| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 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 18.2x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['PT. Karya Nusa Perdana', 'PT. Akasia Mas Investama'] |
| Total bought value in the last 6 months: IDR 2.5 billion |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.5% |
| In the last 6 months: out of 4,805 million shares bought: 2 million shares came from Foreign holders |
| 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 |
| Green Flag I/S |
|---|
| Current EBITDA 3.1 B is sufficient to cover current Interest Exp -0.9 B |
| Total EBITDA 4.3 B is sufficient to cover Total Interest Exp -4.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| In the last 4 quarters: 1 occurence of Receivables growing 2.5x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.1x with an avg of 5.2x 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