| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['Gafur Sulistyo Umar', 'PT. Fersindo Nusa Jaya'] |
| Total bought value in the last 6 months: IDR 9.5 billion |
| Foreign holders had been net buying 6 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -37.9% in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 1.1 B is sufficient to cover current Interest Exp -0.7 B |
| Total EBITDA 3.9 B is sufficient to cover Total Interest Exp -2.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 61.3% |
| Shares o/s increased by 245.1% in the last 3 yrs |
| In the last 4 quarters: 2 occurence of Receivables growing 11.1x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 3.5x with an avg of 11.8x 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