| Red Flag Shareholder |
|---|
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Eddy Purwana Wikanta', 'Treasury Shares'] |
| Total sold value in the last 6 months: IDR -4.6 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.05% |
| In the last 6 months: out of 235 million shares sold: 177 million shares came from Foreign holders |
| Foreign holders had been net selling 5 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -1,176.1% of Net Income in latest Q4 '24 quarter |
| 6 months Net Profit falling -44.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 245.0 B is sufficient to cover current Interest Exp -20.2 B |
| Total EBITDA 1,279.6 B is sufficient to cover Total Interest Exp -359.2 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 3.0x with an avg of 2.5x 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