| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 50.5x --> heavy shareholder selling, beware of stock overhang! |
| There were 7 names of substantial holders selling |
| Top 3 sellers were: ['Pacific Offshore PT. Ltd', 'Eddy Kurniawan Logam', 'Rudy Kurniawan Logam'] |
| Total sold value in the last 6 months: IDR -77.8 billion |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 3x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -7.88% |
| In the last 6 months: out of 45,701 million shares bought: 18 million shares came from Foreign holders |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Green Flag I/S |
|---|
| Current EBITDA 86.0 B is sufficient to cover current Interest Exp -35.6 B |
| Total EBITDA 392.6 B is sufficient to cover Total Interest Exp -186.7 B in the last 7 quarters |
| 6 months Net Loss decreasing -92.0% compared to last year |
| Red Flag B/S |
|---|
| 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