Financial Analysis Center

Deep dive into the financial statements for KLBF.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 10.1x --> heavy shareholder buying
  • There were 6 names of substantial holders buying
  • Top 3 buyers were: ['Treasury Shares', 'Diptanala Bahana, Pt', 'Bina Arta Charisma, Pt']
  • Total bought value in the last 6 months: IDR 583.6 billion
  • There were: 4x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.94%
  • In the last 6 months: out of 44,005 million shares bought: 0 million shares came from Foreign holders
Red Flags
  • Foreign holders had been net selling 6 months out of the last 6 months time period
Green Flags
  • Current EBITDA 1,260.0 B is sufficient to cover current Interest Exp -14.3 B
  • Total EBITDA 8,794.5 B is sufficient to cover Total Interest Exp -115.1 B in the last 7 quarters
Red Flags
Green Flags
  • Current Ratio: 3.8x with an avg of 4.2x over 7 quarters
Red Flags
  • In the last 4 quarters: 2 occurence of Receivables growing 7.6x of Sales growth
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

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.