| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 10.9x --> heavy shareholder selling, beware of stock overhang! |
| There were 3 names of substantial holders selling |
| Top 3 sellers were: ['Thio Andrianto', 'Six Sis Ltd', 'Northstar Tambang Persada Ltd.'] |
| Total sold value in the last 6 months: IDR -45.5 billion |
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['Iwan Fuad Salim', 'PT. Trimegah Sekuritas Indonesia Tbk'] |
| Total bought value in the last 6 months: IDR 3.2 billion |
| There were: 3x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -7.37% |
| In the last 6 months: out of 56,388 million shares bought: 33 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 -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