| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1,033.1x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Sudhamek Agoeng Waspodo S', 'Program Esa'] |
| Total sold value in the last 6 months: IDR -93.0 billion |
| 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 206.7x --> heavy shareholder buying |
| There were 6 names of substantial holders buying |
| Top 3 buyers were: ['Hardianto Atmadja', 'PT. Tudung Putra Putri Jaya', 'Pangayoman Adi Soenjoto'] |
| Total bought value in the last 6 months: IDR 18.6 billion |
| There were: 5x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.14% |
| In the last 6 months: out of 5,166 million shares bought: 0 million shares came from Foreign holders |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| 6 months Net Profit falling -28.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 336.3 B is sufficient to cover current Interest Exp -41.1 B |
| Total EBITDA 2,416.0 B is sufficient to cover Total Interest Exp -302.7 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 2 occurence of Receivables growing 2.5x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.4x with an avg of 1.5x 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