| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 3.5x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['PT. Digital Futurama Global', 'Rian Saputra'] |
| Total sold value in the last 6 months: IDR -10.7 billion |
| There were: 3x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +1.99% |
| In the last 6 months: out of 13,205 million shares sold: 17 million shares came from Foreign holders |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Green Flag I/S |
|---|
| Current EBITDA 9.9 B is sufficient to cover current Interest Exp -0.8 B |
| Total EBITDA 30.6 B is sufficient to cover Total Interest Exp -1.2 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 182.0% |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Green Flag B/S |
|---|
| Current Ratio: 5.0x with an avg of 15.5x 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