Financial Analysis Center

Deep dive into the financial statements for TRIS.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Go to Risk Profile Back to Stock Summary

Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 57.2x --> heavy shareholder buying
  • There were: 4x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.15%
  • In the last 6 months: out of 471 million shares bought: 0 million shares came from Foreign holders
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 45.6x --> heavy shareholder selling, beware of stock overhang!
  • There were 3 names of substantial holders selling
  • Top 3 sellers were: ['PT. Tritirta Inti Mandiri', 'PT. Inti Nusa Damai', 'PT. Karya Dwimanunggal Sejahtera']
  • Total sold value in the last 6 months: IDR -2.3 billion
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 54.3 B is sufficient to cover current Interest Exp -5.3 B
  • Total EBITDA 273.5 B is sufficient to cover Total Interest Exp -30.1 B in the last 7 quarters
  • 6 months Net Profit growing 26.0% compared to last year
Red Flags
Green Flags
  • Current Ratio: 2.0x with an avg of 2.1x over 7 quarters
Red Flags
  • Detected buildup of inventory and receivables in the balance sheet (current).
  • There's a buildup of inventory and receivables in the last 2 quarters
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.