| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 362.5x --> heavy shareholder selling, beware of stock overhang! |
| There were 3 names of substantial holders selling |
| Top 3 sellers were: ['PT. Tigatunggal Adimulya', 'PT. Brida Makmur Nusantara', 'Billy Sabarto'] |
| Total sold value in the last 6 months: IDR -851.9 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.03% |
| In the last 6 months: out of 216 million shares sold: 2 million shares came from Foreign holders |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Green Flag I/S |
|---|
| Current EBITDA 120.6 B is sufficient to cover current Interest Exp -14.6 B |
| Total EBITDA 231.8 B is sufficient to cover Total Interest Exp -33.4 B in the last 7 quarters |
| 6 months Net Profit growing 1,138.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: inf% |
| Shares o/s increased by inf% in the last 3 yrs |
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| 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