Financial Analysis Center

Deep dive into the financial statements for BOLT.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 1,670.6x --> heavy shareholder buying
  • 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 6,950.6x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Herman Wijaya', 'Uob Kay Hian Pte., Ltd.']
  • Total sold value in the last 6 months: IDR -347.5 billion
  • Foreign holders had been net selling 5 months out of the last 6 months time period
Green Flags
  • Current EBITDA 85.6 B is sufficient to cover current Interest Exp -6.3 B
  • Total EBITDA 432.9 B is sufficient to cover Total Interest Exp -35.9 B in the last 8 quarters
  • 6 months Net Profit growing 67.0% compared to last year
Red Flags
Green Flags
  • Current Ratio: 1.7x with an avg of 1.8x over 8 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • In the last 4 quarters: 2 occurence of Receivables growing 11.8x 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.