Financial Analysis Center

Deep dive into the financial statements for ARCI.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 7.8x --> heavy shareholder buying
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['PT. Rajawali Kapital Emas', 'Hidayat Dwiputro Sulaksono']
  • Total bought value in the last 6 months: IDR 1,391.2 billion
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.46%
  • In the last 6 months: out of 11,424 million shares bought: 339 million shares came from Foreign holders
  • Foreign holders had been net buying 5 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 7.7x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['PT. Rajawali Corpora', 'PT. Basis Utama Prima']
  • Total sold value in the last 6 months: IDR -1,380.0 billion
  • Foreign holders had been net selling 1 months out of the last 6 months time period
Green Flags
  • Current EBITDA 1,050.0 B is sufficient to cover current Interest Exp -151.9 B
  • Total EBITDA 5,838.5 B is sufficient to cover Total Interest Exp -1,260.7 B in the last 8 quarters
  • 6 months Net Profit growing 159.0% compared to last year
Red Flags
  • Top line decreased by -17.2% in latest Q1 '26 quarter
  • Significant Non-Operating Loss: -5.7% of Revenue in latest Q1 '26 quarter
  • Significant Non-Operating Loss: -26.3% of Net Income in latest Q1 '26 quarter
Green Flags
  • Current Ratio: 1.0x with an avg of 0.6x over 8 quarters
Red Flags
  • Annual avg shares o/s increase: 105.8%
  • Detected buildup of inventory and receivables in the balance sheet (current).
  • There's a buildup of inventory and receivables in the last 2 quarters
  • In the last 4 quarters: 2 occurence of Receivables growing 2.8x 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.