Financial Analysis Center

Deep dive into the financial statements for GPSO.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 5 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 24.3x --> heavy shareholder selling, beware of stock overhang!
  • There were 5 names of substantial holders selling
  • Top 3 sellers were: ['Karnadi Margaka', 'PT. Pimsf Pulogadung', 'Axel Tobias Joel']
  • Total sold value in the last 6 months: IDR -146.8 billion
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +12.0%
  • In the last 6 months: out of 8,001 million shares sold: 6 million shares came from Foreign holders
  • Foreign holders had been net selling 1 months out of the last 6 months time period
Green Flags
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 109.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -80.2% in latest Q1 '26 quarter
  • Total EBITDA -2.0 B insufficient to cover Total Interest Exp -0.0 B in the last 8 quarters
Green Flags
  • Current Ratio: 12.8x with an avg of 6.7x over 8 quarters
Red Flags
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

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.