×






Financial Analysis Center
×






Financial Analysis Center

search

(contoh: TLKM)




HILL
Financial Statement summary highlights

Red Flag Shareholder
Foreign holders had been net selling 2 months out of the last 6 months time period

Green Flag Shareholder
Within 6 months timeframe: total Bought value compared to average transaction value is 218.7x --> heavy shareholder buying
There were 2 names of substantial holders buying
Top 2 buyers were: ['PT. Hillcon Equity Management', 'PT. Cgs International Sekuritas Indonesia']
Total bought value in the last 6 months: IDR 1,428.4 billion
There were: 1x monthly occurence of decrease in public holding --> buying activity
Net public holding change within the past 6 months: -1.17%
In the last 6 months: out of 3,450 million shares bought: 3 million shares came from Foreign holders
Foreign holders had been net buying 4 months out of the last 6 months time period


Red Flag I/S
6 months Net Profit falling -97.0% compared to last year

Green Flag I/S
Current EBITDA 270.0 B is sufficient to cover current Interest Exp -133.5 B
Total EBITDA 1,473.8 B is sufficient to cover Total Interest Exp -544.4 B in the last 7 quarters


Red Flag B/S
Increasing DER for 4 consecutive quarters
Current Ratio < 1x --> weak balance sheet

Green Flag B/S


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