Financial Analysis Center

Deep dive into the financial statements for SSIA.

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Red Flag / Green Flag Analysis

Green Flags
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 1.1x --> shareholder selling detected, if continues then potential for stock overhang
  • There were 3 names of substantial holders selling
  • Top 3 sellers were: ['Treasury Shares', 'Eddy Purwana Wikanta', 'The Jok Tung']
  • Total sold value in the last 6 months: IDR -55.0 billion
  • There were: 3x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.28%
  • In the last 6 months: out of 1,317 million shares sold: 300 million shares came from Foreign holders
  • Foreign holders had been net selling 6 months out of the last 6 months time period
Green Flags
  • Total EBITDA 1,228.4 B is sufficient to cover Total Interest Exp -325.8 B in the last 7 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -55.2% in latest Q1 '25 quarter
  • Current EBITDA 12.5 B insufficient to cover current Interest Exp -25.2 B
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -109.0%
Green Flags
  • Current Ratio: 2.8x with an avg of 2.6x 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.