| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 55.6x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['PT. Bnc Technologies Ventures', 'PT. Aladin Global Ventures'] |
| Total sold value in the last 6 months: IDR -223.4 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.27% |
| In the last 6 months: out of 3,948 million shares sold: 16 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 |
|---|
| 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 |
| Current EBITDA -16.7 B insufficient to cover current Interest Exp -4.7 B |
| Total EBITDA -319.5 B insufficient to cover Total Interest Exp -4.6 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -65.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 232,595.3% |
| Green Flag B/S |
|---|
| Current Ratio: 4,801.8x with an avg of infx over 7 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account