| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1,289.1x --> heavy shareholder selling, beware of stock overhang! |
| There were 4 names of substantial holders selling |
| Top 3 sellers were: ['Prime Health Company Limited', 'Treasury Shares', 'Dr. Grace F. Indradjaja'] |
| Total sold value in the last 6 months: IDR -5,581.7 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.16% |
| In the last 6 months: out of 2,081 million shares sold: 10 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 568.6x --> heavy shareholder buying |
| There were 4 names of substantial holders buying |
| Top 3 buyers were: ['Sight Investment Company PT. Limited', 'Phua Meng Kuan', 'Mona Kartikasari Jonathan'] |
| Total bought value in the last 6 months: IDR 2,462.1 billion |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Green Flag I/S |
|---|
| Current EBITDA 648.5 B is sufficient to cover current Interest Exp -24.0 B |
| Total EBITDA 4,870.0 B is sufficient to cover Total Interest Exp -160.9 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 1 occurence of Receivables growing 4.6x of Sales growth |
| Green Flag B/S |
|---|
| 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