| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1.0x --> shareholder selling detected, if continues then potential for stock overhang |
| There were 3 names of substantial holders selling |
| Top 3 sellers were: ['Janto Salim', 'PT. Tunggal Jaya Investama', 'Lindawati'] |
| Total sold value in the last 6 months: IDR -4.9 billion |
| Foreign holders had been net selling 5 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 33.4x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['PT. Harimas Tunggal Perkasa', 'Haryanto Tjiptodihardjo'] |
| Total bought value in the last 6 months: IDR 161.2 billion |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.97% |
| In the last 6 months: out of 52,640 million shares bought: 12 million shares came from Foreign holders |
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Green Flag I/S |
|---|
| Current EBITDA 294.6 B is sufficient to cover current Interest Exp -39.0 B |
| Total EBITDA 1,454.0 B is sufficient to cover Total Interest Exp -116.0 B in the last 7 quarters |
| 6 months Net Profit growing 25.0% compared to last year |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.8x with an avg of 2.0x 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