| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 3.0x --> heavy shareholder selling, beware of stock overhang! |
| There were 3 names of substantial holders selling |
| Top 3 sellers were: ['Goto Peopleverse Fund', 'Government Of Singapore', 'Treasury Shares'] |
| Total sold value in the last 6 months: IDR -862.3 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.09% |
| In the last 6 months: out of 102,651 million shares sold: 17,540 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 |
|---|
| There were 5 names of substantial holders buying |
| Top 3 buyers were: ['Svf Gt Subco (Singapore) Pte. Ltd.', 'Taobao China Holding Limited', 'PT. Saham Anak Bangsa'] |
| Total bought value in the last 6 months: IDR 162.9 billion |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -51.9 B insufficient to cover current Interest Exp -124.6 B |
| Total EBITDA -5,762.4 B insufficient to cover Total Interest Exp -787.4 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -97.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Green Flag B/S |
|---|
| Current Ratio: 2.6x with an avg of 2.8x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account