| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 498.5x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['PT. Global Investama Andalan', 'Honky Harjo'] |
| Total sold value in the last 6 months: IDR -578.3 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +1.0% |
| In the last 6 months: out of 133,864 million shares sold: 45 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 36.9x --> heavy shareholder buying |
| There were 3 names of substantial holders buying |
| Top 3 buyers were: ['Kusumo Martanto', 'Hendry', 'Lisa Widodo'] |
| Total bought value in the last 6 months: IDR 42.8 billion |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -444.9 B insufficient to cover current Interest Exp -69.6 B |
| Total EBITDA -4,294.5 B insufficient to cover Total Interest Exp -370.7 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -30.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 2.6% |
| In the last 4 quarters: 1 occurence of Receivables growing 51.7x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.5x 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