| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 166.3x --> heavy shareholder selling, beware of stock overhang! |
| There were 3 names of substantial holders selling |
| Top 3 sellers were: ['PT. Hijau Berkah Persada', 'Fuad Hasan Masyhur', 'PT. Maktour Bangun Persada'] |
| Total sold value in the last 6 months: IDR -26.6 billion |
| There were: 3x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +5.24% |
| In the last 6 months: out of 63,155 million shares sold: 0 million shares came from Foreign holders |
| Foreign holders had been net selling 3 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 5.4x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['PT. Hijau Berkh Persada', 'Mohammad Arief Pahlevi Pangerang'] |
| Total bought value in the last 6 months: IDR 0.9 billion |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -32.5% of Net Income in latest Q3 '24 quarter |
| 6 months Net Profit falling -52.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 31.1 B is sufficient to cover current Interest Exp -2.0 B |
| Total EBITDA 184.8 B is sufficient to cover Total Interest Exp -56.8 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: 1.5x with an avg of 2.3x 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