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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




AGRS
Financial Statement summary highlights

Red Flag Shareholder
Within 6 months timeframe: total Sold value compared to average transaction value is 78.6x --> heavy shareholder selling, beware of stock overhang!
There were 2 names of substantial holders selling
Top 2 sellers were: ['Industrial Bank Of Korea', 'Treasury Shares']
Total sold value in the last 6 months: IDR -73.1 billion
There were: 2x monthly occurence of increase in public holding --> selling activity
Net public holding change within the past 6 months: +2.52%
In the last 6 months: out of 119,365 million shares sold: 13 million shares came from Foreign holders
Foreign holders had been net selling 1 months out of the last 6 months time period

Green Flag Shareholder
Foreign holders had been net buying 5 months out of the last 6 months time period


Red Flag I/S

Green Flag I/S
Current EBITDA 76.4 B is sufficient to cover current Interest Exp 0.0 B
Total EBITDA 345.2 B is sufficient to cover Total Interest Exp -8.1 B in the last 7 quarters


Red Flag B/S
Annual avg shares o/s increase: 26.3%
Shares o/s increased by 72.8% in the last 3 yrs
In the last 4 quarters: 1 occurence of Receivables growing 6.2x of Sales growth

Green Flag B/S
Current Ratio: 1.1x with an avg of 1.0x 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