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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




APIC
Financial Statement summary highlights

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

Green Flag Shareholder


Red Flag I/S
Multiple quarters of (-) Net Income
Noise detected, check I/S structure in latest Q1 '24 quarter
Total EBITDA 376.6 B insufficient to cover Total Interest Exp -446.3 B in the last 7 quarters
6 months Net Profit falling -57.0% compared to last year

Green Flag I/S
Current EBITDA 96.6 B is sufficient to cover current Interest Exp -75.4 B


Red Flag B/S

Green Flag B/S
Decreasing DER for 4 consecutive quarters


Red Flag C/F

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


Menunjukkan aliran I/S dari top line hingga bottom line
Menunjukkan breakdown common size I/S
Menunjukkan net flow dana Asing

(in shares)

Menunjukkan breakdown dari Revenues dan Expenses
Menunjukkan pengelompokkan akun neraca

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