| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1.1x --> 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 -20.9 billion |
| There were: 4x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +1.97% |
| In the last 6 months: out of 23,519 million shares sold: 173 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 |
|---|
| 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 4.0 billion |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| 6 months Net Profit falling -21.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 34.8 B is sufficient to cover current Interest Exp -1.6 B |
| Total EBITDA 249.5 B is sufficient to cover Total Interest Exp -6.8 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 4 occurence of Receivables growing 9.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.6x with an avg of 1.8x 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