| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 2.8x --> shareholder selling detected, if continues then potential for stock overhang |
| There were 4 names of substantial holders selling |
| Top 3 sellers were: ['PT. Wir Global Kreatif', 'Angela Lestari Widjaja', 'Angga Yudhitama Putra'] |
| Total sold value in the last 6 months: IDR -24.8 billion |
| There were: 3x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +1.89% |
| In the last 6 months: out of 22,564 million shares sold: 15 million shares came from Foreign holders |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['Jimmy Halim', 'PT. Tpg Lab'] |
| Total bought value in the last 6 months: IDR 1.9 billion |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Green Flag I/S |
|---|
| Current EBITDA 33.4 B is sufficient to cover current Interest Exp -0.8 B |
| Total EBITDA 262.9 B is sufficient to cover Total Interest Exp -6.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 3 occurence of Receivables growing 11.3x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.5x with an avg of 2.0x 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