| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 2.3x --> shareholder selling detected, if continues then potential for stock overhang |
| 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 6.7x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['Antonius Gunawan Gho', 'Asing'] |
| Total bought value in the last 6 months: IDR 21.4 billion |
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 66.9% of Net Income in latest Q3 '24 quarter |
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 46.2 B is sufficient to cover current Interest Exp -25.8 B |
| Total EBITDA 1,357.7 B is sufficient to cover Total Interest Exp -99.7 B in the last 6 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 15.8% |
| Shares o/s increased by 109.5% in the last 3 yrs |
| In the last 4 quarters: 2 occurence of Receivables growing 4.3x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.6x with an avg of 1.7x over 6 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account