| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 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 4.5x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['Treasury Shares', 'Lawrence Barki'] |
| Total bought value in the last 6 months: IDR 79.9 billion |
| There were: 5x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.78% |
| In the last 6 months: out of 10,544 million shares bought: 14 million shares came from Foreign holders |
| 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 |
| Significant Non-Operating Loss: -7.9% of Revenue in latest Q1 '25 quarter |
| Significant Non-Operating Loss: -423.2% of Net Income in latest Q1 '25 quarter |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -123.0% |
| Green Flag I/S |
|---|
| Current EBITDA 898.0 B is sufficient to cover current Interest Exp -183.7 B |
| Total EBITDA 6,965.9 B is sufficient to cover Total Interest Exp -757.2 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 3.0x with an avg of 1.8x 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