Financial Analysis Center

Deep dive into the financial statements for BULL.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 3x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.48%
  • In the last 6 months: out of 6,777 million shares bought: 2,458 million shares came from Foreign holders
  • Foreign holders had been net buying 6 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 3.1x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['PT. Majukarya Mandiri Indonesia', 'PT. Trukindo Persada Sejahtera']
  • Total sold value in the last 6 months: IDR -73.4 billion
Green Flags
  • Current EBITDA 180.2 B is sufficient to cover current Interest Exp -52.5 B
  • Total EBITDA 1,507.5 B is sufficient to cover Total Interest Exp -492.4 B in the last 7 quarters
Red Flags
  • Top line decreased by -21.4% in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -13.4% of Revenue in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -182.2% of Net Income in latest Q2 '25 quarter
  • 6 months Net Profit falling -38.0% compared to last year
Green Flags
Red Flags
  • Annual avg shares o/s increase: 5.6%
  • Current Ratio < 1x --> weak balance sheet
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

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.