| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 34.5x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Treasury Shares', 'Thio Andrianto'] |
| Total sold value in the last 6 months: IDR -340.8 billion |
| 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 30.4x --> heavy shareholder buying |
| There were 6 names of substantial holders buying |
| Top 3 buyers were: ['Northstar Tambang Persada Ltd.', 'Six Sis Ltd', 'Ronald Sutardja'] |
| Total bought value in the last 6 months: IDR 299.8 billion |
| There were: 3x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -7.96% |
| In the last 6 months: out of 60,902 million shares bought: 55 million shares came from Foreign holders |
| 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 |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -675.0% |
| Green Flag I/S |
|---|
| Current EBITDA 1,300.0 B is sufficient to cover current Interest Exp -382.5 B |
| Total EBITDA 10,290.0 B is sufficient to cover Total Interest Exp -2,584.6 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 1.6x with an avg of 1.7x 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