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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




CBUT
Financial Statement summary highlights

Red Flag Shareholder
Within 6 months timeframe: total Sold value compared to average transaction value is 4,095.0x --> heavy shareholder selling, beware of stock overhang!
There were 2 names of substantial holders selling
Top 2 sellers were: ['Maybank Spore Ltd S/A Mb Ggf Vcc-Maybank Global Gf1-921714015', 'Monica Putri']
Total sold value in the last 6 months: IDR -163.8 billion
Foreign holders had been net selling 4 months out of the last 6 months time period

Green Flag Shareholder
There were: 1x monthly occurence of decrease in public holding --> buying activity
Net public holding change within the past 6 months: -11.01%
In the last 6 months: out of 34,406 million shares bought: 0 million shares came from Foreign holders
Foreign holders had been net buying 2 months out of the last 6 months time period


Red Flag I/S
Significant Non-Operating Loss: -160.9% of Net Income in latest Q1 '25 quarter

Green Flag I/S
Current EBITDA 127.4 B is sufficient to cover current Interest Exp -35.6 B
Total EBITDA 475.8 B is sufficient to cover Total Interest Exp -271.5 B in the last 7 quarters
6 months Net Profit growing 49.0% compared to last year


Red Flag B/S
In the last 4 quarters: 1 occurence of Receivables growing 2.2x of Sales growth

Green Flag B/S
Decreasing DER for 4 consecutive quarters
Current Ratio: 1.4x with an avg of 1.4x 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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Bubble size is proportional to the value of each Balance Sheet account