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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




WINS
Financial Statement summary highlights

Red Flag Shareholder
There were 2 names of substantial holders selling
Top 2 sellers were: ['John Stuart Anderson Slack', 'Janto Lili']
Total sold value in the last 6 months: IDR -1.4 billion
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 1.9x --> shareholder buying detected
There were 4 names of substantial holders buying
Top 3 buyers were: ['Johnson Williang Sutjipto', 'Manoj Pitamber Nanwani', 'Pinky Nk']
Total bought value in the last 6 months: IDR 7.1 billion
There were: 4x monthly occurence of decrease in public holding --> buying activity
Net public holding change within the past 6 months: -0.32%
In the last 6 months: out of 1,397 million shares bought: 64 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
Significant Non-Operating Income: 7.4% of Revenue in latest Q3 '24 quarter
Significant Non-Operating Income: 27.3% of Net Income in latest Q3 '24 quarter
Noise detected, check I/S structure in latest Q3 '24 quarter

Green Flag I/S
Current EBITDA 145.0 B is sufficient to cover current Interest Exp -5.2 B
Total EBITDA 660.3 B is sufficient to cover Total Interest Exp -31.0 B in the last 7 quarters
6 months Net Profit growing 610.0% compared to last year


Red Flag B/S
Increasing DER for 4 consecutive quarters

Green Flag B/S
Current Ratio: 3.0x with an avg of 2.5x 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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Menunjukkan breakdown common size I/S
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(in shares)

Menunjukkan breakdown dari Revenues dan Expenses
Menunjukkan pengelompokkan akun neraca

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