Financial Analysis Center

Deep dive into the financial statements for HALO.

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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 1.6x --> shareholder selling detected, if continues then potential for stock overhang
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Hansen', 'PT. Promosi Desa Digital']
  • Total sold value in the last 6 months: IDR -3.1 billion
  • There were: 2x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.74%
  • In the last 6 months: out of 4,181 million shares sold: 20 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 2.9 B is sufficient to cover current Interest Exp -0.0 B
  • Total EBITDA 59.6 B is sufficient to cover Total Interest Exp -0.5 B in the last 8 quarters
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 141.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -30.7% in latest Q1 '26 quarter
  • Significant Non-Operating Income: 116.9% of Net Income in latest Q1 '26 quarter
  • Noise detected, check I/S structure in latest Q1 '26 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 4.3x with an avg of 3.3x over 8 quarters
Red Flags
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.