Financial Analysis Center

Deep dive into the financial statements for LEAD.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 1.1x --> shareholder buying detected
  • There were 3 names of substantial holders buying
  • Top 3 buyers were: ['Merna Logam', 'Rudy Kurniawan Logam', 'Manoj Pitamber Nanwani']
  • Total bought value in the last 6 months: IDR 10.6 billion
  • There were: 2x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -1.31%
  • In the last 6 months: out of 7,598 million shares bought: 67 million shares came from Foreign holders
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 1.2x --> shareholder selling detected, if continues then potential for stock overhang
  • There were 4 names of substantial holders selling
  • Top 3 sellers were: ['Pinky Nk', 'Treasury Shares', 'Pacific Offshore PT. Ltd']
  • Total sold value in the last 6 months: IDR -10.7 billion
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 50.1 B is sufficient to cover current Interest Exp -18.2 B
  • Total EBITDA 643.1 B is sufficient to cover Total Interest Exp -224.1 B in the last 8 quarters
  • 6 months Net Profit growing 493.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -33.0% in latest Q1 '26 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 1.5x with an avg of 1.1x over 8 quarters
Red Flags
  • Annual avg shares o/s increase: 8.7%
  • Shares o/s increased by 43.4% in the last 3 yrs
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.