| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1.6x --> shareholder selling detected, if continues then potential for stock overhang |
| There were 3 names of substantial holders selling |
| Top 3 sellers were: ['Gic Private Limited', 'PT. Metamorfosis Ekosistem Indonesia', 'Wealth Track Technology Limited'] |
| Total sold value in the last 6 months: IDR -22.6 billion |
| There were: 3x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.08% |
| In the last 6 months: out of 1,098 million shares sold: 42 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 |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 1.6x --> shareholder buying detected |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Current EBITDA 42.7 B insufficient to cover current Interest Exp -154.9 B |
| Total EBITDA 160.4 B insufficient to cover Total Interest Exp -642.1 B in the last 6 quarters |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 2 occurence of Receivables growing 17.4x of Sales growth |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account