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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




FUTR
Financial Statement summary highlights

Red Flag Shareholder
There were 2 names of substantial holders selling
Top 2 sellers were: ['PT. Digital Futurama Global', 'Rian Saputra']
Total sold value in the last 6 months: IDR -2.5 billion
There were: 3x monthly occurence of increase in public holding --> selling activity
Net public holding change within the past 6 months: +8.12%
In the last 6 months: out of 53,881 million shares sold: 4 million shares came from Foreign holders
Foreign holders had been net selling 2 months out of the last 6 months time period

Green Flag Shareholder
Foreign holders had been net buying 4 months out of the last 6 months time period


Red Flag I/S
6 months Net Profit falling -79.0% compared to last year

Green Flag I/S
Current EBITDA 4.2 B is sufficient to cover current Interest Exp -0.1 B
Total EBITDA 33.7 B is sufficient to cover Total Interest Exp -0.4 B in the last 7 quarters


Red Flag B/S
In the last 4 quarters: 1 occurence of Receivables growing 33.0x of Sales growth

Green Flag B/S
Decreasing DER for 4 consecutive quarters
Current Ratio: 18.4x with an avg of 13.3x over 7 quarters
No buildup of inventory and receivables in the balance sheet (current).
No buildup of inventory and receivables in the last 2 quarters


Red Flag C/F
Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

Green Flag C/F


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Bubble size is proportional to the value of each Balance Sheet account