| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 3.1x --> heavy shareholder selling, beware of 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 -246.5 billion |
| There were: 3x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +13.1% |
| In the last 6 months: out of 13,213 million shares sold: 16 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 |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 17.5x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['PT. Kreasi Jasa Persada', 'Erwin Ciputra'] |
| Total bought value in the last 6 months: IDR 1,401.1 billion |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -7.3% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -904.6% of Net Income in latest Q3 '24 quarter |
| 6 months Net Profit falling -62.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 523.5 B is sufficient to cover current Interest Exp -97.1 B |
| Total EBITDA 2,782.3 B is sufficient to cover Total Interest Exp -612.1 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 1.2x 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