Financial Analysis Center

Deep dive into the financial statements for TUGU.

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Red Flag / Green Flag Analysis

Green Flags
  • There were 3 names of substantial holders buying
  • Top 3 buyers were: ['Tatang Nurhidayat', 'Emil Hakim', 'Sudarlin']
  • Total bought value in the last 6 months: IDR 3.6 billion
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.01%
  • In the last 6 months: out of 36 million shares sold: 7 million shares came from Foreign holders
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 3,840.0 B is sufficient to cover current Interest Exp 0.0 B
  • Total EBITDA 8,191.3 B is sufficient to cover Total Interest Exp -46.5 B in the last 8 quarters
Red Flags
  • 6 months Net Profit falling -40.0% compared to last year
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 3.2x with an avg of 3.5x over 8 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 7.2x of Sales growth
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

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.