Financial Analysis Center

Deep dive into the financial statements for LEAD.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 6.4x --> heavy shareholder buying
  • There were 3 names of substantial holders buying
  • Top 3 buyers were: ['Manoj Pitamber Nanwani', 'Rudy Kurniawan Logam', 'Pacific Offshore PT. Ltd']
  • Total bought value in the last 6 months: IDR 6.8 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 12.4x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Merna Logam', 'Pinky Nk']
  • Total sold value in the last 6 months: IDR -13.2 billion
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +4.65%
  • In the last 6 months: out of 26,968 million shares sold: 26 million shares came from Foreign holders
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 71.7 B is sufficient to cover current Interest Exp -31.2 B
  • Total EBITDA 520.3 B is sufficient to cover Total Interest Exp -202.6 B in the last 7 quarters
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 2,937.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -22.3% in latest Q1 '25 quarter
  • Significant Non-Operating Loss: -14.4% of Revenue in latest Q1 '25 quarter
  • Significant Non-Operating Loss: -967.9% of Net Income in latest Q1 '25 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 1.3x with an avg of 1.3x over 7 quarters
Red Flags
  • Annual avg shares o/s increase: 10.9%
  • Shares o/s increased by 43.4% in the last 3 yrs
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.