Financial Analysis Center

Deep dive into the financial statements for BEEF.

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Red Flag / Green Flag Analysis

Green Flags
  • 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 134.5x --> heavy shareholder selling, beware of stock overhang!
  • There were 3 names of substantial holders selling
  • Top 3 sellers were: ['PT. Tigatunggal Adimulya', 'PT. Brida Makmur Nusantara', 'Edie']
  • Total sold value in the last 6 months: IDR -645.6 billion
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +3.77%
  • In the last 6 months: out of 30,613 million shares sold: 165 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 66.7 B is sufficient to cover current Interest Exp -29.4 B
  • Total EBITDA 496.2 B is sufficient to cover Total Interest Exp -126.8 B in the last 8 quarters
Red Flags
  • Top line decreased by -13.0% in latest Q1 '26 quarter
  • Significant Non-Operating Loss: -141.4% of Net Income in latest Q1 '26 quarter
  • 6 months Net Profit falling -52.0% compared to last year
Green Flags
  • Current Ratio: 1.0x with an avg of 1.0x over 8 quarters
Red Flags
  • Annual avg shares o/s increase: inf%
  • In the last 4 quarters: 2 occurence of Receivables growing 6.1x of Sales growth
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.