| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 90.9x --> heavy shareholder selling, beware of stock overhang! |
| 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 539.7x --> heavy shareholder buying |
| There were 4 names of substantial holders buying |
| Top 3 buyers were: ['PT. Bali Media Telekomunikasi', 'PT. Gerbangmas Tunggal Sejahtera', 'PT. Global Nusa Data'] |
| Total bought value in the last 6 months: IDR 976.9 billion |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -14.2% |
| In the last 6 months: out of 6,769,200 million shares bought: 474 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 -289.0% |
| Green Flag I/S |
|---|
| Current EBITDA 944.9 B is sufficient to cover current Interest Exp -359.1 B |
| Total EBITDA 8,604.9 B is sufficient to cover Total Interest Exp -2,425.2 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 17.0% |
| Shares o/s increased by 42.1% in the last 3 yrs |
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 2 occurence of Receivables growing 5.1x 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