Financial Analysis Center

Deep dive into the financial statements for CUAN.

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Red Flag / Green Flag Analysis

Green Flags
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['Prajogo Pangestu', 'Treasury Shares']
  • Total bought value in the last 6 months: IDR 38.2 billion
  • There were: 3x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.04%
  • In the last 6 months: out of 4,497 million shares bought: 75 million shares came from Foreign holders
  • Foreign holders had been net buying 1 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 5 months out of the last 6 months time period
Green Flags
  • Current EBITDA 809.6 B is sufficient to cover current Interest Exp -389.6 B
  • Total EBITDA 3,560.0 B is sufficient to cover Total Interest Exp -1,833.7 B in the last 8 quarters
  • 6 months Net Profit growing 5,764.0% compared to last year
Red Flags
Green Flags
  • Current Ratio: 1.5x with an avg of 1.9x over 8 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Annual avg shares o/s increase: 179.3%
  • Shares o/s increased by 896.3% in the last 3 yrs
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.