| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1.7x --> shareholder selling detected, if continues then potential for stock overhang |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['PT. Zeze Azewel Tambang', 'Hapsoro'] |
| Total sold value in the last 6 months: IDR -225.4 billion |
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.57% |
| In the last 6 months: out of 2,409 million shares bought: 15 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 |
|---|
| Significant Non-Operating Loss: -26.4% of Net Income in latest Q1 '25 quarter |
| 6 months Net Profit falling -38.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 293.2 B is sufficient to cover current Interest Exp -38.2 B |
| Total EBITDA 2,251.2 B is sufficient to cover Total Interest Exp -288.9 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 2.7x with an avg of 1.7x 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