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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




MTPS
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 2 months out of the last 6 months time period


Red Flag I/S
Multiple quarters of (-) Net Income
Top line decreased by -94.7% in latest Q2 '24 quarter
Current EBITDA -1.6 B insufficient to cover current Interest Exp -1.4 B
Total EBITDA -38.2 B insufficient to cover Total Interest Exp -8.4 B in the last 7 quarters

Green Flag I/S
6 months Net Loss decreasing -24.0% compared to last year


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

Green Flag B/S


Red Flag C/F
Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

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