Financial Analysis Center

Deep dive into the financial statements for ARNA.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 22.2x --> heavy shareholder buying
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['Bbh Luxembourg S/A Fidelity Funds-Asian Smaller Companies Pool', 'Treasury Shares']
  • Total bought value in the last 6 months: IDR 24.9 billion
  • There were: 5x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.59%
  • In the last 6 months: out of 4,331 million shares bought: 11 million shares came from Foreign holders
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 158.7 B is sufficient to cover current Interest Exp -3.0 B
  • Total EBITDA 1,125.8 B is sufficient to cover Total Interest Exp -23.5 B in the last 7 quarters
Red Flags
Green Flags
  • Current Ratio: 1.8x with an avg of 2.1x over 7 quarters
Red Flags
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.