| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 5.0x --> heavy shareholder selling, beware of stock overhang! |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +1.93% |
| In the last 6 months: out of 12,250 million shares sold: 0 million shares came from Foreign holders |
| Green Flag Shareholder |
|---|
| There were 3 names of substantial holders buying |
| Top 3 buyers were: ['Gafur Sulistyo Umar', 'PT. Fersindo Nusa Jaya', 'PT. And Indonesia Kapital'] |
| Total bought value in the last 6 months: IDR 8.8 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 -24.6% in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 0.6 B is sufficient to cover current Interest Exp -0.5 B |
| Total EBITDA 23.1 B is sufficient to cover Total Interest Exp -2.5 B in the last 7 quarters |
| 6 months Net Profit growing 168.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 40.9% |
| Shares o/s increased by 245.1% in the last 3 yrs |
| In the last 4 quarters: 2 occurence of Receivables growing 13.2x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 8.1x with an avg of 11.4x 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