| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 257.6x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Public < 5% / Public', 'Cgs International Securities Singapore PT. Ltd'] |
| Total sold value in the last 6 months: IDR -28.3 billion |
| There were: 3x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.44% |
| In the last 6 months: out of 6,837 million shares sold: 128 million shares came from Foreign holders |
| Foreign holders had been net selling 5 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 154.3x --> heavy shareholder buying |
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -100.0% in latest Q2 '24 quarter |
| Current EBITDA 0.0 B insufficient to cover current Interest Exp -0.6 B |
| Total EBITDA -58.1 B insufficient to cover Total Interest Exp -2.6 B in the last 7 quarters |
| 6 months Net Loss increasing 247.0% compared to last year |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 587.9% |
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 1 occurence of Receivables growing 157.1x of Sales growth |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account