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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




IFSH
Financial Statement summary highlights

Red Flag Shareholder
Within 6 months timeframe: total Sold value compared to average transaction value is 235.4x --> heavy shareholder selling, beware of stock overhang!
There were 2 names of substantial holders selling
Top 2 sellers were: ['Treasury Shares', 'Stella Sutrisno']
Total sold value in the last 6 months: IDR -11.8 billion
Foreign holders had been net selling 4 months out of the last 6 months time period

Green Flag Shareholder
Foreign holders had been net buying 2 months out of the last 6 months time period


Red Flag I/S
6 months Net Profit falling -64.0% compared to last year

Green Flag I/S
Current EBITDA 61.2 B is sufficient to cover current Interest Exp -2.4 B
Total EBITDA 500.4 B is sufficient to cover Total Interest Exp -13.0 B in the last 7 quarters


Red Flag B/S
In the last 4 quarters: 2 occurence of Receivables growing 51.2x of Sales growth

Green Flag B/S
Current Ratio: 2.7x with an avg of 1.9x 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