| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 33.4x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['PT. Capital Life Syariah Dana - Peserta', 'PT. Capital Life Syariah'] |
| Total sold value in the last 6 months: IDR -75.8 billion |
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -13.8% in latest Q3 '24 quarter |
| Current EBITDA -5.9 B insufficient to cover current Interest Exp -20.6 B |
| Total EBITDA -19.3 B insufficient to cover Total Interest Exp -134.0 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| 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