| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 13.5x --> heavy shareholder selling, beware of stock overhang! |
| There were 7 names of substantial holders selling |
| Top 3 sellers were: ['Inv Management Pte. Ltd.', 'Mb Investment Management Pte. Ltd.', 'Bima Kurniawan'] |
| Total sold value in the last 6 months: IDR -237.7 billion |
| There were: 5x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +3.3% |
| In the last 6 months: out of 21,673 million shares sold: 0 million shares came from Foreign holders |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 6 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Total EBITDA -4.4 B insufficient to cover Total Interest Exp -6.4 B in the last 6 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 47.6 B is sufficient to cover current Interest Exp -1.6 B |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 246.0% |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 6.2% |
| Shares o/s increased by 18.6% in the last 3 yrs |
| In the last 4 quarters: 1 occurence of Receivables growing 2.8x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.1x with an avg of 2.6x over 6 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account