Financial Analysis Center

Deep dive into the financial statements for ASII.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 2.2x --> shareholder buying detected
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['Treasury Shares', 'Gidion Hasan']
  • Total bought value in the last 6 months: IDR 782.1 billion
  • There were: 3x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.47%
  • In the last 6 months: out of 19,027 million shares bought: 535 million shares came from Foreign holders
  • Foreign holders had been net buying 5 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 1 months out of the last 6 months time period
Green Flags
  • Current EBITDA 11,750.0 B is sufficient to cover current Interest Exp -2,040.0 B
  • Total EBITDA 114,750.0 B is sufficient to cover Total Interest Exp -8,601.0 B in the last 8 quarters
Red Flags
Green Flags
  • Current Ratio: 1.2x with an avg of 1.3x over 8 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • In the last 4 quarters: 1 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.