Financial Analysis Center

Deep dive into the financial statements for SULI.

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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 10.2x --> heavy shareholder selling, beware of stock overhang!
  • There were 3 names of substantial holders selling
  • Top 3 sellers were: ['PT. Borneo Karya Persada', 'Amir Sunarko', 'PT. Pelayaran Sentra Arung Makmur']
  • Total sold value in the last 6 months: IDR -4.6 billion
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.19%
  • In the last 6 months: out of 1,201 million shares sold: 6 million shares came from Foreign holders
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 8.1 B is sufficient to cover current Interest Exp -4.2 B
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Loss: -10.9% of Revenue in latest Q1 '25 quarter
  • Significant Non-Operating Loss: -235.2% of Net Income in latest Q1 '25 quarter
  • Noise detected, check I/S structure in latest Q1 '25 quarter
  • Total EBITDA -227.5 B insufficient to cover Total Interest Exp -22.5 B in the last 7 quarters
  • 6 months Net Loss increasing 131.0% compared to last year
Green Flags
Red Flags
  • Annual avg shares o/s increase: 9.5%
  • Shares o/s increased by 54.9% in the last 3 yrs
  • Current Ratio < 1x --> weak balance sheet
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

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.