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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




TOYS
Financial Statement summary highlights

Red Flag Shareholder

Green Flag Shareholder
Foreign holders had been net buying 1 months out of the last 6 months time period


Red Flag I/S
Multiple quarters of (-) Net Income
Top line decreased by -19.8% in latest Q4 '23 quarter
Current EBITDA 0.0 B insufficient to cover current Interest Exp -0.3 B
Total EBITDA 10.3 B insufficient to cover Total Interest Exp -12.0 B in the last 7 quarters
6 months Net Loss increasing 1,518.0% compared to last year

Green Flag I/S


Red Flag B/S

Green Flag B/S
Current Ratio: 3.2x with an avg of 3.5x over 7 quarters


Red Flag C/F
Negative Net Profit and Operating CF

Green Flag C/F


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Menunjukkan breakdown common size I/S
Menunjukkan net flow dana Asing

(in shares)

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Menunjukkan pengelompokkan akun neraca

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