| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 6.5x --> heavy shareholder selling, beware of stock overhang! |
| There were 3 names of substantial holders selling |
| Top 3 sellers were: ['Treasury Shares', 'Leong See Mun Scripless', 'Agoes Soegiarto Soeparman'] |
| Total sold value in the last 6 months: IDR -11.5 billion |
| There were: 3x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.41% |
| In the last 6 months: out of 2,050 million shares sold: 61 million shares came from Foreign holders |
| 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 5.2x --> heavy shareholder buying |
| There were 7 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 9.1 billion |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -45.4% in latest Q1 '25 quarter |
| Significant Non-Operating Loss: -104.5% of Net Income in latest Q1 '25 quarter |
| 6 months Net Profit falling -82.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 45.9 B is sufficient to cover current Interest Exp -0.9 B |
| Total EBITDA 1,129.1 B is sufficient to cover Total Interest Exp -11.8 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 3.7x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 4.9x with an avg of 3.2x 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