| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 2,436.7x --> heavy shareholder selling, beware of stock overhang! |
| There were 4 names of substantial holders selling |
| Top 3 sellers were: ['Levoca Enterprise Ltd', 'Fountain City Investment Ltd', 'Port Fraser International Ltd'] |
| Total sold value in the last 6 months: IDR -536.1 billion |
| There were: 4x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +4.28% |
| In the last 6 months: out of 742,224 million shares sold: 44 million shares came from Foreign holders |
| 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 183.2x --> heavy shareholder buying |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Green Flag I/S |
|---|
| Current EBITDA 81.5 B is sufficient to cover current Interest Exp -32.3 B |
| Total EBITDA 646.6 B is sufficient to cover Total Interest Exp -173.0 B in the last 7 quarters |
| 6 months Net Profit growing 32.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 111.1% |
| Shares o/s increased by 719.6% in the last 3 yrs |
| In the last 4 quarters: 1 occurence of Receivables growing 2.8x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.7x with an avg of 1.3x 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