×






Financial Analysis Center
×






Financial Analysis Center

search

(contoh: TLKM)




BBCA
Financial Statement summary highlights

Red Flag Shareholder
Foreign holders had been net selling 5 months out of the last 6 months time period

Green Flag Shareholder
Foreign holders had been net buying 1 months out of the last 6 months time period


Red Flag I/S

Green Flag I/S
Current EBITDA 17,640.0 B is sufficient to cover current Interest Exp -14.5 B
Total EBITDA 111,290.0 B is sufficient to cover Total Interest Exp -269.1 B in the last 7 quarters


Red Flag B/S
Current Ratio < 1x --> weak balance sheet
Detected buildup of inventory and receivables in the balance sheet (current).
There's a buildup of inventory and receivables in the last 2 quarters

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