Financial Analysis Center

Deep dive into the financial statements for SUNI.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 1.7x --> shareholder buying detected
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['PT. Sunda Optima Pipe', 'Treasury Shares']
  • Total bought value in the last 6 months: IDR 1.3 billion
  • There were: 2x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -3.74%
  • In the last 6 months: out of 9,350 million shares bought: 5 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 1.5x --> shareholder selling detected, if continues then potential for stock overhang
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 25.3 B is sufficient to cover current Interest Exp -0.0 B
  • Total EBITDA 423.9 B is sufficient to cover Total Interest Exp -1.7 B in the last 7 quarters
Red Flags
  • Top line decreased by -60.2% in latest Q2 '25 quarter
  • Noise detected, check I/S structure in latest Q2 '25 quarter
  • 6 months Net Profit falling -27.0% compared to last year
Green Flags
  • Current Ratio: 2.2x with an avg of 3.5x over 7 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 3.2x 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.