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Financial Analysis Center
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(contoh: TLKM)




ADMR
Financial Statement summary highlights

Red Flag Shareholder
Foreign holders had been net selling 1 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 199.5x --> heavy shareholder buying
There were 2 names of substantial holders buying
Top 2 buyers were: ['PT. Adaro Energy Indonesia Tbk', 'Afiliasi Pengendali']
Total bought value in the last 6 months: IDR 8,291.3 billion
There were: 1x monthly occurence of decrease in public holding --> buying activity
Net public holding change within the past 6 months: -0.87%
In the last 6 months: out of 35,568 million shares bought: 297 million shares came from Foreign holders
Foreign holders had been net buying 5 months out of the last 6 months time period


Red Flag I/S
Top line decreased by -31.3% in latest Q3 '24 quarter

Green Flag I/S
Current EBITDA 1,740.0 B is sufficient to cover current Interest Exp -5.5 B
Total EBITDA 15,660.0 B is sufficient to cover Total Interest Exp -647.8 B in the last 7 quarters
6 months Net Profit growing 39.0% compared to last year


Red Flag B/S
In the last 4 quarters: 1 occurence of Receivables growing 4.2x of Sales growth

Green Flag B/S
Current Ratio: 3.1x with an avg of 3.5x over 7 quarters


Red Flag C/F

Green Flag C/F
Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF


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(in shares)

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Bubble size is proportional to the value of each Balance Sheet account