| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 3.7x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['PT. Gozco Capital', 'Rockcore Financial Technology Co. Ltd'] |
| Total sold value in the last 6 months: IDR -57.2 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 14.2x --> heavy shareholder buying |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -5.28% |
| In the last 6 months: out of 69,786 million shares bought: 87 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 |
|---|
| Multiple quarters of (-) Net Income |
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| Total EBITDA -571.1 B insufficient to cover Total Interest Exp 0.0 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 10.1 B is sufficient to cover current Interest Exp 0.0 B |
| 6 months Net Loss decreasing -98.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 14.0% |
| Shares o/s increased by 49.9% in the last 3 yrs |
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 1 occurence of Receivables growing 2.2x of Sales growth |
| Green Flag B/S |
|---|
| 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