Financial Analysis Center

Deep dive into the financial statements for HALO.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 2x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -1.37%
  • In the last 6 months: out of 7,741 million shares bought: 15 million shares came from Foreign holders
  • 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 20.8x --> heavy shareholder selling, beware of 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 -16.0 billion
  • Foreign holders had been net selling 5 months out of the last 6 months time period
Green Flags
  • Current EBITDA 10.9 B is sufficient to cover current Interest Exp -0.2 B
  • Total EBITDA 37.9 B is sufficient to cover Total Interest Exp -0.5 B in the last 8 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Loss: -65.2% of Net Income in latest Q3 '25 quarter
  • 6 months Net Profit falling -53.0% compared to last year
Green Flags
  • Current Ratio: 3.5x with an avg of 2.9x 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.