| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 3.5x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were 5 names of substantial holders buying |
| Top 3 buyers were: ['Pandu Patria Sjahrir', 'Dicky Yordan', 'Alvin Firman Sunanda'] |
| Total bought value in the last 6 months: IDR 28.8 billion |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.99% |
| In the last 6 months: out of 8,086 million shares bought: 46 million shares came from Foreign holders |
| 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 -24.4 B insufficient to cover current Interest Exp -136.5 B |
| Total EBITDA 911.4 B insufficient to cover Total Interest Exp -1,001.8 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 399.0% |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 1.7x with an avg of 1.7x over 7 quarters |
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account