| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1,419.0x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Uob Kay Hian PT. Ltd', 'Pt.Proinvestindo'] |
| Total sold value in the last 6 months: IDR -14.2 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.1% |
| In the last 6 months: out of 135 million shares sold: 0 million shares came from Foreign holders |
| Foreign holders had been net selling 2 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 12.0x --> heavy shareholder buying |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -53.6% of Net Income in latest Q3 '24 quarter |
| 6 months Net Profit falling -48.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 23.9 B is sufficient to cover current Interest Exp -6.2 B |
| Total EBITDA 163.6 B is sufficient to cover Total Interest Exp -36.7 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Green Flag B/S |
|---|
| Current Ratio: 1.7x with an avg of 1.9x 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