Financial Analysis Center

Deep dive into the financial statements for SDRA.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 5,271.2x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Arifin Panigoro', 'PT. Apramesis Meta Investama']
  • Total sold value in the last 6 months: IDR -421.7 billion
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 203.9 B is sufficient to cover current Interest Exp 0.0 B
  • Total EBITDA 1,298.8 B is sufficient to cover Total Interest Exp 0.0 B in the last 7 quarters
Red Flags
  • 6 months Net Profit falling -32.0% compared to last year
Green Flags
  • Current Ratio: 1.5x with an avg of 1.5x over 7 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Annual avg shares o/s increase: 23.2%
  • Shares o/s increased by 64.1% in the last 3 yrs
  • In the last 4 quarters: 1 occurence of Receivables growing 3.1x of Sales growth
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.