| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 59.0x --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['PT. Maybank Sekuritas Indonesia', 'PT. Widodo Makmur Perkasa'] |
| Total sold value in the last 6 months: IDR -2.4 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +2.18% |
| In the last 6 months: out of 28,212 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 147.2x --> heavy shareholder buying |
| There were 2 names of substantial holders buying |
| Top 2 buyers were: ['Tumiyana', 'PT. Valbury Sekuritas Indonesia'] |
| Total bought value in the last 6 months: IDR 5.9 billion |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -9.4 B insufficient to cover current Interest Exp -14.2 B |
| Total EBITDA -100.1 B insufficient to cover Total Interest Exp -103.6 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