Financial Analysis Center

Deep dive into the financial statements for BMRI.

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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 253.6x --> heavy shareholder selling, beware of stock overhang!
  • There were 3 names of substantial holders selling
  • Top 3 sellers were: ['Negara Republik Indonesia', 'Darmawan Junaidi', 'Toni Eko Boy Subari']
  • Total sold value in the last 6 months: IDR -235,993.9 billion
  • There were: 2x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.32%
  • In the last 6 months: out of 29,568 million shares sold: 2,247 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 18,130.0 B is sufficient to cover current Interest Exp -19.0 B
  • Total EBITDA 134,520.0 B is sufficient to cover Total Interest Exp -124.3 B in the last 7 quarters
Red Flags
Green Flags
  • Current Ratio: 1.2x with an avg of 1.1x 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.