| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 6.2x --> heavy shareholder selling, beware of stock overhang! |
| There were 7 names of substantial holders selling |
| Top 3 sellers were: ['Krisna Murti', 'Anthony Setiadi', 'Dra. Maria Goretti Tinawati'] |
| Total sold value in the last 6 months: IDR -11.5 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +1.02% |
| In the last 6 months: out of 4,685 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 2.7x --> shareholder buying detected |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -12.9% in latest Q1 '25 quarter |
| Significant Non-Operating Loss: -6.2% of Revenue in latest Q1 '25 quarter |
| Significant Non-Operating Loss: -97.0% of Net Income in latest Q1 '25 quarter |
| 6 months Net Profit falling -65.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 13.4 B is sufficient to cover current Interest Exp -3.5 B |
| Total EBITDA 107.5 B is sufficient to cover Total Interest Exp -21.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 3.5x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 3.3x with an avg of 3.1x over 7 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