Financial Analysis Center

Deep dive into the financial statements for SMGR.

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Red Flag / Green Flag Analysis

Green Flags
  • There were 4 names of substantial holders buying
  • Top 3 buyers were: ['Treasury Shares', 'Donny Arsal', 'Agung Wiharto']
  • Total bought value in the last 6 months: IDR 29.7 billion
  • There were: 3x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.23%
  • In the last 6 months: out of 1,553 million shares bought: 80 million shares came from Foreign holders
  • 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 282.2x --> heavy shareholder selling, beware of stock overhang!
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 1,090.0 B is sufficient to cover current Interest Exp -202.3 B
  • Total EBITDA 9,580.0 B is sufficient to cover Total Interest Exp -1,942.9 B in the last 7 quarters
Red Flags
  • 6 months Net Profit falling -92.0% compared to last year
Green Flags
  • Current Ratio: 1.1x with an avg of 1.3x over 7 quarters
Red Flags
  • Annual avg shares o/s increase: 3.4%
  • In the last 4 quarters: 1 occurence of Receivables growing 103.0x 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.