| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 149.5x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Indonesia', 'Asing'] |
| Total sold value in the last 6 months: IDR -77.8 billion |
| Foreign holders had been net selling 6 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 1.7x --> shareholder buying detected |
| Red Flag I/S |
|---|
| Top line decreased by -24.8% in latest Q1 '24 quarter |
| Noise detected, check I/S structure in latest Q1 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 257.4 B is sufficient to cover current Interest Exp -0.0 B |
| Total EBITDA 1,902.3 B is sufficient to cover Total Interest Exp -3.4 B in the last 7 quarters |
| 6 months Net Profit growing 22.0% compared to last year |
| Red Flag B/S |
|---|
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive 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