Financial Analysis Center

Deep dive into the financial statements for BRMS.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 1.6x --> shareholder buying detected
  • There were 3 names of substantial holders buying
  • Top 3 buyers were: ['PT. Bumi Resources Tbk', 'Sugiman Halim', 'PT. Cgs International Sekuritas Indonesia']
  • Total bought value in the last 6 months: IDR 923.0 billion
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 38.2x --> heavy shareholder selling, beware of stock overhang!
  • There were 5 names of substantial holders selling
  • Top 3 sellers were: ['1St Financial Company Limited', 'PT. Maybank Sekuritas Indonesia', 'Cgs International Securities Singapore PT. Ltd']
  • Total sold value in the last 6 months: IDR -22,121.6 billion
  • There were: 5x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +13.79%
  • In the last 6 months: out of 1,955,202 million shares sold: 481 million shares came from Foreign holders
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Top and bottom line has been increasing at an average rate of 38.9% and 44.6% for 4 consecutive quarters
  • Current EBITDA 495.5 B is sufficient to cover current Interest Exp -41.9 B
  • Total EBITDA 1,516.4 B is sufficient to cover Total Interest Exp -187.6 B in the last 7 quarters
  • 6 months Net Profit growing 242.0% compared to last year
Red Flags
  • Significant Non-Operating Loss: -12.9% of Revenue in latest Q1 '25 quarter
  • Significant Non-Operating Loss: -56.3% of Net Income in latest Q1 '25 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 1.3x with an avg of 1.5x over 7 quarters
Red Flags
  • Annual avg shares o/s increase: 13.7%
  • In the last 4 quarters: 2 occurence of Receivables growing 14.7x 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.