| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 247.1x --> heavy shareholder selling, beware of stock overhang! |
| There were 5 names of substantial holders selling |
| Top 3 sellers were: ['PT. Bakrie & Brothers Tbk', 'PT. Bakrie Metal Industries', 'Silvery Moon Investments Ltd'] |
| Total sold value in the last 6 months: IDR -1,630.9 billion |
| There were: 3x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +16.27% |
| In the last 6 months: out of 711,812 million shares sold: 46 million shares came from Foreign holders |
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| 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 |
| Green Flag I/S |
|---|
| Current EBITDA 6.7 B is sufficient to cover current Interest Exp -2.4 B |
| Total EBITDA 55.8 B is sufficient to cover Total Interest Exp -19.4 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Green Flag B/S |
|---|
| Current Ratio: 4.5x with an avg of 4.4x over 7 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 quarters |
| 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