| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 217.7x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Lucasta Murni Cemerlang, Pt', 'Diptanala Bahana, Pt'] |
| Total sold value in the last 6 months: IDR -12,007.1 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 13.7x --> heavy shareholder buying |
| There were: 5x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -1.16% |
| In the last 6 months: out of 54,375 million shares bought: 0 million shares came from Foreign holders |
| Red Flag I/S |
|---|
| Green Flag I/S |
|---|
| Current EBITDA 1,300.0 B is sufficient to cover current Interest Exp -18.8 B |
| Total EBITDA 7,871.6 B is sufficient to cover Total Interest Exp -141.8 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 2 occurence of Receivables growing 6.8x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 4.1x with an avg of 4.1x 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