| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 888.8x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['PT. Mega Mandiri Properti', 'Provident Warehouse Pte, Ltd'] |
| Total sold value in the last 6 months: IDR -586.6 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.34% |
| In the last 6 months: out of 2,342 million shares sold: 5 million shares came from Foreign holders |
| 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 1,349.1x --> heavy shareholder buying |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -26.7% of Revenue in latest Q1 '24 quarter |
| Significant Non-Operating Loss: -80.4% of Net Income in latest Q1 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 57.1 B is sufficient to cover current Interest Exp -36.3 B |
| Total EBITDA 361.9 B is sufficient to cover Total Interest Exp -217.6 B in the last 7 quarters |
| 6 months Net Profit growing 64.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 15.6x of Sales growth |
| Green Flag B/S |
|---|
| 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