| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 3,522.3x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Cgs-Cimb Securities (Singapore) PT. Ltd', 'Cgs International Securities Singapore PT. Ltd'] |
| Total sold value in the last 6 months: IDR -211.3 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.04% |
| In the last 6 months: out of 447 million shares sold: 5 million shares came from Foreign holders |
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Green Flag I/S |
|---|
| Current EBITDA 121.0 B is sufficient to cover current Interest Exp -35.8 B |
| Total EBITDA 605.9 B is sufficient to cover Total Interest Exp -273.4 B in the last 7 quarters |
| 6 months Net Profit growing 135.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| In the last 4 quarters: 2 occurence of Receivables growing 2.4x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.9x with an avg of 2.1x 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