| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1.8x --> shareholder selling detected, if continues then potential for stock overhang |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Goto Peopleverse Fund', 'Government Of Singapore'] |
| Total sold value in the last 6 months: IDR -570.5 billion |
| 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 2.0x --> shareholder buying detected |
| There were: 5x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.91% |
| In the last 6 months: out of 1,037,922 million shares bought: 8,640 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 |
| 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