| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 80.2x --> heavy shareholder selling, beware of stock overhang! |
| There were 7 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 -82.6 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: 24 million shares came from Foreign holders |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Income: 7.1% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Income: 52.2% of Net Income in latest Q4 '24 quarter |
| Noise detected, check I/S structure in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 79.3 B is sufficient to cover current Interest Exp -22.1 B |
| Total EBITDA 492.1 B is sufficient to cover Total Interest Exp -197.8 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 262.0% |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 10.9% |
| Shares o/s increased by 43.4% in the last 3 yrs |
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.1x with an avg of 1.2x 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