| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 71.2x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Vale Canada Limited', 'Sumitomo Metal Mining Co., Ltd.'] |
| Total sold value in the last 6 months: IDR -5,234.8 billion |
| 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 74.0x --> heavy shareholder buying |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.55% |
| In the last 6 months: out of 5,797 million shares bought: 69 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 |
|---|
| Significant Non-Operating Income: 7.3% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Income: 121.6% of Net Income in latest Q3 '24 quarter |
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| 6 months Net Profit falling -61.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 771.0 B is sufficient to cover current Interest Exp -20.1 B |
| Total EBITDA 10,199.1 B is sufficient to cover Total Interest Exp -153.1 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 2 occurence of Receivables growing 2.6x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 4.9x with an avg of 5.2x 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