| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 85.0x --> heavy shareholder selling, beware of stock overhang! |
| 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 42.0x --> heavy shareholder buying |
| There were 7 names of substantial holders buying |
| Top 3 buyers were: ['Yentoro', 'Samsul Effendi', 'Ronald Adrianta'] |
| Total bought value in the last 6 months: IDR 1.3 billion |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -2.33% |
| In the last 6 months: out of 2,522 million shares bought: 0 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 0.4 B insufficient to cover current Interest Exp -0.9 B |
| Green Flag I/S |
|---|
| Total EBITDA 20.1 B is sufficient to cover Total Interest Exp -5.7 B in the last 7 quarters |
| 6 months Net Loss decreasing -90.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 5.5% |
| Shares o/s increased by 32.7% in the last 3 yrs |
| Green Flag B/S |
|---|
| Current Ratio: 1.1x with an avg of 0.9x 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