Financial Analysis Center

Deep dive into the financial statements for BBCA.

search

Continue Analysis

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

Go to Risk Profile Back to Stock Summary

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
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.06%
  • In the last 6 months: out of 7,323 million shares sold: 1,392 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 17,490.0 B is sufficient to cover current Interest Exp -34.4 B
  • Total EBITDA 116,300.0 B is sufficient to cover Total Interest Exp -335.1 B in the last 7 quarters
Red Flags
Green Flags
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Current Ratio < 1x --> weak balance sheet
  • In the last 4 quarters: 3 occurence of Receivables growing 15.4x 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.