| Red Flag Shareholder |
|---|
| 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 -6.2 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +12.27% |
| In the last 6 months: out of 744,497 million shares sold: 25 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 |
|---|
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -15.4% in latest Q1 '25 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 222.1 B is sufficient to cover current Interest Exp -1.6 B |
| Total EBITDA 1,119.5 B is sufficient to cover Total Interest Exp -17.4 B in the last 7 quarters |
| 6 months Net Profit growing 35.0% compared to last year |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 5.5x with an avg of 4.8x 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