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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




PPRE
Financial Statement summary highlights

Red Flag Shareholder
There were 2 names of substantial holders selling
Top 2 sellers were: ['Koperasi Kps PT. Pp', 'Yudi Iswahyudi']
Total sold value in the last 6 months: IDR -0.1 billion
Foreign holders had been net selling 2 months out of the last 6 months time period

Green Flag Shareholder
Foreign holders had been net buying 4 months out of the last 6 months time period


Red Flag I/S
Multiple quarters of (-) Net Income
Top line decreased by -22.2% in latest Q1 '25 quarter

Green Flag I/S
Current EBITDA 221.4 B is sufficient to cover current Interest Exp -81.7 B
Total EBITDA 1,780.3 B is sufficient to cover Total Interest Exp -590.0 B in the last 7 quarters
6 months Net Profit growing 477.0% compared to last year


Red Flag B/S

Green Flag B/S
Decreasing DER for 4 consecutive quarters
Current Ratio: 1.8x with an avg of 1.6x over 7 quarters


Red Flag C/F

Green Flag C/F
Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF


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Bubble size is proportional to the value of each Balance Sheet account