| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 3.0x --> shareholder selling detected, if continues then potential for 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 26.0x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['PT. Maju Mekar Makmur', 'Lim Chin Kim'] |
| Total bought value in the last 6 months: IDR 0.3 billion |
| There were: 3x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.08% |
| In the last 6 months: out of 80 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 -0.5 B insufficient to cover current Interest Exp 0.0 B |
| Total EBITDA -0.3 B insufficient to cover Total Interest Exp 0.0 B in the last 7 quarters |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -2,208.0% |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 4.2% |
| In the last 4 quarters: 1 occurence of Receivables growing infx of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 29.2x with an avg of 23.0x over 7 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 quarters |
| 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