| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 716.2x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Wrh - Wilton Resources Holding Pte. Ltd.', 'Public < 5% / Public'] |
| Total sold value in the last 6 months: IDR -107.4 billion |
| There were: 4x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +5.89% |
| In the last 6 months: out of 91,516 million shares sold: 165 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 326.9x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['Cgs-Cimb Securities (Singapore) Pte. Ltd.', 'Cgs International Securities Singapore PT. Ltd'] |
| Total bought value in the last 6 months: IDR 49.0 billion |
| 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 |
| Current EBITDA -22.4 B insufficient to cover current Interest Exp -0.5 B |
| Total EBITDA -74.8 B insufficient to cover Total Interest Exp -3.0 B in the last 7 quarters |
| 6 months Net Loss increasing 307.0% compared to last year |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| Negative Equity (current) |
| 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