×






Financial Analysis Center
×






Financial Analysis Center

search

(contoh: TLKM)




DRMA
Financial Statement summary highlights

Red Flag Shareholder
There were: 1x monthly occurence of increase in public holding --> selling activity
Net public holding change within the past 6 months: +0.08%
In the last 6 months: out of 376 million shares sold: 0 million shares came from Foreign holders

Green Flag Shareholder
There were 2 names of substantial holders buying
Top 2 buyers were: ['Noel Aelyo Laras Kusuma Negara', 'Hadi Kasim']
Total bought value in the last 6 months: IDR 1.5 billion
Foreign holders had been net buying 6 months out of the last 6 months time period


Red Flag I/S

Green Flag I/S
Current EBITDA 260.8 B is sufficient to cover current Interest Exp -8.7 B
Total EBITDA 1,542.8 B is sufficient to cover Total Interest Exp -68.2 B in the last 7 quarters


Red Flag B/S
Annual avg shares o/s increase: 3,924,966.7%
In the last 4 quarters: 1 occurence of Receivables growing 2.4x of Sales growth

Green Flag B/S
Current Ratio: 1.6x with an avg of 1.5x 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