Financial Analysis Center

Deep dive into the financial statements for BCIP.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 2.1x --> shareholder selling detected, if continues then potential for stock overhang
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['PT. Bumi Citra Investindo', 'PT. Benteng Terang Sejahtera']
  • Total sold value in the last 6 months: IDR -2.1 billion
  • There were: 3x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +2.08%
  • In the last 6 months: out of 2,974 million shares sold: 39 million shares came from Foreign holders
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 16.7 B is sufficient to cover current Interest Exp -0.5 B
  • Total EBITDA 29.1 B is sufficient to cover Total Interest Exp -3.7 B in the last 8 quarters
  • 6 months Net Profit growing 79.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
Green Flags
  • Current Ratio: infx with an avg of infx over 8 quarters
Red Flags
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.