| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 2.2x --> shareholder selling detected, if continues then potential for stock overhang |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['PT. Caraka Reksa Optima', 'Treasury Shares'] |
| Total sold value in the last 6 months: IDR -548.1 billion |
| Foreign holders had been net selling 4 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 3.1x --> heavy shareholder buying |
| There were 3 names of substantial holders buying |
| Top 3 buyers were: ['PT. Kreasi Jasa Persada', 'Erwin Ciputra', 'Michael'] |
| Total bought value in the last 6 months: IDR 760.5 billion |
| There were: 3x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -1.42% |
| In the last 6 months: out of 14,322 million shares bought: 22 million shares came from Foreign holders |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Noise detected, check I/S structure in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 324.2 B is sufficient to cover current Interest Exp -101.0 B |
| Total EBITDA 2,775.8 B is sufficient to cover Total Interest Exp -675.5 B in the last 7 quarters |
| 6 months Net Profit growing 509.0% compared to last year |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 1.6x with an avg of 1.2x 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