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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




SAFE
Financial Statement summary highlights

Red Flag Shareholder
Within 6 months timeframe: total Sold value compared to average transaction value is 54.1x --> heavy shareholder selling, beware of stock overhang!
There were: 1x monthly occurence of increase in public holding --> selling activity
Net public holding change within the past 6 months: +1.9%
In the last 6 months: out of 1,169 million shares sold: 1 million shares came from Foreign holders
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 1 months out of the last 6 months time period


Red Flag I/S

Green Flag I/S
Current EBITDA 22.2 B is sufficient to cover current Interest Exp -2.5 B
Total EBITDA 151.5 B is sufficient to cover Total Interest Exp -33.3 B in the last 7 quarters
6 months Net Profit growing 367.0% compared to last year


Red Flag B/S
Current Ratio < 1x --> weak balance sheet

Green Flag B/S


Red Flag C/F

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


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