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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




TOBA
Financial Statement summary highlights

Red Flag Shareholder
Within 6 months timeframe: total Sold value compared to average transaction value is 5.6x --> heavy shareholder selling, beware of stock overhang!
Foreign holders had been net selling 3 months out of the last 6 months time period

Green Flag Shareholder
There were 5 names of substantial holders buying
Top 3 buyers were: ['Pandu Patria Sjahrir', 'Dicky Yordan', 'Alvin Firman Sunanda']
Total bought value in the last 6 months: IDR 16.1 billion
Foreign holders had been net buying 3 months out of the last 6 months time period


Red Flag I/S
Multiple quarters of (-) Net Income
Current EBITDA -24.4 B insufficient to cover current Interest Exp -136.5 B
Total EBITDA 911.4 B insufficient to cover Total Interest Exp -1,001.8 B in the last 7 quarters

Green Flag I/S
Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 399.0%


Red Flag B/S

Green Flag B/S
Current Ratio: 1.7x with an avg of 1.7x over 7 quarters


Red Flag C/F

Green Flag C/F
Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF


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