| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 6.2x --> heavy shareholder selling, beware of stock overhang! |
| There were 4 names of substantial holders selling |
| Top 3 sellers were: ['Bintang Bara B.V.', 'Highland Strategic Holdings PT. . Ltd.', 'Toba Sejahtra, Pt'] |
| Total sold value in the last 6 months: IDR -126.9 billion |
| There were: 3x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.81% |
| In the last 6 months: out of 6,616 million shares sold: 100 million shares came from Foreign holders |
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were 5 names of substantial holders buying |
| Top 3 buyers were: ['Pandu Patria Sjahrir', 'Dicky Yordan', 'Alvin Firman Sunanda'] |
| Total bought value in the last 6 months: IDR 16.8 billion |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -30.8% in latest Q3 '24 quarter |
| Significant Non-Operating Income: 5.8% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Income: 61.6% of Net Income in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 259.5 B is sufficient to cover current Interest Exp -143.1 B |
| Total EBITDA 1,193.7 B is sufficient to cover Total Interest Exp -1,011.6 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 2,296.0% |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.8x with an avg of 1.8x 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