Financial Analysis Center

Deep dive into the financial statements for BNBR.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 58.4x --> heavy shareholder buying
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['PT. Kb Valbury Sekuritas', 'PT. Biofuel Indo Sumatra']
  • Total bought value in the last 6 months: IDR 61.9 billion
  • 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 648.0x --> heavy shareholder selling, beware of stock overhang!
  • There were: 3x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +9.41%
  • In the last 6 months: out of 1,631,852 million shares sold: 44 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 39.4 B is sufficient to cover current Interest Exp -13.7 B
  • Total EBITDA 527.5 B is sufficient to cover Total Interest Exp -164.0 B in the last 7 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -13.7% in latest Q2 '25 quarter
  • 6 months Net Profit falling -60.0% compared to last year
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 1.9x with an avg of 1.4x over 7 quarters
Red Flags
  • Annual avg shares o/s increase: 111.1%
  • Shares o/s increased by 719.6% in the last 3 yrs
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.