Financial Analysis Center

Deep dive into the financial statements for BSML.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 7.0x --> heavy shareholder selling, beware of stock overhang!
  • There were 3 names of substantial holders selling
  • Top 3 sellers were: ['PT. Goldfive Investment Capital', 'Belvin Tannadi', 'Andriansyah Prayitno']
  • Total sold value in the last 6 months: IDR -30.7 billion
  • There were: 2x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +3.73%
  • In the last 6 months: out of 6,901 million shares sold: 122 million shares came from Foreign holders
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 5.4 B is sufficient to cover current Interest Exp -0.8 B
  • Total EBITDA 69.0 B is sufficient to cover Total Interest Exp -15.8 B in the last 7 quarters
Red Flags
  • Top line decreased by -54.9% in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -6.0% of Revenue in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -115.1% of Net Income in latest Q2 '25 quarter
  • 6 months Net Profit falling -61.0% compared to last year
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 1.1x with an avg of 1.1x over 7 quarters
Red Flags
  • Annual avg shares o/s increase: 133.3%
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.