| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is infx --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Ikra Zama Dinnata', 'Andri Budhi Setiawan'] |
| Total sold value in the last 6 months: IDR -13.3 billion |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 6 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -24.7% in latest Q2 '24 quarter |
| Significant Non-Operating Loss: -3,707.9% of Net Income in latest Q2 '24 quarter |
| Top and bottom line has been decreasing at an average rate of -19.3% and -49.3% for 4 consecutive quarters |
| 6 months Net Profit falling -99.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 0.8 B is sufficient to cover current Interest Exp -0.1 B |
| Total EBITDA 11.2 B is sufficient to cover Total Interest Exp -0.6 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 2.5x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 3.1x with an avg of 2.6x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account