| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 5.1x --> heavy shareholder selling, beware of 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 -775.9 billion |
| There were: 4x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.3% |
| In the last 6 months: out of 342,000 million shares sold: 14,009 million shares came from Foreign holders |
| 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 2.7x --> shareholder buying detected |
| There were 7 names of substantial holders buying |
| Top 3 buyers were: ['Treasury Shares', 'Svf Gt Subco (Singapore) Pte. Ltd.', 'Taobao China Holding Limited'] |
| Total bought value in the last 6 months: IDR 406.9 billion |
| 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 -204.0 B insufficient to cover current Interest Exp -127.1 B |
| Total EBITDA -9,050.5 B insufficient to cover Total Interest Exp -738.8 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -39.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| Green Flag B/S |
|---|
| Current Ratio: 3.0x 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