Financial Analysis Center

Deep dive into the financial statements for CARE.

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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 35.9x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['PT. Capital Life Syariah Dana - Peserta', 'PT. Capital Life Syariah']
  • Total sold value in the last 6 months: IDR -173.6 billion
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 47.6 B is sufficient to cover current Interest Exp -13.8 B
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 103.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Loss: -13.6% of Revenue in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -36.3% of Net Income in latest Q2 '25 quarter
  • Total EBITDA 35.1 B insufficient to cover Total Interest Exp -108.1 B in the last 6 quarters
Green Flags
Red Flags
  • Current Ratio < 1x --> weak balance sheet
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

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.