Financial Analysis Center

Deep dive into the financial statements for GDST.

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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 323.2x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Treasury Shares', 'Maybank Singapore Ltd S/A Mb Global Growth Fund Vcc - Maybank Global Growth Fund 2 - 921714016']
  • Total sold value in the last 6 months: IDR -58.2 billion
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Total EBITDA 308.2 B is sufficient to cover Total Interest Exp -147.2 B in the last 8 quarters
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 699.0%
Red Flags
  • Top line decreased by -22.0% in latest Q3 '25 quarter
  • Noise detected, check I/S structure in latest Q3 '25 quarter
  • Current EBITDA 15.3 B insufficient to cover current Interest Exp -29.4 B
Green Flags
  • Current Ratio: 1.2x with an avg of 1.1x over 8 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 3.1x 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.