| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 10.4x --> 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 -329.0 billion |
| Foreign holders had been net selling 4 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 5.6x --> heavy shareholder buying |
| There were 3 names of substantial holders buying |
| Top 3 buyers were: ['Hasmoro', 'Yulisar Khiat', 'Aristo Setiawidjaja'] |
| Total bought value in the last 6 months: IDR 177.5 billion |
| There were: 4x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -4.95% |
| In the last 6 months: out of 76,061 million shares bought: 49 million shares came from Foreign holders |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -25.2% of Net Income in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 448.8 B is sufficient to cover current Interest Exp -49.1 B |
| Total EBITDA 2,930.2 B is sufficient to cover Total Interest Exp -264.1 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Green Flag B/S |
|---|
| Current Ratio: 1.2x with an avg of 1.2x 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