| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 3.8x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['PT. Cgs-Cimb Sekuritas Indonesia', 'Lennard Ho Kian Guan'] |
| Total sold value in the last 6 months: IDR -23.2 billion |
| 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 7.2x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['Hendro S. Gondokusumo', 'Cgs-Cimb Securities (Singapore) PT. Ltd'] |
| Total bought value in the last 6 months: IDR 44.1 billion |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -1.22% |
| In the last 6 months: out of 12,646 million shares bought: 315 million shares came from Foreign holders |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -144.0% |
| Green Flag I/S |
|---|
| Current EBITDA 134.7 B is sufficient to cover current Interest Exp -133.7 B |
| Total EBITDA 2,231.7 B is sufficient to cover Total Interest Exp -1,125.3 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| 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 |
|---|
| 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