Financial Analysis Center

Deep dive into the financial statements for ASRI.

search

Continue Analysis

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

Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 1 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 23.6x --> heavy shareholder selling, beware of stock overhang!
  • There were 3 names of substantial holders selling
  • Top 3 sellers were: ['PT. Maybank Sekuritas Indonesia', 'PT. Manunggal Prime Development', 'The Nicholas']
  • Total sold value in the last 6 months: IDR -156.3 billion
  • There were: 2x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.75%
  • In the last 6 months: out of 14,737 million shares sold: 333 million shares came from Foreign holders
  • Foreign holders had been net selling 5 months out of the last 6 months time period
Green Flags
  • Current EBITDA 230.6 B is sufficient to cover current Interest Exp -168.0 B
  • Total EBITDA 2,598.2 B is sufficient to cover Total Interest Exp -1,471.1 B in the last 7 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -37.7% in latest Q1 '25 quarter
  • Significant Non-Operating Loss: -28.6% of Revenue in latest Q1 '25 quarter
  • Significant Non-Operating Loss: -507.4% of Net Income in latest Q1 '25 quarter
  • 6 months Net Profit falling -84.0% compared to last year
Green Flags
  • Decreasing DER for 4 consecutive quarters
Red Flags
  • Current Ratio < 1x --> weak balance sheet
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.