Financial Analysis Center

Deep dive into the financial statements for SDRA.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 5 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 1,717.5x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Arifin Panigoro', 'PT. Apramesis Meta Investama']
  • Total sold value in the last 6 months: IDR -343.5 billion
  • Foreign holders had been net selling 1 months out of the last 6 months time period
Green Flags
  • Current EBITDA 121.8 B is sufficient to cover current Interest Exp 0.0 B
  • Total EBITDA 1,692.0 B is sufficient to cover Total Interest Exp 0.0 B in the last 8 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -146.0%
Green Flags
  • Current Ratio: 1.4x with an avg of 1.5x over 8 quarters
Red Flags
  • Annual avg shares o/s increase: 18.6%
  • Shares o/s increased by 64.1% in the last 3 yrs
  • In the last 4 quarters: 1 occurence of Receivables growing 2.9x 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.