| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 4.9x --> heavy shareholder selling, beware of stock overhang! |
| There were 3 names of substantial holders selling |
| Top 3 sellers were: ['Treasury Shares', 'Bambang Prijonohadi, Sh', 'Agoes Soegiarto Soeparman'] |
| Total sold value in the last 6 months: IDR -11.6 billion |
| There were: 3x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.15% |
| In the last 6 months: out of 750 million shares sold: 84 million shares came from Foreign holders |
| Foreign holders had been net selling 5 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 4.5x --> heavy shareholder buying |
| There were 9 names of substantial holders buying |
| Top 3 buyers were: ['Msip S/A Energy Collier Private Limited', 'PT. Sejahterah Jaya Cita', 'Ny. Antje ( Scripless)'] |
| Total bought value in the last 6 months: IDR 10.8 billion |
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -32.0% in latest Q3 '24 quarter |
| Significant Non-Operating Income: 42.0% of Net Income in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 147.8 B is sufficient to cover current Interest Exp -2.2 B |
| Total EBITDA 1,505.0 B is sufficient to cover Total Interest Exp -13.5 B in the last 7 quarters |
| 6 months Net Profit growing 71.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 26.3x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 3.2x with an avg of 2.8x 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