Financial Analysis Center

Deep dive into the financial statements for BFIN.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 1.9x --> shareholder buying detected
  • There were 5 names of substantial holders buying
  • Top 3 buyers were: ['Lay Sioe Ho**', 'Db Spore Ses Clt A/C For Ntasian Discovery Mstr Fd-864134218', 'Sudjono']
  • Total bought value in the last 6 months: IDR 36.3 billion
  • There were: 3x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -1.29%
  • In the last 6 months: out of 19,401 million shares bought: 175 million shares came from Foreign holders
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 25.1x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Treasury Shares', 'Lay Sioe Ho']
  • Total sold value in the last 6 months: IDR -490.1 billion
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 790.6 B is sufficient to cover current Interest Exp -239.1 B
  • Total EBITDA 6,240.7 B is sufficient to cover Total Interest Exp -1,878.7 B in the last 8 quarters
Red Flags
Green Flags
  • Current Ratio: infx with an avg of infx over 8 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 3.2x 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.