| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 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 10.3x --> heavy shareholder buying |
| There were 5 names of substantial holders buying |
| Top 3 buyers were: ['Treasury Shares', 'Roberto Lorato', 'Ronald Gunawan'] |
| Total bought value in the last 6 months: IDR 497.6 billion |
| There were: 5x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -1.59% |
| In the last 6 months: out of 39,967 million shares bought: 366 million shares came from Foreign holders |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -16.0% of Revenue in latest Q1 '25 quarter |
| Significant Non-Operating Loss: -510.3% of Net Income in latest Q1 '25 quarter |
| 6 months Net Profit falling -29.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 5,430.0 B is sufficient to cover current Interest Exp -1,290.0 B |
| Total EBITDA 35,160.0 B is sufficient to cover Total Interest Exp -8,370.1 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 3.2% |
| In the last 4 quarters: 1 occurence of Receivables growing 5.6x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.4x 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