| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 860.8x --> heavy shareholder selling, beware of stock overhang! |
| There were 5 names of substantial holders selling |
| Top 3 sellers were: ['PT. Provident Capital Indonesia', 'Garibaldi Thohir', 'PT. Saratoga Sentra Business'] |
| Total sold value in the last 6 months: IDR -275.4 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +1.17% |
| In the last 6 months: out of 18,455 million shares sold: 5 million shares came from Foreign holders |
| Foreign holders had been net selling 2 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 616.0x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['Winato Kartono', 'Hardi Wijaya Liong'] |
| Total bought value in the last 6 months: IDR 197.1 billion |
| 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 |
| Current EBITDA -13.2 B insufficient to cover current Interest Exp -52.4 B |
| Total EBITDA -78.8 B insufficient to cover Total Interest Exp -260.7 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -99.0% compared to last year |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 7.7x with an avg of 25.9x 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