| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 5.4x --> heavy shareholder selling, beware of stock overhang! |
| There were 5 names of substantial holders selling |
| Top 3 sellers were: ['Leong See Mun Scripless', 'PT. Prakarsa Tanisejati Scripless', 'Wimpi Salim'] |
| Total sold value in the last 6 months: IDR -27.3 billion |
| Foreign holders had been net selling 4 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 8.6x --> heavy shareholder buying |
| There were 3 names of substantial holders buying |
| Top 3 buyers were: ['Sinar Nusantara Sdn Bhd.', 'Ny. Antje ( Scripless)', 'Agoes Soegiarto Soeparman'] |
| Total bought value in the last 6 months: IDR 42.9 billion |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -5.22% |
| In the last 6 months: out of 26,100 million shares bought: 8 million shares came from Foreign holders |
| Foreign holders had been net buying 2 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