×






Financial Analysis Center
×






Financial Analysis Center

search

(contoh: TLKM)




DATA
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
There were 2 names of substantial holders buying
Top 2 buyers were: ['Djoni', 'Samuel Adi Mulia']
Total bought value in the last 6 months: IDR 7.2 billion
There were: 2x monthly occurence of decrease in public holding --> buying activity
Net public holding change within the past 6 months: -5.35%
In the last 6 months: out of 7,356 million shares bought: 33 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 -18.4% in latest Q4 '24 quarter

Green Flag I/S
Current EBITDA 67.5 B is sufficient to cover current Interest Exp -1.1 B
Total EBITDA 222.4 B is sufficient to cover Total Interest Exp -4.0 B in the last 6 quarters
6 months Net Profit growing 268.0% compared to last year


Red Flag B/S
Increasing DER for 4 consecutive quarters

Green Flag B/S
Current Ratio: 1.6x with an avg of 1.7x over 6 quarters
No buildup of inventory and receivables in the balance sheet (current).
No buildup of inventory and receivables in the last 2 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