| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +4.5% |
| In the last 6 months: out of 3,597 million shares sold: 0 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 607.0x --> heavy shareholder buying |
| There were 3 names of substantial holders buying |
| Top 3 buyers were: ['PT. Mitra Sentral Lestari', 'PT. Sinar Mas Cakrawala', 'PT. Alsok Bass Indonesia Security Services'] |
| Total bought value in the last 6 months: IDR 18.2 billion |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -103.0% |
| Green Flag I/S |
|---|
| Current EBITDA 9.1 B is sufficient to cover current Interest Exp -2.4 B |
| Total EBITDA 74.4 B is sufficient to cover Total Interest Exp -23.1 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 3.8% |
| Shares o/s increased by 21.2% in the last 3 yrs |
| In the last 4 quarters: 1 occurence of Receivables growing 5.3x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 2.7x with an avg of 2.2x 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