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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




MSTI
Financial Statement summary highlights

Red Flag Shareholder
There were 2 names of substantial holders selling
Top 2 sellers were: ['Eddy Anthony', 'Jupri Wijaya']
Total sold value in the last 6 months: IDR -0.9 billion
There were: 1x monthly occurence of increase in public holding --> selling activity
Net public holding change within the past 6 months: +0.02%
In the last 6 months: out of 63 million shares sold: 12 million shares came from Foreign holders
Foreign holders had been net selling 6 months out of the last 6 months time period

Green Flag Shareholder


Red Flag I/S

Green Flag I/S
Current EBITDA 293.1 B is sufficient to cover current Interest Exp -3.6 B
Total EBITDA 923.7 B is sufficient to cover Total Interest Exp -21.5 B in the last 6 quarters
6 months Net Profit growing 168.0% compared to last year


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

Green Flag B/S
Current Ratio: 3.5x with an avg of 3.2x over 6 quarters
No buildup of inventory and receivables in the balance sheet (current).
No buildup of inventory and receivables in the last 2 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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Menunjukkan breakdown common size I/S
Menunjukkan net flow dana Asing

(in shares)

Menunjukkan breakdown dari Revenues dan Expenses
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Bubble size is proportional to the value of each Balance Sheet account