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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




HRTA
Financial Statement summary highlights

Red Flag Shareholder
Within 6 months timeframe: total Sold value compared to average transaction value is 12.9x --> 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 3 months out of the last 6 months time period


Red Flag I/S
Significant Non-Operating Loss: -94.5% of Net Income in latest Q3 '24 quarter

Green Flag I/S
Current EBITDA 224.4 B is sufficient to cover current Interest Exp -82.1 B
Total EBITDA 1,396.8 B is sufficient to cover Total Interest Exp -529.2 B in the last 7 quarters


Red Flag B/S

Green Flag B/S
Current Ratio: 1.9x with an avg of 2.3x 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