| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 223.1x --> heavy shareholder selling, beware of stock overhang! |
| There were 7 names of substantial holders selling |
| Top 3 sellers were: ['Natureverse Inc. Pte. Ltd', 'Uob Kay Hian PT. Ltd A/C Natureverse Inc (PT. Ltd)', 'PT. Putra Buana Indonesia Wood Industry'] |
| Total sold value in the last 6 months: IDR -17.9 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +1.56% |
| In the last 6 months: out of 9,860 million shares sold: 1 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 |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 406.8x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['Mataram Limited', 'Amir Sunarko'] |
| Total bought value in the last 6 months: IDR 32.5 billion |
| 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 |
| 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