| Red Flag Shareholder |
|---|
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['John Stuart Anderson Slack', 'PT. Wintermarjaya Lestari'] |
| Total sold value in the last 6 months: IDR -0.9 billion |
| Foreign holders had been net selling 4 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 7.8x --> heavy shareholder buying |
| There were 6 names of substantial holders buying |
| Top 3 buyers were: ['Manoj Pitamber Nanwani', 'Sugiman Layanto', 'Johnson Williang Sutjipto'] |
| Total bought value in the last 6 months: IDR 16.8 billion |
| There were: 5x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -1.07% |
| In the last 6 months: out of 4,670 million shares bought: 43 million shares came from Foreign holders |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -10.0% in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 144.3 B is sufficient to cover current Interest Exp -6.2 B |
| Total EBITDA 737.2 B is sufficient to cover Total Interest Exp -33.3 B in the last 7 quarters |
| 6 months Net Profit growing 65.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Green Flag B/S |
|---|
| Current Ratio: 3.3x with an avg of 2.6x 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