Financial Analysis Center

Deep dive into the financial statements for RAJA.

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Red Flag / Green Flag Analysis

Green Flags
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['Treasury Shares', 'Sentosa Bersama Mitra']
  • Total bought value in the last 6 months: IDR 90.6 billion
  • There were: 2x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.72%
  • In the last 6 months: out of 3,044 million shares bought: 21 million shares came from Foreign holders
  • 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 2.6x --> shareholder selling detected, if continues then potential for stock overhang
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 321.6 B is sufficient to cover current Interest Exp -45.7 B
  • Total EBITDA 2,161.5 B is sufficient to cover Total Interest Exp -330.7 B in the last 8 quarters
  • 6 months Net Profit growing 46.0% compared to last year
Red Flags
  • Top line decreased by -21.1% in latest Q1 '26 quarter
Green Flags
  • Current Ratio: 2.0x with an avg of 1.9x over 8 quarters
Red Flags
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.