Financial Analysis Center

Deep dive into the financial statements for IRRA.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 9.0x --> heavy shareholder buying
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['Treasury Shares', 'PT. Global Dinamika Kencana']
  • Total bought value in the last 6 months: IDR 6.0 billion
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.3%
  • In the last 6 months: out of 480 million shares bought: 5 million shares came from Foreign holders
  • Foreign holders had been net buying 5 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 1 months out of the last 6 months time period
Green Flags
  • Current EBITDA 15.3 B is sufficient to cover current Interest Exp -10.2 B
  • Total EBITDA 125.8 B is sufficient to cover Total Interest Exp -46.4 B in the last 7 quarters
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 855.0%
Red Flags
  • Top line decreased by -38.9% in latest Q1 '25 quarter
Green Flags
  • Current Ratio: 1.8x with an avg of 1.6x over 7 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
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.