| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 32.5x --> heavy shareholder selling, beware of stock overhang! |
| 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 33.4x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['Treasury Shares', 'PT. Nippon Indosari Corpindo Tbk'] |
| Total bought value in the last 6 months: IDR 37.0 billion |
| There were: 5x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.71% |
| In the last 6 months: out of 4,392 million shares bought: 3 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 |
|---|
| Top line decreased by -10.2% in latest Q1 '25 quarter |
| Significant Non-Operating Loss: -40.2% of Net Income in latest Q1 '25 quarter |
| 6 months Net Profit falling -23.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 90.0 B is sufficient to cover current Interest Exp -12.1 B |
| Total EBITDA 1,216.8 B is sufficient to cover Total Interest Exp -107.3 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| In the last 4 quarters: 1 occurence of Receivables growing 2.1x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.7x with an avg of 1.3x 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