 B is sufficient to cover Total Interest Exp -284.4 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| In the last 4 quarters: 1 occurence of Receivables growing 13.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.1x with an avg of 1.3x 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