Financial Analysis Center

Deep dive into the financial statements for LABA.

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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 10.3x --> heavy shareholder selling, beware of stock overhang!
  • There were 4 names of substantial holders selling
  • Top 3 sellers were: ['PT. Nev Stored Energy', 'Huang Yeping', 'PT. Adyatama Global Investama']
  • Total sold value in the last 6 months: IDR -101.5 billion
  • There were: 2x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +24.56%
  • In the last 6 months: out of 27,100 million shares sold: 124 million shares came from Foreign holders
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 2.7 B is sufficient to cover current Interest Exp -0.1 B
  • 6 months Net Loss decreasing -22.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -49.4% in latest Q1 '25 quarter
  • Total EBITDA -2.5 B insufficient to cover Total Interest Exp -0.5 B in the last 7 quarters
Green Flags
  • Current Ratio: 5.4x with an avg of 10.7x over 7 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Annual avg shares o/s increase: 8.7%
  • In the last 4 quarters: 2 occurence of Receivables growing 6.5x of Sales growth
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.