| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 2,101.9x --> heavy shareholder selling, beware of stock overhang! |
| There were 5 names of substantial holders selling |
| Top 3 sellers were: ['Paradiso Resources Ltd', 'PT. Samuel Sekuritas Indonesia', 'PT. Mitra Agro Dharma Unggul'] |
| Total sold value in the last 6 months: IDR -4,918.4 billion |
| Foreign holders had been net selling 3 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 15.8x --> heavy shareholder buying |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.29% |
| In the last 6 months: out of 6,902 million shares bought: 57 million shares came from Foreign holders |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -11.0% in latest Q1 '25 quarter |
| Significant Non-Operating Loss: -7.6% of Revenue in latest Q1 '25 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 245.9 B is sufficient to cover current Interest Exp -41.2 B |
| Total EBITDA 1,184.1 B is sufficient to cover Total Interest Exp -295.5 B in the last 7 quarters |
| 6 months Net Profit growing 692.0% compared to last year |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.1x 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