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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




FASW
Financial Statement summary highlights

Red Flag Shareholder
Within 6 months timeframe: total Sold value compared to average transaction value is infx --> heavy shareholder selling, beware of stock overhang!
Foreign holders had been net selling 3 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
Current EBITDA -243.3 B insufficient to cover current Interest Exp -141.3 B
Total EBITDA -436.1 B insufficient to cover Total Interest Exp -794.6 B in the last 7 quarters
6 months Net Loss increasing 78.0% compared to last year

Green Flag I/S


Red Flag B/S
Increasing DER for 4 consecutive quarters
Current Ratio < 1x --> weak balance sheet
In the last 4 quarters: 1 occurence of Receivables growing 5.3x of Sales growth

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