| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 183.8x --> heavy shareholder selling, beware of stock overhang! |
| There were 3 names of substantial holders selling |
| Top 3 sellers were: ['Salween Investment Pte. Ltd.', 'Gochean Holdings Incorporated', 'George Oetomo'] |
| Total sold value in the last 6 months: IDR -2,190.9 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +4.36% |
| In the last 6 months: out of 86,557 million shares sold: 35 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 121.2x --> heavy shareholder buying |
| There were 5 names of substantial holders buying |
| Top 3 buyers were: ['PT. Persada Capital Investama', 'PT. Daya Adicipta Mustika', 'PT. Triputra Investindo Arya'] |
| Total bought value in the last 6 months: IDR 1,444.4 billion |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 12.3% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Income: 40.9% of Net Income in latest Q3 '24 quarter |
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 725.5 B is sufficient to cover current Interest Exp -19.3 B |
| Total EBITDA 3,902.6 B is sufficient to cover Total Interest Exp -204.6 B in the last 7 quarters |
| 6 months Net Profit growing 54.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 2 occurence of Receivables growing 70.8x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.9x with an avg of 1.4x 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