Financial Analysis Center

Deep dive into the financial statements for KETR.

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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 11.8x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['PT. Gema Lintas Benua', 'PT. Bahtera Bintang Nusantara']
  • Total sold value in the last 6 months: IDR -139.0 billion
  • There were: 2x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +12.17%
  • In the last 6 months: out of 34,578 million shares sold: 14 million shares came from Foreign holders
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 27.6 B is sufficient to cover current Interest Exp -15.9 B
  • Total EBITDA 412.6 B is sufficient to cover Total Interest Exp -131.7 B in the last 8 quarters
  • 6 months Net Profit growing 106.0% compared to last year
Red Flags
  • Top line decreased by -77.7% in latest Q3 '25 quarter
  • Significant Non-Operating Loss: -17.9% of Revenue in latest Q3 '25 quarter
  • Significant Non-Operating Loss: -226.7% of Net Income in latest Q3 '25 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 1.6x with an avg of 4.3x 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.