| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 5.0x --> 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 -601.0 billion |
| There were: 4x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +5.32% |
| In the last 6 months: out of 6,391,501 million shares sold: 19,029 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 |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 2.0x --> shareholder buying detected |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['Treasury Shares', 'Sugito Walujo'] |
| Total bought value in the last 6 months: IDR 241.8 billion |
| 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 |
| Top line decreased by -10.3% in latest Q2 '24 quarter |
| Current EBITDA -638.7 B insufficient to cover current Interest Exp -112.9 B |
| Total EBITDA -15,786.5 B insufficient to cover Total Interest Exp -665.0 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -62.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 18.6x of Sales growth |
| 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