| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 5 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 1.7x --> shareholder buying detected |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['PT. Saratoga Investama Sedaya Tbk', 'Gavin Arnold Caudle'] |
| Total bought value in the last 6 months: IDR 193.9 billion |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -8.02% |
| In the last 6 months: out of 196,273 million shares bought: 14 million shares came from Foreign holders |
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -258.4% of Net Income in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 1,500.0 B is sufficient to cover current Interest Exp -481.9 B |
| Total EBITDA 6,528.3 B is sufficient to cover Total Interest Exp -2,521.4 B in the last 7 quarters |
| 6 months Net Loss decreasing -73.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 4.0% |
| In the last 4 quarters: 2 occurence of Receivables growing 25.6x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.2x with an avg of 1.4x over 7 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