Financial Analysis Center

Deep dive into the financial statements for PTRO.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 5.7x --> heavy shareholder buying
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['PT. Kreasi Jasa Persada', 'Erwin Ciputra']
  • Total bought value in the last 6 months: IDR 1,548.2 billion
  • There were: 3x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -3.14%
  • In the last 6 months: out of 31,670 million shares bought: 22 million shares came from Foreign holders
  • 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 1.9x --> shareholder selling detected, if continues then potential for stock overhang
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['PT. Caraka Reksa Optima', 'Treasury Shares']
  • Total sold value in the last 6 months: IDR -506.5 billion
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 749.8 B is sufficient to cover current Interest Exp -199.0 B
  • Total EBITDA 3,156.5 B is sufficient to cover Total Interest Exp -861.3 B in the last 7 quarters
Red Flags
  • Significant Non-Operating Loss: -10.7% of Revenue in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -13,488.7% of Net Income in latest Q2 '25 quarter
Green Flags
  • Current Ratio: 1.3x with an avg of 1.3x 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.