| Red Flag Shareholder |
|---|
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Treasury Shares', 'Anthony R. Mathias'] |
| Total sold value in the last 6 months: IDR -61.6 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.21% |
| In the last 6 months: out of 5,279 million shares sold: 319 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 |
|---|
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['Ronald Gunawan', 'Hilmi Panigoro'] |
| Total bought value in the last 6 months: IDR 5.3 billion |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -36.0% of Net Income in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 5,200.0 B is sufficient to cover current Interest Exp -1,180.0 B |
| Total EBITDA 34,650.0 B is sufficient to cover Total Interest Exp -7,655.6 B in the last 7 quarters |
| 6 months Net Profit growing 32.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 3.4% |
| In the last 4 quarters: 1 occurence of Receivables growing 5.6x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.2x 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