| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 91.1x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Treasury Shares', 'Bank Of Singapore Limited'] |
| Total sold value in the last 6 months: IDR -50.1 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +25.93% |
| In the last 6 months: out of 43,217 million shares sold: 0 million shares came from Foreign holders |
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -10.8% in latest Q3 '24 quarter |
| Top and bottom line has been decreasing at an average rate of -9.7% and -175.8% for 4 consecutive quarters |
| Current EBITDA -2.2 B insufficient to cover current Interest Exp -1.8 B |
| Total EBITDA 7.6 B insufficient to cover Total Interest Exp -14.2 B in the last 7 quarters |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -923.0% |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 3.0x with an avg of 3.3x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account