| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1,319.8x --> heavy shareholder selling, beware of stock overhang! |
| There were 9 names of substantial holders selling |
| Top 3 sellers were: ['Uob Kay Hian PT. Ltd', 'Amir Sunarko', 'Natureverse Inc. Pte. Ltd'] |
| Total sold value in the last 6 months: IDR -264.0 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +2.46% |
| In the last 6 months: out of 14,565 million shares sold: 6 million shares came from Foreign holders |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -79.8% in latest Q3 '24 quarter |
| Current EBITDA -7.2 B insufficient to cover current Interest Exp -1.9 B |
| Total EBITDA -216.2 B insufficient to cover Total Interest Exp -28.9 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -44.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Current Ratio < 1x --> weak balance sheet |
| 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