| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 12.3x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['PT. Asabri (Persero)', 'Public < 5% (Masing-Masing)'] |
| Total sold value in the last 6 months: IDR -185.7 billion |
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were 4 names of substantial holders buying |
| Top 3 buyers were: ['Sandra Sunanto', 'Fendy Wijaya', 'Ong Deny'] |
| Total bought value in the last 6 months: IDR 1.2 billion |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.04% |
| In the last 6 months: out of 184 million shares bought: 189 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: -53.7% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 262.9 B is sufficient to cover current Interest Exp -85.8 B |
| Total EBITDA 1,494.9 B is sufficient to cover Total Interest Exp -556.4 B in the last 7 quarters |
| 6 months Net Profit growing 97.0% compared to last year |
| 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 |
| Green Flag B/S |
|---|
| Current Ratio: 2.0x with an avg of 2.1x over 7 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