| Red Flag Shareholder |
|---|
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['PT. Bersama Jaya Solusi', 'PT. Fersindo Nusa Jaya'] |
| Total sold value in the last 6 months: IDR -10.8 billion |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 3.5x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['Zurich Assets International Ltd', 'PT. Majukarya Mandiri Indonesia'] |
| Total bought value in the last 6 months: IDR 50.2 billion |
| There were: 3x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -4.71% |
| In the last 6 months: out of 4,706 million shares bought: 692 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 |
|---|
| Top line decreased by -16.5% in latest Q3 '24 quarter |
| Current EBITDA 0.1 B insufficient to cover current Interest Exp -1.9 B |
| Total EBITDA 1.3 B insufficient to cover Total Interest Exp -11.9 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 6.6% |
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 3 occurence of Receivables growing 191.5x of Sales growth |
| Green Flag B/S |
|---|
| 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