| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 2.5x --> shareholder selling detected, if continues then potential for 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 1,196.0x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['PT. Mitra Sentral Lestari', 'PT. Sinar Mas Cakrawala'] |
| Total bought value in the last 6 months: IDR 23.9 billion |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 46.4% of Net Income in latest Q2 '24 quarter |
| 6 months Net Profit falling -71.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 7.5 B is sufficient to cover current Interest Exp -3.5 B |
| Total EBITDA 82.0 B is sufficient to cover Total Interest Exp -22.6 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Shares o/s increased by 21.3% in the last 3 yrs |
| In the last 4 quarters: 1 occurence of Receivables growing 5.3x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.8x 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