×






Financial Analysis Center
×






Financial Analysis Center

search

(contoh: TLKM)




BSDE
Financial Statement summary highlights

Red Flag Shareholder
Foreign holders had been net selling 3 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 6.2x --> heavy shareholder buying
There were 2 names of substantial holders buying
Top 2 buyers were: ['PT. Paraga Arta Mida', 'Michael J.P Widjaja']
Total bought value in the last 6 months: IDR 138.3 billion
There were: 2x monthly occurence of decrease in public holding --> buying activity
Net public holding change within the past 6 months: -0.6%
In the last 6 months: out of 12,703 million shares bought: 63 million shares came from Foreign holders
Foreign holders had been net buying 3 months out of the last 6 months time period


Red Flag I/S
Top line decreased by -23.8% in latest Q3 '24 quarter
Significant Non-Operating Loss: -6.2% of Revenue in latest Q3 '24 quarter
Significant Non-Operating Loss: -46.0% of Net Income in latest Q3 '24 quarter

Green Flag I/S
Current EBITDA 819.1 B is sufficient to cover current Interest Exp -370.1 B
Total EBITDA 7,549.9 B is sufficient to cover Total Interest Exp -2,649.7 B in the last 7 quarters
6 months Net Profit growing 43.0% compared to last year


Red Flag B/S

Green Flag B/S
Decreasing DER for 4 consecutive quarters
Current Ratio: 2.1x with an avg of 2.4x over 7 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