Financial Analysis Center

Deep dive into the financial statements for KKGI.

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Red Flag / Green Flag Analysis

Green Flags
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 227.4x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Msip S/A Energy Collier Private Limited', 'Swandono Adijanto Scripless']
  • Total sold value in the last 6 months: IDR -666.2 billion
  • Foreign holders had been net selling 6 months out of the last 6 months time period
Green Flags
  • Current EBITDA 43.4 B is sufficient to cover current Interest Exp -0.7 B
  • Total EBITDA 1,162.8 B is sufficient to cover Total Interest Exp -11.2 B in the last 8 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • 6 months Net Profit falling -99.0% compared to last year
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 4.7x with an avg of 3.5x over 8 quarters
Red Flags
  • In the last 4 quarters: 2 occurence of Receivables growing 3.8x of Sales growth
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

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.