Financial Analysis Center

Deep dive into the financial statements for CNKO.

search

Continue Analysis

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

Go to Risk Profile Back to Stock Summary

Red Flag / Green Flag Analysis

Green Flags
  • 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 16.1x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['PT. Saibatama Internasional Mandiri', 'Kingswood Union Corporation']
  • Total sold value in the last 6 months: IDR -62.1 billion
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 57.4 B is sufficient to cover current Interest Exp -14.1 B
  • Total EBITDA 443.3 B is sufficient to cover Total Interest Exp -127.7 B in the last 8 quarters
  • 6 months Net Profit growing 619.0% compared to last year
Red Flags
  • Top line decreased by -33.5% in latest Q3 '25 quarter
  • Significant Non-Operating Loss: -6.4% of Revenue in latest Q3 '25 quarter
  • Significant Non-Operating Loss: -129.9% of Net Income in latest Q3 '25 quarter
Green Flags
Red Flags
  • Current Ratio < 1x --> weak balance sheet
  • Negative Equity (current)
  • In the last 4 quarters: 1 occurence of Receivables growing 6.5x 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.