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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




CBRE
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
Multiple quarters of (-) Net Income
Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -156.0%

Green Flag I/S
Current EBITDA 3.7 B is sufficient to cover current Interest Exp -2.6 B
Total EBITDA 37.4 B is sufficient to cover Total Interest Exp -8.5 B in the last 7 quarters


Red Flag B/S
Increasing DER for 4 consecutive quarters
Current Ratio < 1x --> weak balance sheet

Green Flag B/S


Red Flag C/F
Negative Net Profit and Operating CF

Green Flag C/F


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