Financial Analysis Center

Deep dive into the financial statements for ADRO.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 8.7x --> heavy shareholder buying
  • There were 5 names of substantial holders buying
  • Top 3 buyers were: ['PT. Adaro Strategic Investment', 'Pihak Afilasi', 'Garibaldi Thohir']
  • Total bought value in the last 6 months: IDR 2,062.5 billion
  • Foreign holders had been net buying 1 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 10.3x --> heavy shareholder selling, beware of stock overhang!
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.57%
  • In the last 6 months: out of 17,532 million shares sold: 1,436 million shares came from Foreign holders
  • Foreign holders had been net selling 5 months out of the last 6 months time period
Green Flags
  • Current EBITDA 3,450.0 B is sufficient to cover current Interest Exp -110.7 B
  • Total EBITDA 39,210.0 B is sufficient to cover Total Interest Exp -1,841.4 B in the last 8 quarters
Red Flags
  • 6 months Net Profit falling -70.0% compared to last year
Green Flags
  • Current Ratio: 4.1x with an avg of 3.2x over 8 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • In the last 4 quarters: 1 occurence of Receivables growing 7.8x 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.