| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 141.1x --> heavy shareholder selling, beware of stock overhang! |
| There were 4 names of substantial holders selling |
| Top 3 sellers were: ['PT. Global Nusa Data', 'PT. Dian Swastatika Sentosa Tbk', 'PT. Gerbangmas Tunggal Sejahtera'] |
| Total sold value in the last 6 months: IDR -743.7 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +6.7% |
| In the last 6 months: out of 3,193,917 million shares sold: 11,480 million shares came from Foreign holders |
| Foreign holders had been net selling 6 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 162.3x --> heavy shareholder buying |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Green Flag I/S |
|---|
| Current EBITDA 1,250.0 B is sufficient to cover current Interest Exp -298.5 B |
| Total EBITDA 9,050.0 B is sufficient to cover Total Interest Exp -2,254.5 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 23.1% |
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 2 occurence of Receivables growing 15.0x of Sales growth |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account