Financial Analysis Center

Deep dive into the financial statements for FUJI.

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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 89.3x --> heavy shareholder selling, beware of stock overhang!
  • There were 3 names of substantial holders selling
  • Top 3 sellers were: ['PT. Charnic Capital Tbk', 'Jhon Veter Firdaus Reagen', 'PT. Okansa Fuji Shosha']
  • Total sold value in the last 6 months: IDR -194.6 billion
  • There were: 3x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +23.45%
  • In the last 6 months: out of 30,485 million shares sold: 30 million shares came from Foreign holders
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 2.7 B is sufficient to cover current Interest Exp 0.0 B
  • Total EBITDA 23.4 B is sufficient to cover Total Interest Exp 0.0 B in the last 8 quarters
  • 6 months Net Profit growing 137.0% compared to last year
Red Flags
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: infx with an avg of infx 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.