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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)




ZINC
Financial Statement summary highlights

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

Green Flag Shareholder


Red Flag I/S
Multiple quarters of (-) Net Income
Top line decreased by -47.5% in latest Q2 '24 quarter
Total EBITDA 70.2 B insufficient to cover Total Interest Exp -153.4 B in the last 7 quarters
Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -315.0%

Green Flag I/S
Current EBITDA 4.7 B is sufficient to cover current Interest Exp 0.0 B


Red Flag B/S

Green Flag B/S
Current Ratio: 1.4x with an avg of 1.5x over 7 quarters


Red Flag C/F
Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

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