×






Financial Analysis Center
×






Financial Analysis Center

search

(contoh: TLKM)




DAYA
Financial Statement summary highlights

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

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


Red Flag I/S
Multiple quarters of (-) Net Income
Significant Non-Operating Loss: -84.1% of Net Income in latest Q2 '24 quarter

Green Flag I/S
Current EBITDA 57.2 B is sufficient to cover current Interest Exp -6.8 B
Total EBITDA 259.8 B is sufficient to cover Total Interest Exp -42.5 B in the last 7 quarters
Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 230.0%


Red Flag B/S
Current Ratio < 1x --> weak balance sheet
In the last 4 quarters: 1 occurence of Receivables growing 2.7x of Sales growth

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