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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




LTLS
Financial Statement summary highlights

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

Green Flag Shareholder
Within 6 months timeframe: total Bought value compared to average transaction value is 95.9x --> heavy shareholder buying
There were 2 names of substantial holders buying
Top 2 buyers were: ['Treasury Shares', 'PT. Lautan Luas Tbk (Treasury)']
Total bought value in the last 6 months: IDR 24.9 billion
There were: 5x monthly occurence of decrease in public holding --> buying activity
Net public holding change within the past 6 months: -0.6%
In the last 6 months: out of 936 million shares bought: 2 million shares came from Foreign holders
Foreign holders had been net buying 3 months out of the last 6 months time period


Red Flag I/S
Significant Non-Operating Loss: -92.1% of Net Income in latest Q3 '24 quarter

Green Flag I/S
Current EBITDA 161.4 B is sufficient to cover current Interest Exp -36.1 B
Total EBITDA 1,040.8 B is sufficient to cover Total Interest Exp -232.4 B in the last 7 quarters
6 months Net Profit growing 191.0% compared to last year


Red Flag B/S
Increasing DER for 4 consecutive quarters

Green Flag B/S
Current Ratio: 1.2x with an avg of 1.2x 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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Bubble size is proportional to the value of each Balance Sheet account