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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




DCII
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
Significant Non-Operating Loss: -5.4% of Revenue in latest Q3 '24 quarter

Green Flag I/S
Current EBITDA 241.5 B is sufficient to cover current Interest Exp -19.4 B
Total EBITDA 1,593.8 B is sufficient to cover Total Interest Exp -160.4 B in the last 7 quarters
6 months Net Profit growing 23.0% compared to last year


Red Flag B/S
In the last 4 quarters: 2 occurence of Receivables growing 2.3x of Sales growth

Green Flag B/S
Decreasing DER for 4 consecutive quarters
Current Ratio: 1.2x with an avg of 1.2x over 7 quarters


Red Flag C/F

Green Flag C/F
Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF


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(in shares)

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Bubble size is proportional to the value of each Balance Sheet account