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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




OMED
Financial Statement summary highlights

Red Flag Shareholder
Foreign holders had been net selling 6 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 2.2x --> shareholder buying detected
There were 2 names of substantial holders buying
Top 2 buyers were: ['Yacobus Jemmy Hartanto', 'Siane Soetanto']
Total bought value in the last 6 months: IDR 1.7 billion
There were: 2x monthly occurence of decrease in public holding --> buying activity
Net public holding change within the past 6 months: -0.03%
In the last 6 months: out of 812 million shares bought: 0 million shares came from Foreign holders


Red Flag I/S

Green Flag I/S
Current EBITDA 101.6 B is sufficient to cover current Interest Exp -4.8 B
Total EBITDA 645.8 B is sufficient to cover Total Interest Exp -34.2 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
In the last 4 quarters: 1 occurence of Receivables growing 2.5x of Sales growth

Green Flag B/S
Decreasing DER for 4 consecutive quarters
Current Ratio: 7.2x with an avg of 13.5x 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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Bubble size is proportional to the value of each Balance Sheet account