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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




BTON
Financial Statement summary highlights

Red Flag Shareholder
There were: 1x monthly occurence of increase in public holding --> selling activity
Net public holding change within the past 6 months: +1.57%
In the last 6 months: out of 1,130 million shares sold: 0 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 20,756.0x --> heavy shareholder buying
There were 3 names of substantial holders buying
Top 3 buyers were: ['Gwie Gunato Gunawan', 'Gwie Gunadi Gunawan', 'Eddo Chandra']
Total bought value in the last 6 months: IDR 207.6 billion
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
Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -108.0%

Green Flag I/S
Current EBITDA 1.9 B is sufficient to cover current Interest Exp 0.0 B
Total EBITDA 11.3 B is sufficient to cover Total Interest Exp 0.0 B in the last 7 quarters


Red Flag B/S
Detected buildup of inventory and receivables in the balance sheet (current).
There's a buildup of inventory and receivables in the last 2 quarters
In the last 4 quarters: 1 occurence of Receivables growing 6.0x of Sales growth

Green Flag B/S
Current Ratio: 2.7x with an avg of 3.0x 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