| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 40.1x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Fuad Hasan Masyhur', 'PT. Maktour Bangun Persada'] |
| Total sold value in the last 6 months: IDR -4.4 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.04% |
| In the last 6 months: out of 482 million shares sold: 1 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 |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 25.4x --> heavy shareholder buying |
| There were 3 names of substantial holders buying |
| Top 3 buyers were: ['PT. Hijau Berkah Persada', 'Mohammad Arief Pahlevi Pangerang', 'PT. Hijau Berkh Persada'] |
| Total bought value in the last 6 months: IDR 2.8 billion |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -15.4% in latest Q2 '24 quarter |
| Significant Non-Operating Loss: -174.8% of Net Income in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 24.6 B is sufficient to cover current Interest Exp -7.3 B |
| Total EBITDA 153.7 B is sufficient to cover Total Interest Exp -63.2 B in the last 7 quarters |
| 6 months Net Profit growing 71.0% compared to last year |
| 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: 1.4x with an avg of 2.5x over 7 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 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