| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 2,334.5x --> heavy shareholder selling, beware of stock overhang! |
| There were 3 names of substantial holders selling |
| Top 3 sellers were: ['Arifin Panigoro', 'PT. Apramesis Meta Investama', 'Woori Bank Korea'] |
| Total sold value in the last 6 months: IDR -630.3 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +3.99% |
| In the last 6 months: out of 58,036 million shares sold: 1 million shares came from Foreign holders |
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Green Flag I/S |
|---|
| Current EBITDA 167.1 B is sufficient to cover current Interest Exp 0.0 B |
| Total EBITDA 1,508.9 B is sufficient to cover Total Interest Exp 0.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 8.8% |
| Shares o/s increased by 28.9% in the last 3 yrs |
| In the last 4 quarters: 1 occurence of Receivables growing 2.2x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.5x with an avg of 1.4x over 7 quarters |
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account