Financial Analysis Center

Deep dive into the financial statements for ADRO.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 23.2x --> heavy shareholder buying
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['Treasury Shares', 'Pihak Afilasi']
  • Total bought value in the last 6 months: IDR 3,363.2 billion
  • There were: 5x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -3.47%
  • In the last 6 months: out of 106,733 million shares bought: 0 million shares came from Foreign holders
Red Flags
  • Foreign holders had been net selling 6 months out of the last 6 months time period
Green Flags
  • Current EBITDA 2,190.0 B is sufficient to cover current Interest Exp -89.3 B
  • Total EBITDA 52,350.0 B is sufficient to cover Total Interest Exp -2,358.3 B in the last 7 quarters
Red Flags
  • Top line decreased by -73.3% in latest Q1 '25 quarter
  • Significant Non-Operating Income: 6.9% of Revenue in latest Q1 '25 quarter
  • Significant Non-Operating Income: 34.5% of Net Income in latest Q1 '25 quarter
  • 6 months Net Profit falling -36.0% compared to last year
Green Flags
  • Current Ratio: 5.0x with an avg of 3.1x over 7 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 2.4x of Sales growth
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.