| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 11.8x --> heavy shareholder selling, beware of stock overhang! |
| There were 3 names of substantial holders selling |
| Top 3 sellers were: ['Hendra', 'Ryanto Husodo', 'Suryaprana Nutrisindo Pt'] |
| Total sold value in the last 6 months: IDR -5.0 billion |
| There were: 3x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +8.24% |
| In the last 6 months: out of 6,641 million shares sold: 1 million shares came from Foreign holders |
| Foreign holders had been net selling 1 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -25.6% in latest Q2 '24 quarter |
| Significant Non-Operating Income: 10.5% of Revenue in latest Q2 '24 quarter |
| Significant Non-Operating Income: 51.9% of Net Income in latest Q2 '24 quarter |
| Noise detected, check I/S structure in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 6.7 B is sufficient to cover current Interest Exp -0.1 B |
| Total EBITDA 56.6 B is sufficient to cover Total Interest Exp -0.8 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 671,532.9% |
| Shares o/s increased by 46.5% in the last 3 yrs |
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| Green Flag B/S |
|---|
| Current Ratio: 5.6x with an avg of 7.4x 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