| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1.9x --> shareholder selling detected, if continues then potential for stock overhang |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Valencia H. Tanoesoedibjo', 'Liliana Tanaja'] |
| Total sold value in the last 6 months: IDR -12.6 billion |
| 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 2.9x --> shareholder buying detected |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.03% |
| In the last 6 months: out of 1,820 million shares bought: 16 million shares came from Foreign holders |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -24.0% in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 128.9 B is sufficient to cover current Interest Exp -0.2 B |
| Total EBITDA 1,238.8 B is sufficient to cover Total Interest Exp -21.7 B in the last 7 quarters |
| 6 months Net Profit growing 61.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 2.8x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 4.6x with an avg of 4.5x 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