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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




WIKA
Financial Statement summary highlights

Red Flag Shareholder
Within 6 months timeframe: total Sold value compared to average transaction value is 2,152.2x --> heavy shareholder selling, beware of stock overhang!
Foreign holders had been net selling 1 months out of the last 6 months time period

Green Flag Shareholder
Foreign holders had been net buying 5 months out of the last 6 months time period


Red Flag I/S
Multiple quarters of (-) Net Income
Current EBITDA -1,010.0 B insufficient to cover current Interest Exp -472.6 B
Total EBITDA -3,021.7 B insufficient to cover Total Interest Exp -5,955.7 B in the last 7 quarters

Green Flag I/S
6 months Net Loss decreasing -49.0% compared to last year


Red Flag B/S
Annual avg shares o/s increase: 69.4%
Shares o/s increased by 277.6% in the last 3 yrs

Green Flag B/S
Current Ratio: 1.6x with an avg of 1.4x over 7 quarters


Red Flag C/F
Negative Net Profit and Operating CF

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