| 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 5.5x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['Darmawan Suryadi Sm', 'Jap Astrid Patricia'] |
| Total bought value in the last 6 months: IDR 0.6 billion |
| There were: 5x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.76% |
| In the last 6 months: out of 607 million shares bought: 0 million shares came from Foreign holders |
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -6.1% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -86.5% of Net Income in latest Q3 '24 quarter |
| 6 months Net Profit falling -24.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 6.7 B is sufficient to cover current Interest Exp -0.6 B |
| Total EBITDA 36.7 B is sufficient to cover Total Interest Exp -3.8 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 19.3% |
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 1 occurence of Receivables growing 5.7x 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