Financial Analysis Center

Deep dive into the financial statements for HELI.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 35.8x --> heavy shareholder buying
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['PT. Avia Nusantara Khatulistiwa', 'PT. Startel Communication']
  • Total bought value in the last 6 months: IDR 14.0 billion
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.64%
  • In the last 6 months: out of 533 million shares bought: 0 million shares came from Foreign holders
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 29.1x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['PT. Anugerah Bumiputera', 'Edwin Widjaja']
  • Total sold value in the last 6 months: IDR -11.3 billion
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 8.9 B is sufficient to cover current Interest Exp -2.6 B
  • Total EBITDA 57.2 B is sufficient to cover Total Interest Exp -11.0 B in the last 7 quarters
Red Flags
  • Top line decreased by -19.7% in latest Q1 '25 quarter
  • Significant Non-Operating Loss: -12.9% of Revenue in latest Q1 '25 quarter
  • Significant Non-Operating Loss: -201.6% of Net Income in latest Q1 '25 quarter
  • 6 months Net Profit falling -53.0% compared to last year
Green Flags
  • Decreasing DER for 4 consecutive quarters
Red Flags
  • Current Ratio < 1x --> weak balance sheet
  • In the last 4 quarters: 1 occurence of Receivables growing 75.6x of Sales growth
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.