| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 6.5x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Estu Wijiastuti', 'Juliana Grace Mamora'] |
| Total sold value in the last 6 months: IDR -0.4 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.42% |
| In the last 6 months: out of 205 million shares sold: 0 million shares came from Foreign holders |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 4.5x --> heavy shareholder buying |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Total EBITDA -19.9 B insufficient to cover Total Interest Exp -0.2 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 0.2 B is sufficient to cover current Interest Exp -0.0 B |
| 6 months Net Loss decreasing -26.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Green Flag B/S |
|---|
| Current Ratio: 2.0x with an avg of 2.5x 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