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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




RELI
Financial Statement summary highlights

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

Green Flag Shareholder


Red Flag I/S
Top line decreased by -27.5% in latest Q1 '24 quarter
Significant Non-Operating Income: 7.7% of Revenue in latest Q1 '24 quarter

Green Flag I/S
Current EBITDA 18.4 B is sufficient to cover current Interest Exp -0.2 B
Total EBITDA 82.1 B is sufficient to cover Total Interest Exp -0.7 B in the last 7 quarters


Red Flag B/S

Green Flag B/S
Decreasing DER for 4 consecutive quarters


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

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