Financial Analysis Center

Deep dive into the financial statements for TRUK.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 19.3x --> heavy shareholder buying
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['Carolina Kusuma', 'Budi Gunawan']
  • Total bought value in the last 6 months: IDR 4.0 billion
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 116.2x --> heavy shareholder selling, beware of stock overhang!
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 0.4 B is sufficient to cover current Interest Exp -0.2 B
  • Total EBITDA 4.7 B is sufficient to cover Total Interest Exp -1.3 B in the last 8 quarters
Red Flags
  • Multiple quarters of (-) Net Income
Green Flags
  • Current Ratio: 1.2x with an avg of 1.3x over 8 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • In the last 4 quarters: 1 occurence of Receivables growing 2.3x of Sales growth
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.