| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 6.8x --> heavy shareholder selling, beware of stock overhang! |
| There were 4 names of substantial holders selling |
| Top 3 sellers were: ['PT. Persada Inti Sejahtera', 'Uob Kay Hian PT. Ltd', 'PT. Jast Infotek Grup'] |
| Total sold value in the last 6 months: IDR -2.6 billion |
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were 5 names of substantial holders buying |
| Top 3 buyers were: ['Yentoro', 'David Yamanto', 'Ronald Adrianta'] |
| Total bought value in the last 6 months: IDR 0.2 billion |
| There were: 3x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.25% |
| In the last 6 months: out of 271 million shares bought: 1 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 |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -267.0% |
| Green Flag I/S |
|---|
| Current EBITDA 1.6 B is sufficient to cover current Interest Exp -0.9 B |
| Total EBITDA 10.2 B is sufficient to cover Total Interest Exp -6.2 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 8.3% |
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account