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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




IPTV
Financial Statement summary highlights

Red Flag Shareholder
Within 6 months timeframe: total Sold value compared to average transaction value is 17.1x --> heavy shareholder selling, beware of stock overhang!
There were 4 names of substantial holders selling
Top 3 sellers were: ['Vera Tanamihardja', 'Hari Susanto', 'Indra Pudjiastuti']
Total sold value in the last 6 months: IDR -1.7 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
Multiple quarters of (-) Net Income
Current EBITDA -7.5 B insufficient to cover current Interest Exp -20.7 B

Green Flag I/S
Total EBITDA 662.7 B is sufficient to cover Total Interest Exp -194.8 B in the last 7 quarters
6 months Net Loss decreasing -22.0% compared to last year


Red Flag B/S
In the last 4 quarters: 1 occurence of Receivables growing 2.9x of Sales growth

Green Flag B/S
Decreasing DER for 4 consecutive quarters
Current Ratio: 3.4x with an avg of 2.4x over 7 quarters


Red Flag C/F
Negative Net Profit and Operating CF

Green Flag C/F


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