Financial Analysis Center

Deep dive into the financial statements for EMTK.

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Red Flag / Green Flag Analysis

Green Flags
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['Jay Geoffrey Wacher', 'Alvin W. Sariaatmadja']
  • Total bought value in the last 6 months: IDR 18.8 billion
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • There were 4 names of substantial holders selling
  • Top 3 sellers were: ['Eddy K. Sariaatmadja', 'Piet Yaury', 'Anthoni Salim']
  • Total sold value in the last 6 months: IDR -18.8 billion
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 678.6 B is sufficient to cover current Interest Exp -23.9 B
  • Total EBITDA 3,207.5 B is sufficient to cover Total Interest Exp -205.0 B in the last 8 quarters
  • 6 months Net Profit growing 1,428.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Income: 70.1% of Revenue in latest Q3 '25 quarter
  • Significant Non-Operating Income: 157.0% of Net Income in latest Q3 '25 quarter
  • Noise detected, check I/S structure in latest Q3 '25 quarter
Green Flags
  • Current Ratio: 7.7x with an avg of 5.2x over 8 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.