| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 4.2x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Treasury Shares', 'Eddy Purwana Wikanta'] |
| Total sold value in the last 6 months: IDR -95.2 billion |
| There were: 3x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +1.21% |
| In the last 6 months: out of 5,693 million shares sold: 58 million shares came from Foreign holders |
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were 3 names of substantial holders buying |
| Top 3 buyers were: ['The Jok Tung', 'Sonny Satia Negara', 'Wilson Effendy'] |
| Total bought value in the last 6 months: IDR 9.5 billion |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Income: 6.1% of Revenue in latest Q2 '24 quarter |
| Significant Non-Operating Income: 63.1% of Net Income in latest Q2 '24 quarter |
| Noise detected, check I/S structure in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 112.2 B is sufficient to cover current Interest Exp -60.8 B |
| Total EBITDA 996.2 B is sufficient to cover Total Interest Exp -395.9 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 306.0% |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 3.5x with an avg of 2.1x 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