Financial Analysis Center

Deep dive into the financial statements for AMRT.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 29.8x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['PT. Sigmantara Alfindo', 'Budiyanto Djoko Susanto']
  • Total sold value in the last 6 months: IDR -2,884.3 billion
  • There were: 2x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +3.02%
  • In the last 6 months: out of 125,404 million shares sold: 204 million shares came from Foreign holders
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 1,940.0 B is sufficient to cover current Interest Exp -29.7 B
  • Total EBITDA 13,650.0 B is sufficient to cover Total Interest Exp -221.0 B in the last 7 quarters
Red Flags
  • Significant Non-Operating Income: 36.9% of Net Income in latest Q2 '25 quarter
  • Noise detected, check I/S structure in latest Q2 '25 quarter
Green Flags
  • Current Ratio: 1.0x with an avg of 1.0x over 7 quarters
Red Flags
  • In the last 4 quarters: 3 occurence of Receivables growing 5.4x 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.