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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 4 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 19.3x --> 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 8.5 billion
There were: 3x monthly occurence of decrease in public holding --> buying activity
Net public holding change within the past 6 months: -0.1%
In the last 6 months: out of 87 million shares bought: 9 million shares came from Foreign holders
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
Top line decreased by -14.6% in latest Q4 '24 quarter
Current EBITDA 0.7 B insufficient to cover current Interest Exp -4.6 B

Green Flag I/S
Total EBITDA 161.4 B is sufficient to cover Total Interest Exp -33.8 B in the last 7 quarters
6 months Net Loss decreasing -72.0% compared to last year


Red Flag B/S

Green Flag B/S
Current Ratio: 2.3x with an avg of 2.1x 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