Financial Analysis Center

Deep dive into the financial statements for DOID.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 13.2x --> heavy shareholder buying
  • There were 3 names of substantial holders buying
  • Top 3 buyers were: ['PT. Trimegah Sekuritas Indonesia Tbk', 'Treasury Shares', 'Six Sis Ltd']
  • Total bought value in the last 6 months: IDR 66.3 billion
  • 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 31.5x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Northstar Tambang Persada Ltd.', 'Thio Andrianto']
  • Total sold value in the last 6 months: IDR -158.7 billion
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +1.75%
  • In the last 6 months: out of 13,389 million shares sold: 18 million shares came from Foreign holders
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Total EBITDA 8,764.9 B is sufficient to cover Total Interest Exp -2,724.3 B in the last 7 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -10.6% in latest Q1 '25 quarter
  • Current EBITDA 168.9 B insufficient to cover current Interest Exp -365.8 B
  • 6 months Net Loss increasing 2,378.0% compared to last year
Green Flags
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Current Ratio < 1x --> weak balance sheet
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

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.