| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 15.7x --> heavy shareholder selling, beware of stock overhang! |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.35% |
| In the last 6 months: out of 4,529 million shares sold: 0 million shares came from Foreign holders |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 78.7x --> heavy shareholder buying |
| There were 3 names of substantial holders buying |
| Top 3 buyers were: ['Tumiyana', 'PT. Valbury Sekuritas Indonesia', 'PT. Widodo Makmur Perkasa'] |
| Total bought value in the last 6 months: IDR 7.1 billion |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA 1.1 B insufficient to cover current Interest Exp -13.8 B |
| Total EBITDA -173.8 B insufficient to cover Total Interest Exp -118.4 B in the last 7 quarters |
| 6 months Net Loss increasing 58.0% compared to last year |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| 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