Financial Analysis Center

Deep dive into the financial statements for UCID.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 6.3x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Treasury Shares', 'Sri Haryani']
  • Total sold value in the last 6 months: IDR -6.7 billion
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +20.0%
  • In the last 6 months: out of 83,131 million shares sold: 20 million shares came from Foreign holders
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 141.2 B is sufficient to cover current Interest Exp -3.8 B
  • Total EBITDA 1,593.0 B is sufficient to cover Total Interest Exp -32.3 B in the last 7 quarters
Red Flags
  • Top line decreased by -13.7% in latest Q1 '25 quarter
  • 6 months Net Profit falling -52.0% compared to last year
Green Flags
  • Current Ratio: 2.4x with an avg of 2.2x over 7 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 13.2x 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.