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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 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: -8.6% of Revenue in latest Q3 '24 quarter
Significant Non-Operating Loss: -1,178.4% of Net Income in latest Q3 '24 quarter

Green Flag I/S
Current EBITDA 262.7 B is sufficient to cover current Interest Exp -91.6 B
Total EBITDA 1,664.9 B is sufficient to cover Total Interest Exp -508.6 B in the last 7 quarters
6 months Net Profit growing 179.0% compared to last year


Red Flag B/S

Green Flag B/S
Current Ratio: 1.6x with an avg of 1.5x over 7 quarters


Red Flag C/F
Negative Operating CF with positive Net Profit --> bad earnings quality

Green Flag C/F


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(in shares)

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