| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is infx --> heavy shareholder selling, beware of stock overhang! |
| There were 2 names of substantial holders selling |
| Top 2 sellers were: ['Mkes-Client Repo', 'PT. Maybank Sekuritas Indonesia'] |
| Total sold value in the last 6 months: IDR -1.1 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +1.88% |
| In the last 6 months: out of 4,720 million shares sold: 1 million shares came from Foreign holders |
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is infx --> heavy shareholder buying |
| 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 |
| Top line decreased by -70.0% in latest Q3 '24 quarter |
| Current EBITDA 0.0 B insufficient to cover current Interest Exp -32.3 B |
| Total EBITDA 32.8 B insufficient to cover Total Interest Exp -258.4 B in the last 7 quarters |
| 6 months Net Loss increasing 228.0% compared to last year |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 34.8% |
| Green Flag B/S |
|---|
| Current Ratio: 1.3x with an avg of 1.3x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account