| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 1 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were 5 names of substantial holders buying |
| Top 3 buyers were: ['Adrian Suherman', 'Fendi Santoso', 'Yerry Goei'] |
| Total bought value in the last 6 months: IDR 2.7 billion |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.01% |
| In the last 6 months: out of 157 million shares bought: 60 million shares came from Foreign holders |
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 1,406.1% of Net Income in latest Q4 '24 quarter |
| 6 months Net Profit falling -80.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 206.0 B is sufficient to cover current Interest Exp -73.6 B |
| Total EBITDA 1,495.4 B is sufficient to cover Total Interest Exp -573.9 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 2.6x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.0x with an avg of 1.0x 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