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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




LABA
Financial Statement summary highlights

Red Flag Shareholder
There were 3 names of substantial holders selling
Top 3 sellers were: ['Huang Yeping', 'PT. Adyatama Global Investama', 'PT. Alfa Omega Investindo']
Total sold value in the last 6 months: IDR -4.2 billion
There were: 3x monthly occurence of increase in public holding --> selling activity
Net public holding change within the past 6 months: +6.11%
In the last 6 months: out of 6,742 million shares sold: 21 million shares came from Foreign holders
Foreign holders had been net selling 3 months out of the last 6 months time period

Green Flag Shareholder
Foreign holders had been net buying 3 months out of the last 6 months time period


Red Flag I/S
Multiple quarters of (-) Net Income
Top line decreased by -17.3% in latest Q2 '24 quarter
Current EBITDA 0.0 B insufficient to cover current Interest Exp -0.1 B
Total EBITDA -2.4 B insufficient to cover Total Interest Exp -0.6 B in the last 7 quarters

Green Flag I/S
6 months Net Loss decreasing -34.0% compared to last year


Red Flag B/S
Annual avg shares o/s increase: inf%
In the last 4 quarters: 1 occurence of Receivables growing 3.3x of Sales growth

Green Flag B/S
Decreasing DER for 4 consecutive quarters
Current Ratio: 15.5x with an avg of 9.5x over 7 quarters


Red Flag C/F
Negative Net Profit and Operating CF

Green Flag C/F


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