| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 55.7x --> heavy shareholder selling, beware of stock overhang! |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.15% |
| In the last 6 months: out of 18,482 million shares sold: 222 million shares came from Foreign holders |
| Foreign holders had been net selling 6 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 17.7x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['Honky Harjo', 'Kusumo Martanto'] |
| Total bought value in the last 6 months: IDR 38.8 billion |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -421.5 B insufficient to cover current Interest Exp -56.0 B |
| Total EBITDA -5,345.9 B insufficient to cover Total Interest Exp -301.9 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -31.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| In the last 4 quarters: 1 occurence of Receivables growing 51.7x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.1x with an avg of 1.4x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account