| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 291.3x --> heavy shareholder selling, beware of stock overhang! |
| There were 3 names of substantial holders selling |
| Top 3 sellers were: ['Mnc Kapital Indonesia Tbk', 'Mnc Land Tbk', 'Winfly Ltd'] |
| Total sold value in the last 6 months: IDR -879.8 billion |
| 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 |
|---|
| 6 months Net Profit falling -25.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 15.7 B is sufficient to cover current Interest Exp 0.0 B |
| Total EBITDA 229.6 B is sufficient to cover Total Interest Exp 0.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 7.3% |
| Shares o/s increased by 22.9% in the last 3 yrs |
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 1 occurence of Receivables growing 2.3x of Sales growth |
| Green Flag B/S |
|---|
| 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