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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




PTPW
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
Foreign holders had been net buying 3 months out of the last 6 months time period


Red Flag I/S
6 months Net Profit falling -66.0% compared to last year

Green Flag I/S
Current EBITDA 20.4 B is sufficient to cover current Interest Exp -1.4 B
Total EBITDA 204.6 B is sufficient to cover Total Interest Exp -12.1 B in the last 7 quarters


Red Flag B/S

Green Flag B/S
Decreasing DER for 4 consecutive quarters
Current Ratio: 4.1x with an avg of 4.5x 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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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