| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 2.0x --> shareholder selling detected, if continues then potential for stock overhang |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Suryaprana Nutrisindo Pt', 'Hendra'] |
| Total sold value in the last 6 months: IDR -0.4 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.06% |
| In the last 6 months: out of 48 million shares sold: 1 million shares came from Foreign holders |
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -11.3% in latest Q4 '24 quarter |
| Current EBITDA -1.8 B insufficient to cover current Interest Exp -0.2 B |
| Green Flag I/S |
|---|
| Total EBITDA 75.3 B is sufficient to cover Total Interest Exp -0.8 B in the last 7 quarters |
| 6 months Net Profit growing 3,209.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: inf% |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 11.0x with an avg of 7.3x 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