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Financial Analysis Center
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(contoh: TLKM)




SMGR
Financial Statement summary highlights

Red Flag Shareholder
Foreign holders had been net selling 2 months out of the last 6 months time period

Green Flag Shareholder
There were 3 names of substantial holders buying
Top 3 buyers were: ['Donny Arsal', 'Agung Wiharto', 'Yosviandri']
Total bought value in the last 6 months: IDR 6.9 billion
There were: 1x monthly occurence of decrease in public holding --> buying activity
Net public holding change within the past 6 months: -0.06%
In the last 6 months: out of 405 million shares bought: 80 million shares came from Foreign holders
Foreign holders had been net buying 4 months out of the last 6 months time period


Red Flag I/S
Significant Non-Operating Loss: -645,950.0% of Net Income in latest Q4 '24 quarter
6 months Net Profit falling -83.0% compared to last year

Green Flag I/S
Current EBITDA 1,280.0 B is sufficient to cover current Interest Exp -260.8 B
Total EBITDA 11,330.0 B is sufficient to cover Total Interest Exp -2,214.6 B in the last 7 quarters


Red Flag B/S
Annual avg shares o/s increase: 3.4%
In the last 4 quarters: 1 occurence of Receivables growing 103.0x of Sales growth

Green Flag B/S
Decreasing DER for 4 consecutive quarters
Current Ratio: 1.3x with an avg of 1.3x 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