Financial Analysis Center

Deep dive into the financial statements for GTBO.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 1 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 1,516.7x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Citibank Hong Kong S/A Pbg Clients Sg', 'Dbs Bank Ltd Sg-Pb Clients']
  • Total sold value in the last 6 months: IDR -182.0 billion
  • Foreign holders had been net selling 5 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 153.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -53.9% in latest Q3 '25 quarter
  • Current EBITDA -6.2 B insufficient to cover current Interest Exp -0.0 B
  • Total EBITDA -185.8 B insufficient to cover Total Interest Exp -2.5 B in the last 8 quarters
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 1.3x with an avg of 1.7x over 8 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 2.5x of Sales growth
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.