| Red Flag Shareholder |
|---|
| There were 3 names of substantial holders selling |
| Top 3 sellers were: ['Treasury Shares', 'Eddy Purwana Wikanta', 'Sonny Satia Negara'] |
| Total sold value in the last 6 months: IDR -11.1 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.18% |
| In the last 6 months: out of 847 million shares sold: 113 million shares came from Foreign holders |
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -50.0% of Net Income in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 315.5 B is sufficient to cover current Interest Exp -58.3 B |
| Total EBITDA 1,117.6 B is sufficient to cover Total Interest Exp -394.2 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 1,794.0% |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 3.0x with an avg of 2.3x 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