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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




MTDL
Financial Statement summary highlights

Red Flag Shareholder
Foreign holders had been net selling 1 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 12.0x --> heavy shareholder buying
There were 2 names of substantial holders buying
Top 2 buyers were: ['PT. Ciputra Corpora', 'Dra Medya Lengkey S.']
Total bought value in the last 6 months: IDR 37.5 billion
There were: 1x monthly occurence of decrease in public holding --> buying activity
Net public holding change within the past 6 months: -0.56%
In the last 6 months: out of 6,875 million shares bought: 42 million shares came from Foreign holders
Foreign holders had been net buying 5 months out of the last 6 months time period


Red Flag I/S

Green Flag I/S
Current EBITDA 374.1 B is sufficient to cover current Interest Exp -12.3 B
Total EBITDA 2,073.2 B is sufficient to cover Total Interest Exp -60.4 B in the last 7 quarters
6 months Net Profit growing 21.0% compared to last year


Red Flag B/S
Increasing DER for 4 consecutive quarters
Detected buildup of inventory and receivables in the balance sheet (current).
There's a buildup of inventory and receivables in the last 2 quarters

Green Flag B/S
Current Ratio: 1.8x with an avg of 1.9x 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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(in shares)

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