Financial Analysis Center

Deep dive into the financial statements for ARKO.

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Red Flag / Green Flag Analysis

Green Flags
  • 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 44.1x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Acei Singapore Holdings Private Ltd.', 'PT. Arkora Bakti Indonesia']
  • Total sold value in the last 6 months: IDR -1,239.6 billion
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +7.57%
  • In the last 6 months: out of 22,169 million shares sold: 1 million shares came from Foreign holders
  • Foreign holders had been net selling 1 months out of the last 6 months time period
Green Flags
  • 6 months Net Profit growing 50.0% compared to last year
Red Flags
  • Top line decreased by -29.0% in latest Q1 '26 quarter
  • Significant Non-Operating Income: 12.0% of Revenue in latest Q1 '26 quarter
  • Significant Non-Operating Income: 47.4% of Net Income in latest Q1 '26 quarter
  • Noise detected, check I/S structure in latest Q1 '26 quarter
  • Current EBITDA 14.1 B insufficient to cover current Interest Exp -15.9 B
  • Total EBITDA 47.8 B insufficient to cover Total Interest Exp -148.5 B in the last 8 quarters
Green Flags
Red Flags
  • Current Ratio < 1x --> weak balance sheet
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

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.