| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 31.4x --> heavy shareholder selling, beware of stock overhang! |
| There were 3 names of substantial holders selling |
| Top 3 sellers were: ['PT. Capital Life Syariah Dana - Peserta', 'PT. Capital Life Syariah', 'Bank Julius Baer And Co Ltd Singapore'] |
| Total sold value in the last 6 months: IDR -132.7 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.01% |
| In the last 6 months: out of 332 million shares sold: 433 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 |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA 0.9 B insufficient to cover current Interest Exp -20.1 B |
| Total EBITDA -10.9 B insufficient to cover Total Interest Exp -133.2 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -51.0% compared to last year |
| 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