| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 137.3x --> heavy shareholder selling, beware of stock overhang! |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +3.86% |
| In the last 6 months: out of 10,192 million shares sold: 0 million shares came from Foreign holders |
| Foreign holders had been net selling 4 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 6,728.0x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['Suhaelly Kalla', 'Solihin Jusuf Kalla'] |
| Total bought value in the last 6 months: IDR 201.8 billion |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Green Flag I/S |
|---|
| Current EBITDA 242.8 B is sufficient to cover current Interest Exp -54.1 B |
| Total EBITDA 1,469.7 B is sufficient to cover Total Interest Exp -162.9 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 173.0x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.0x with an avg of 1.2x 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