| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 94.4x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['PT. Intan Pariwara', 'Chris Harijanto'] |
| Total sold value in the last 6 months: IDR -59.5 billion |
| Foreign holders had been net selling 3 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 100.7x --> heavy shareholder buying |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -11.06% |
| In the last 6 months: out of 24,460 million shares bought: 1 million shares came from Foreign holders |
| 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 |
| 6 months Net Profit falling -74.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 3.3 B is sufficient to cover current Interest Exp -1.0 B |
| Total EBITDA 24.4 B is sufficient to cover Total Interest Exp -7.2 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 3.1x with an avg of 3.0x over 7 quarters |
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account