| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 44.6x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 2 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 92.7x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['PT. Avia Nusantara Khatulistiwa', 'PT. Startel Communication'] |
| Total bought value in the last 6 months: IDR 24.1 billion |
| There were: 3x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -5.22% |
| In the last 6 months: out of 4,348 million shares bought: 0 million shares came from Foreign holders |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -19.7% in latest Q1 '25 quarter |
| Significant Non-Operating Loss: -12.9% of Revenue in latest Q1 '25 quarter |
| Significant Non-Operating Loss: -201.6% of Net Income in latest Q1 '25 quarter |
| 6 months Net Profit falling -53.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 8.9 B is sufficient to cover current Interest Exp -2.6 B |
| Total EBITDA 57.2 B is sufficient to cover Total Interest Exp -11.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 1 occurence of Receivables growing 75.6x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive 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