| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 37.2x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Romo Nitiyudo Wachjo', 'PT. Dua Usaha Karya Negeri'] |
| Total sold value in the last 6 months: IDR -38.0 billion |
| There were: 4x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.43% |
| In the last 6 months: out of 1,021 million shares sold: 2 million shares came from Foreign holders |
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -18.4% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -1,960.0% of Net Income in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 267.0 B is sufficient to cover current Interest Exp -35.6 B |
| Total EBITDA 1,121.4 B is sufficient to cover Total Interest Exp -274.4 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 5.6% |
| Shares o/s increased by 33.9% in the last 3 yrs |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive 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