Financial Analysis Center

Deep dive into the financial statements for LSIP.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Treasury Shares', 'PT. Salim Ivomas Pratama Tbk']
  • Total sold value in the last 6 months: IDR -4.5 billion
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.12%
  • In the last 6 months: out of 818 million shares sold: 79 million shares came from Foreign holders
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 439.3 B is sufficient to cover current Interest Exp -0.1 B
  • Total EBITDA 4,571.1 B is sufficient to cover Total Interest Exp -1.7 B in the last 8 quarters
Red Flags
  • Top line decreased by -14.2% in latest Q1 '26 quarter
  • Significant Non-Operating Income: 9.7% of Revenue in latest Q1 '26 quarter
  • Significant Non-Operating Income: 32.8% of Net Income in latest Q1 '26 quarter
  • Noise detected, check I/S structure in latest Q1 '26 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 11.3x with an avg of 9.4x over 8 quarters
Red Flags
  • Detected buildup of inventory and receivables in the balance sheet (current).
  • There's a buildup of inventory and receivables in the last 2 quarters
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.