Financial Analysis Center

Deep dive into the financial statements for OPMS.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 3.3x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Treasury Shares', 'Sukianto Widjaja']
  • Total sold value in the last 6 months: IDR -3.4 billion
  • There were: 2x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +3.52%
  • In the last 6 months: out of 3,520 million shares sold: 10 million shares came from Foreign holders
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • 6 months Net Loss decreasing -29.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -72.1% in latest Q1 '26 quarter
  • Current EBITDA -1.0 B insufficient to cover current Interest Exp 0.0 B
  • Total EBITDA -8.8 B insufficient to cover Total Interest Exp -0.0 B in the last 8 quarters
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 31.2x with an avg of 129.7x over 8 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 2.3x of Sales growth
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

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.