| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 5 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 11.5x --> heavy shareholder buying |
| There were 3 names of substantial holders buying |
| Top 3 buyers were: ['Dharmayanto Tirtawisata', 'Satrijanto Tirtawisata', 'Ramajanto Tirtawisata'] |
| Total bought value in the last 6 months: IDR 25.5 billion |
| There were: 4x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -12.44% |
| In the last 6 months: out of 17,260 million shares bought: 1 million shares came from Foreign holders |
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 31.7% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Income: 89.6% of Net Income in latest Q4 '24 quarter |
| Noise detected, check I/S structure in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 88.6 B is sufficient to cover current Interest Exp -8.4 B |
| Total EBITDA 315.5 B is sufficient to cover Total Interest Exp -82.2 B in the last 7 quarters |
| 6 months Net Profit growing 1,353.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 2.8% |
| In the last 4 quarters: 1 occurence of Receivables growing 10.7x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.9x with an avg of 1.4x 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