Red Flag Shareholder |
---|
Within 6 months timeframe: total Sold value compared to average transaction value is 287.5x --> heavy shareholder selling, beware of stock overhang! |
There were 2 names of substantial holders selling |
Top 2 sellers were: ['PT. Bakrie Kalila Investment', 'PT. Cgs-Cimb Sekuritas Indonesia'] |
Total sold value in the last 6 months: IDR -2,090.2 billion |
There were: 3x monthly occurence of increase in public holding --> selling activity |
Net public holding change within the past 6 months: +3.18% |
In the last 6 months: out of 78,932 million shares sold: 331 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 |
---|
Within 6 months timeframe: total Bought value compared to average transaction value is 67.6x --> heavy shareholder buying |
There were 2 names of substantial holders buying |
Top 2 buyers were: ['PT. Shima Global Kapital', 'Trimegah Sekuritas Indonesia Tbk, Pt'] |
Total bought value in the last 6 months: IDR 491.2 billion |
Foreign holders had been net buying 2 months out of the last 6 months time period |
Red Flag I/S |
---|
Green Flag I/S |
---|
Current EBITDA 917.7 B is sufficient to cover current Interest Exp -147.7 B |
Total EBITDA 6,764.0 B is sufficient to cover Total Interest Exp -691.8 B in the last 7 quarters |
6 months Net Profit growing 33.0% compared to last year |
Red Flag B/S |
---|
Increasing DER for 4 consecutive quarters |
Annual avg shares o/s increase: 34.7% |
Current Ratio < 1x --> weak balance sheet |
Detected buildup of inventory and receivables in the balance sheet (current). |
There's a buildup of inventory and receivables in the last 2 quarters |
Green Flag B/S |
---|
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