| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 639.4x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['PT. Inti Nusa Damai', 'PT. Trisula Insan Tiara'] |
| Total sold value in the last 6 months: IDR -51.1 billion |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +9.3% |
| In the last 6 months: out of 29,215 million shares sold: 0 million shares came from Foreign holders |
| Foreign holders had been net selling 5 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 58.8x --> heavy shareholder buying |
| There were 3 names of substantial holders buying |
| Top 3 buyers were: ['Treasury Shares', 'PT. Tritirta Inti Mandiri', 'PT. Karya Dwimanunggal Sejahtera'] |
| Total bought value in the last 6 months: IDR 4.7 billion |
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Green Flag I/S |
|---|
| Current EBITDA 34.4 B is sufficient to cover current Interest Exp -3.3 B |
| Total EBITDA 257.3 B is sufficient to cover Total Interest Exp -28.5 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 33.1% |
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| Green Flag B/S |
|---|
| Current Ratio: 2.1x with an avg of 2.1x 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