Financial Analysis Center

Deep dive into the financial statements for MMLP.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 1 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 369.4x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['PT. Mega Mandiri Properti', 'Provident Warehouse Pte, Ltd']
  • Total sold value in the last 6 months: IDR -347.3 billion
  • Foreign holders had been net selling 5 months out of the last 6 months time period
Green Flags
  • Current EBITDA 49.7 B is sufficient to cover current Interest Exp -41.0 B
  • Total EBITDA 353.7 B is sufficient to cover Total Interest Exp -318.7 B in the last 8 quarters
Red Flags
  • Significant Non-Operating Income: 7.6% of Revenue in latest Q4 '25 quarter
  • Significant Non-Operating Income: 54.1% of Net Income in latest Q4 '25 quarter
  • 6 months Net Profit falling -87.0% compared to last year
Green Flags
  • Current Ratio: 2.9x with an avg of 3.3x over 8 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • In the last 4 quarters: 1 occurence of Receivables growing 4.1x 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.