Financial Analysis Center

Deep dive into the financial statements for INDO.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 9.7x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Nevin Soemedi', 'Treasury Shares']
  • Total sold value in the last 6 months: IDR -87.8 billion
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Total EBITDA 165.0 B is sufficient to cover Total Interest Exp -15.4 B in the last 58 quarters
Red Flags
  • Top line decreased by -29.1% in latest Q4 '25 quarter
  • Current EBITDA -2.0 B insufficient to cover current Interest Exp 0.0 B
  • 6 months Net Profit falling -24.0% compared to last year
Green Flags
  • Current Ratio: 85.1x with an avg of 160.8x over 58 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 2.6x of Sales growth
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.