Financial Analysis Center

Deep dive into the financial statements for GGRP.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 20,860.0x --> heavy shareholder buying
  • There were 5 names of substantial holders buying
  • Top 3 buyers were: ['PT. Apollo Visintama Putra', 'Kamaruddin', 'Dr. Chairuddin']
  • Total bought value in the last 6 months: IDR 417.2 billion
  • Foreign holders had been net buying 1 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Total EBITDA 374.6 B is sufficient to cover Total Interest Exp -158.4 B in the last 7 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -46.1% in latest Q1 '25 quarter
  • Current EBITDA -10.5 B insufficient to cover current Interest Exp -18.9 B
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -149.0%
Green Flags
  • Current Ratio: 2.9x with an avg of 3.3x over 7 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • In the last 4 quarters: 1 occurence of Receivables growing 2.7x of Sales growth
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.