| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 2.4x --> shareholder selling detected, if continues then potential for stock overhang |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.61% |
| In the last 6 months: out of 402 million shares sold: 0 million shares came from Foreign holders |
| 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 11.1x --> heavy shareholder buying |
| There were 3 names of substantial holders buying |
| Top 3 buyers were: ['Kristian Pudjiadi', 'Gabriel Lukman Pudjiadi', 'Lenawati Pudjiadi'] |
| Total bought value in the last 6 months: IDR 3.6 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 -1.5 B insufficient to cover current Interest Exp -0.1 B |
| Green Flag I/S |
|---|
| Total EBITDA 302.6 B is sufficient to cover Total Interest Exp -2.4 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 209.0% |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 12.0x with an avg of 17.5x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account