Financial Analysis Center

Deep dive into the financial statements for SPMA.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 388.9x --> heavy shareholder buying
  • Foreign holders had been net buying 5 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 7,140.2x --> heavy shareholder selling, beware of stock overhang!
  • There were 3 names of substantial holders selling
  • Top 3 sellers were: ['Efg Bank Ag, Singapore Branch A/C Clients-Cathay Utima Investment PT. Ltd', 'PT. Wahana Bumi Indonesia', 'PT. Sari Bumi Indopower']
  • Total sold value in the last 6 months: IDR -714.0 billion
  • Foreign holders had been net selling 1 months out of the last 6 months time period
Green Flags
  • Current EBITDA 70.2 B is sufficient to cover current Interest Exp -8.4 B
  • Total EBITDA 534.4 B is sufficient to cover Total Interest Exp -72.4 B in the last 7 quarters
Red Flags
  • Significant Non-Operating Income: 30.8% of Net Income in latest Q2 '25 quarter
  • Noise detected, check I/S structure in latest Q2 '25 quarter
Green Flags
  • Current Ratio: 2.4x with an avg of 2.9x over 7 quarters
Red Flags
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.