| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 5,663.3x --> heavy shareholder selling, beware of stock overhang! |
| There were 4 names of substantial holders selling |
| Top 3 sellers were: ['PT. Surya Cipta Inti Cemerlang', 'High Pro Investments Limited', 'Wing Harvest Limited'] |
| Total sold value in the last 6 months: IDR -3,794.4 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +1.62% |
| In the last 6 months: out of 19,827 million shares sold: 0 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 66.0x --> heavy shareholder buying |
| 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 |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -1,058.0% |
| Green Flag I/S |
|---|
| Current EBITDA 118.1 B is sufficient to cover current Interest Exp -45.8 B |
| Total EBITDA 825.6 B is sufficient to cover Total Interest Exp -315.2 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 2 occurence of Receivables growing infx of Sales growth |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account