Financial Analysis Center

Deep dive into the financial statements for CCSI.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 3.0x --> shareholder buying detected
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['Public < 5%-Pemodal Asing', 'Peter Djatmiko']
  • Total bought value in the last 6 months: IDR 0.7 billion
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.08%
  • In the last 6 months: out of 107 million shares bought: 0 million shares came from Foreign holders
  • 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 1.9x --> shareholder selling detected, if continues then potential for stock overhang
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Public < 5%-Pemodal Nasional', 'PT. Grahatama Kreasibaru']
  • Total sold value in the last 6 months: IDR -0.4 billion
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 9.4 B is sufficient to cover current Interest Exp -1.7 B
  • Total EBITDA 76.3 B is sufficient to cover Total Interest Exp -16.2 B in the last 8 quarters
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 195.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Loss: -46.7% of Net Income in latest Q1 '26 quarter
Green Flags
  • Current Ratio: 2.8x with an avg of 2.3x over 8 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 2.7x of Sales growth
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

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.