Financial Analysis Center

Deep dive into the financial statements for LIVE.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 6.3x --> heavy shareholder buying
  • 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 8.7x --> heavy shareholder selling, beware of stock overhang!
  • There were 7 names of substantial holders selling
  • Top 3 sellers were: ['Krisna Murti', 'Anthony Setiadi', 'Dra. Maria Goretti Tinawati']
  • Total sold value in the last 6 months: IDR -15.2 billion
  • There were: 2x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.79%
  • In the last 6 months: out of 3,628 million shares sold: 9 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 14.2 B is sufficient to cover current Interest Exp -4.7 B
  • Total EBITDA 115.8 B is sufficient to cover Total Interest Exp -22.9 B in the last 7 quarters
Red Flags
  • Significant Non-Operating Loss: -5.2% of Revenue in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -82.2% of Net Income in latest Q2 '25 quarter
  • 6 months Net Profit falling -50.0% compared to last year
Green Flags
  • Current Ratio: 2.4x with an avg of 3.0x over 7 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 3.5x 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.