×






Financial Analysis Center
×






Financial Analysis Center

search

(contoh: TLKM)




MMLP
Financial Statement summary highlights

Red Flag Shareholder
Within 6 months timeframe: total Sold value compared to average transaction value is 625.0x --> heavy shareholder selling, beware of stock overhang!
There were 2 names of substantial holders selling
Top 2 sellers were: ['PT. Mega Mandiri Properti', 'Provident Warehouse Pte, Ltd']
Total sold value in the last 6 months: IDR -668.7 billion
Foreign holders had been net selling 1 months out of the last 6 months time period

Green Flag Shareholder
Foreign holders had been net buying 5 months out of the last 6 months time period


Red Flag I/S
Significant Non-Operating Loss: -26.7% of Revenue in latest Q1 '24 quarter
Significant Non-Operating Loss: -80.4% of Net Income in latest Q1 '24 quarter

Green Flag I/S
Current EBITDA 57.1 B is sufficient to cover current Interest Exp -36.3 B
Total EBITDA 361.9 B is sufficient to cover Total Interest Exp -217.6 B in the last 7 quarters
6 months Net Profit growing 64.0% compared to last year


Red Flag B/S
In the last 4 quarters: 1 occurence of Receivables growing 15.6x of Sales growth

Green Flag B/S


Red Flag C/F

Green Flag C/F
Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF


Menunjukkan aliran I/S dari top line hingga bottom line
Menunjukkan breakdown common size I/S
Menunjukkan net flow dana Asing

(in shares)

Menunjukkan breakdown dari Revenues dan Expenses
Menunjukkan pengelompokkan akun neraca

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