Financial Analysis Center

Deep dive into the financial statements for FILM.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 45.4x --> heavy shareholder buying
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['PT. Samuel Sekuritas Indonesia', 'Sanjeva Advani']
  • Total bought value in the last 6 months: IDR 1,372.6 billion
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 65.8x --> heavy shareholder selling, beware of stock overhang!
  • There were: 3x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +1.52%
  • In the last 6 months: out of 16,549 million shares sold: 16 million shares came from Foreign holders
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 69.7 B is sufficient to cover current Interest Exp -18.6 B
  • Total EBITDA 368.6 B is sufficient to cover Total Interest Exp -61.7 B in the last 7 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -154.0%
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 1.9x with an avg of 4.8x over 7 quarters
Red Flags
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.