| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 52.8x --> heavy shareholder selling, beware of stock overhang! |
| There were 5 names of substantial holders selling |
| Top 3 sellers were: ['Pacific Offshore PT. Ltd', 'Merna Logam', 'Eddy Kurniawan Logam'] |
| Total sold value in the last 6 months: IDR -63.3 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +2.15% |
| In the last 6 months: out of 12,469 million shares sold: 26 million shares came from Foreign holders |
| 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 1.3x --> shareholder buying detected |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -22.3% in latest Q1 '25 quarter |
| Significant Non-Operating Loss: -14.4% of Revenue in latest Q1 '25 quarter |
| Significant Non-Operating Loss: -967.9% of Net Income in latest Q1 '25 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 71.7 B is sufficient to cover current Interest Exp -31.2 B |
| Total EBITDA 520.3 B is sufficient to cover Total Interest Exp -202.6 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 2,937.0% |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 10.9% |
| Shares o/s increased by 43.4% in the last 3 yrs |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.3x with an avg of 1.3x 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