| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1,388.5x --> 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 -291.6 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: 5 million shares came from Foreign holders |
| Foreign holders had been net selling 1 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -8.3 B insufficient to cover current Interest Exp -1.9 B |
| Total EBITDA -174.3 B insufficient to cover Total Interest Exp -32.4 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| 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