Financial Analysis Center

Deep dive into the financial statements for ICON.

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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 2.9x --> shareholder selling detected, if continues then potential for stock overhang
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['PT. Trust Securities', 'Prof. Dr. Ir. Anastasia Sulistyawati, M.S.,M.M,D.Th']
  • Total sold value in the last 6 months: IDR -11.2 billion
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 4.0 B is sufficient to cover current Interest Exp -0.2 B
  • Total EBITDA 14.3 B is sufficient to cover Total Interest Exp -5.4 B in the last 8 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • 6 months Net Profit falling -70.0% compared to last year
Green Flags
  • Decreasing DER for 4 consecutive quarters
Red Flags
  • Current Ratio < 1x --> weak balance sheet
  • In the last 4 quarters: 2 occurence of Receivables growing 6.3x of Sales growth
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

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.