| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 4.4x --> heavy shareholder selling, beware of stock overhang! |
| There were 3 names of substantial holders selling |
| Top 3 sellers were: ['Gochean Holdings Incorporated', 'Salween Investment Pte. Ltd.', 'Arif Rachmat'] |
| Total sold value in the last 6 months: IDR -73.5 billion |
| Foreign holders had been net selling 1 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 91.5x --> 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 1,529.7 billion |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.79% |
| In the last 6 months: out of 15,684 million shares bought: 147 million shares came from Foreign holders |
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 14.3% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Income: 32.6% of Net Income in latest Q4 '24 quarter |
| Noise detected, check I/S structure in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 1,590.0 B is sufficient to cover current Interest Exp -21.2 B |
| Total EBITDA 5,084.3 B is sufficient to cover Total Interest Exp -176.8 B in the last 7 quarters |
| 6 months Net Profit growing 89.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 2 occurence of Receivables growing 40.4x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.4x with an avg of 1.3x 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