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(contoh: TLKM)




ARKO
Financial Statement summary highlights

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

Green Flag Shareholder
There were 2 names of substantial holders buying
Top 2 buyers were: ['Arya Pradana Setiadharma', 'Aldo Henry Artoko']
Total bought value in the last 6 months: IDR 0.6 billion
There were: 1x monthly occurence of decrease in public holding --> buying activity
Net public holding change within the past 6 months: -0.02%
In the last 6 months: out of 59 million shares bought: 0 million shares came from Foreign holders
Foreign holders had been net buying 1 months out of the last 6 months time period


Red Flag I/S
Current EBITDA 18.8 B insufficient to cover current Interest Exp -19.4 B

Green Flag I/S
Total EBITDA 99.6 B is sufficient to cover Total Interest Exp -84.4 B in the last 7 quarters
6 months Net Profit growing 39.0% compared to last year


Red Flag B/S
Increasing DER for 4 consecutive quarters
In the last 4 quarters: 2 occurence of Receivables growing 24.4x of Sales growth

Green Flag B/S
Current Ratio: 2.2x with an avg of 3.0x over 7 quarters


Red Flag C/F
Negative Operating CF with positive Net Profit --> bad earnings quality

Green Flag C/F


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