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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




MCAS
Financial Statement summary highlights

Red Flag Shareholder
Foreign holders had been net selling 5 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 16.0x --> heavy shareholder buying
There were 2 names of substantial holders buying
Top 2 buyers were: ['Suryandy Jahja', 'Treasury Shares']
Total bought value in the last 6 months: IDR 9.4 billion
There were: 2x monthly occurence of decrease in public holding --> buying activity
Net public holding change within the past 6 months: -0.09%
In the last 6 months: out of 78 million shares bought: 8 million shares came from Foreign holders
Foreign holders had been net buying 1 months out of the last 6 months time period


Red Flag I/S
Multiple quarters of (-) Net Income
Top line decreased by -19.1% in latest Q3 '24 quarter
Significant Non-Operating Income: 535.2% of Net Income in latest Q3 '24 quarter
Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -174.0%

Green Flag I/S
Current EBITDA 26.8 B is sufficient to cover current Interest Exp -9.0 B
Total EBITDA 190.5 B is sufficient to cover Total Interest Exp -33.1 B in the last 7 quarters


Red Flag B/S

Green Flag B/S
Current Ratio: 2.3x with an avg of 2.0x over 7 quarters


Red Flag C/F
Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

Green Flag C/F


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