| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 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 50.2x --> heavy shareholder buying |
| There were 3 names of substantial holders buying |
| Top 3 buyers were: ['Leo Andyanto', 'PT. Intiputera Bumitirta', 'Elvi Felicia'] |
| Total bought value in the last 6 months: IDR 2.5 billion |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -2.34% |
| In the last 6 months: out of 9,281 million shares bought: 0 million shares came from Foreign holders |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -24.3% in latest Q4 '24 quarter |
| Total EBITDA -5.7 B insufficient to cover Total Interest Exp -8.3 B in the last 6 quarters |
| 6 months Net Loss increasing 298.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 2.5 B is sufficient to cover current Interest Exp -2.1 B |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 1 occurence of Receivables growing 15.8x of Sales growth |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account