| Red Flag Shareholder |
|---|
| 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 42.5x --> heavy shareholder buying |
| There were 3 names of substantial holders buying |
| Top 3 buyers were: ['PT. Buana Graha Utama', 'PT. Hoki Investasi Sejati', 'Anthony Honoris'] |
| Total bought value in the last 6 months: IDR 0.8 billion |
| There were: 3x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.28% |
| In the last 6 months: out of 168 million shares bought: 0 million shares came from Foreign holders |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 110.7% of Net Income in latest Q3 '24 quarter |
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 10.5 B is sufficient to cover current Interest Exp -8.2 B |
| Total EBITDA 69.4 B is sufficient to cover Total Interest Exp -51.7 B in the last 7 quarters |
| 6 months Net Profit growing 27.0% compared to last year |
| Red Flag B/S |
|---|
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| Green Flag B/S |
|---|
| Current Ratio: 1.7x with an avg of 1.6x 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