| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1,570.6x --> 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 -4,994.6 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.03% |
| In the last 6 months: out of 390 million shares sold: 12 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 |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 3.5x --> heavy shareholder buying |
| There were 3 names of substantial holders buying |
| Top 3 buyers were: ['Phua Meng Kuan', 'Mona Kartikasari Jonathan', 'Hendy Widjaja'] |
| Total bought value in the last 6 months: IDR 11.0 billion |
| 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 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