| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 8.6x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Dbs Bank Ltd S/A Albizia Asean', 'Treasury Shares'] |
| Total sold value in the last 6 months: IDR -6.7 billion |
| Foreign holders had been net selling 4 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 11.4x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['Dbs Bank Ltd S/A Pemberton Asian Opportunities Fund', 'Jeo Sasanto'] |
| Total bought value in the last 6 months: IDR 8.9 billion |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -3.57% |
| In the last 6 months: out of 10,788 million shares bought: 7 million shares came from Foreign holders |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| 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 -419.0% |
| Green Flag I/S |
|---|
| Current EBITDA 72.3 B is sufficient to cover current Interest Exp -12.7 B |
| Total EBITDA 563.7 B is sufficient to cover Total Interest Exp -111.6 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 2 occurence of Receivables growing 3.2x of Sales growth |
| Green Flag B/S |
|---|
| 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