| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 3.8x --> heavy shareholder selling, beware of stock overhang! |
| There were 5 names of substantial holders selling |
| Top 3 sellers were: ['Krisna Murti', 'Dra. Maria Goretti Tinawati', 'PT. Sukses Sejati Sejahtera'] |
| Total sold value in the last 6 months: IDR -9.1 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.52% |
| In the last 6 months: out of 2,388 million shares sold: 9 million shares came from Foreign holders |
| 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 2.3x --> shareholder buying detected |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -5.1% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -206.2% of Net Income in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 7.8 B is sufficient to cover current Interest Exp -3.3 B |
| Total EBITDA 77.8 B is sufficient to cover Total Interest Exp -14.8 B in the last 6 quarters |
| 6 months Net Profit growing 11,156.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| In the last 4 quarters: 2 occurence of Receivables growing infx of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.9x with an avg of 3.2x over 6 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account