Financial Analysis Center

Deep dive into the financial statements for CBDK.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 219.4x --> heavy shareholder buying
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['PT. Pantai Indah Kapuk Dua Tbk', 'Treasury Shares']
  • Total bought value in the last 6 months: IDR 10,486.8 billion
  • 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 218.3x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['PT. Agung Sedayu', 'PT. Tunas Mekar Jaya']
  • Total sold value in the last 6 months: IDR -10,433.8 billion
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +2.53%
  • In the last 6 months: out of 14,342 million shares sold: 67 million shares came from Foreign holders
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Total EBITDA 15,314.8 B is sufficient to cover Total Interest Exp -133.5 B in the last 41 quarters
Red Flags
  • Top line decreased by -84.5% in latest Q4 '25 quarter
  • 6 months Net Profit falling -47.0% compared to last year
Green Flags
  • No buildup of inventory and receivables in the balance sheet (current).
  • No buildup of inventory and receivables in the last 2 quarters
Red Flags
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.