| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 6 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 5.3x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['PT. Saratoga Investama Sedaya Tbk', 'Gavin Arnold Caudle'] |
| Total bought value in the last 6 months: IDR 682.2 billion |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -1.16% |
| In the last 6 months: out of 28,389 million shares bought: 0 million shares came from Foreign holders |
| 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 -257.0% |
| Green Flag I/S |
|---|
| Current EBITDA 1,700.0 B is sufficient to cover current Interest Exp -514.6 B |
| Total EBITDA 8,181.2 B is sufficient to cover Total Interest Exp -3,189.2 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| In the last 4 quarters: 3 occurence of Receivables growing 30.9x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.1x with an avg of 1.4x over 7 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