| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 8.0x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['PT. Maybank Sekuritas Indonesia', 'The Nicholas'] |
| Total sold value in the last 6 months: IDR -94.5 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +2.88% |
| In the last 6 months: out of 56,590 million shares sold: 320 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 9.0x --> heavy shareholder buying |
| 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 -31.3% in latest Q3 '24 quarter |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -116.0% |
| Green Flag I/S |
|---|
| Current EBITDA 232.5 B is sufficient to cover current Interest Exp -195.5 B |
| Total EBITDA 2,656.8 B is sufficient to cover Total Interest Exp -1,633.9 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account