| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 6.4x --> heavy shareholder selling, beware of stock overhang! |
| There were 4 names of substantial holders selling |
| Top 3 sellers were: ['PT. Nev Stored Energy', 'Huang Yeping', 'PT. Adyatama Global Investama'] |
| Total sold value in the last 6 months: IDR -40.8 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +24.56% |
| In the last 6 months: out of 27,100 million shares sold: 124 million shares came from Foreign holders |
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -2.7 B insufficient to cover current Interest Exp -0.1 B |
| Total EBITDA -6.0 B insufficient to cover Total Interest Exp -0.5 B in the last 7 quarters |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -7,675.0% |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 8.7% |
| In the last 4 quarters: 2 occurence of Receivables growing 6.5x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.3x with an avg of 10.6x 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