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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




NTBK
Financial Statement summary highlights

Red Flag Shareholder
Within 6 months timeframe: total Sold value compared to average transaction value is infx --> heavy shareholder selling, beware of stock overhang!
There were 2 names of substantial holders selling
Top 2 sellers were: ['Ikra Zama Dinnata', 'Andri Budhi Setiawan']
Total sold value in the last 6 months: IDR -13.3 billion

Green Flag Shareholder
Within 6 months timeframe: total Bought value compared to average transaction value is infx --> heavy shareholder buying
Foreign holders had been net buying 6 months out of the last 6 months time period


Red Flag I/S
Significant Non-Operating Loss: -118.6% of Net Income in latest Q4 '24 quarter
6 months Net Profit falling -66.0% compared to last year

Green Flag I/S
Current EBITDA 2.0 B is sufficient to cover current Interest Exp -0.3 B
Total EBITDA 10.0 B is sufficient to cover Total Interest Exp -0.9 B in the last 7 quarters


Red Flag B/S
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: 2.2x with an avg of 2.7x over 7 quarters


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