| Red Flag Shareholder |
|---|
| 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 1,895.2x --> heavy shareholder buying |
| There were 4 names of substantial holders buying |
| Top 3 buyers were: ['Garibaldi Thohir', 'PT. Provident Capital Indonesia', 'Winato Kartono'] |
| Total bought value in the last 6 months: IDR 549.6 billion |
| 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 -26.7 B insufficient to cover current Interest Exp -89.3 B |
| Total EBITDA -101.3 B insufficient to cover Total Interest Exp -412.7 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 28.6% |
| Shares o/s increased by 115.1% in the last 3 yrs |
| Green Flag B/S |
|---|
| Current Ratio: 9.8x with an avg of 8.2x 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 and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account