| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 60.5x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['PT. Citra Borneo Indah', 'PT. Putra Borneo Agro Lestari'] |
| Total sold value in the last 6 months: IDR -730.9 billion |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -3.04% |
| In the last 6 months: out of 28,956 million shares bought: 14 million shares came from Foreign holders |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -39.9% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 511.8 B is sufficient to cover current Interest Exp -167.9 B |
| Total EBITDA 3,322.2 B is sufficient to cover Total Interest Exp -1,138.1 B in the last 7 quarters |
| 6 months Net Profit growing 59.0% compared to last year |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.1x with an avg of 1.1x 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