Financial Analysis Center

Deep dive into the financial statements for WSBP.

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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 48.6x --> heavy shareholder selling, beware of stock overhang!
  • There were 3 names of substantial holders selling
  • Top 3 sellers were: ['PT. Waskita Karya (Persero) Tbk.', 'PT. Intiniaga Sukses Abadi', 'Treasury Shares']
  • Total sold value in the last 6 months: IDR -5.8 billion
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.53%
  • In the last 6 months: out of 30,094 million shares sold: 79 million shares came from Foreign holders
  • Foreign holders had been net selling 6 months out of the last 6 months time period
Green Flags
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -38.1% in latest Q1 '25 quarter
  • Current EBITDA 25.4 B insufficient to cover current Interest Exp -67.6 B
  • Total EBITDA -144.8 B insufficient to cover Total Interest Exp -449.8 B in the last 7 quarters
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -214.0%
Green Flags
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Annual avg shares o/s increase: 19.3%
  • Shares o/s increased by 117.1% in the last 3 yrs
  • Current Ratio < 1x --> weak balance sheet
  • Negative Equity (current)
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.