Financial Analysis Center

Deep dive into the financial statements for IMPC.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Go to Risk Profile Back to Stock Summary

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 144.8x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['PT. Harimas Tunggal Perkasa', 'PT. Tunggal Jaya Investama']
  • Total sold value in the last 6 months: IDR -18,557.9 billion
  • There were: 4x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +18.13%
  • In the last 6 months: out of 983,888 million shares sold: 211 million shares came from Foreign holders
  • Foreign holders had been net selling 5 months out of the last 6 months time period
Green Flags
  • Current EBITDA 281.8 B is sufficient to cover current Interest Exp -22.7 B
  • Total EBITDA 1,862.6 B is sufficient to cover Total Interest Exp -180.8 B in the last 8 quarters
  • 6 months Net Profit growing 24.0% compared to last year
Red Flags
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 2.5x with an avg of 2.0x over 8 quarters
Red Flags
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

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.