| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1.1x --> shareholder selling detected, if continues then potential for stock overhang |
| There were 3 names of substantial holders selling |
| Top 3 sellers were: ['PT. Bersama Jaya Solusi', 'Zurich Assets International Ltd', 'PT. Fersindo Nusa Jaya'] |
| Total sold value in the last 6 months: IDR -20.9 billion |
| Green Flag Shareholder |
|---|
| There were: 3x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.43% |
| In the last 6 months: out of 430 million shares bought: 1,379 million shares came from Foreign holders |
| Foreign holders had been net buying 6 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 1,217.6% of Revenue in latest Q2 '24 quarter |
| Significant Non-Operating Income: 94.7% of Net Income in latest Q2 '24 quarter |
| Noise detected, check I/S structure in latest Q2 '24 quarter |
| Current EBITDA 0.5 B insufficient to cover current Interest Exp -1.6 B |
| Total EBITDA 1.3 B insufficient to cover Total Interest Exp -19.7 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Profit growing 130.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 6.6% |
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 2 occurence of Receivables growing 284.7x of Sales growth |
| Green Flag B/S |
|---|
| 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