Financial Analysis Center

Deep dive into the financial statements for SGER.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 11.7x --> heavy shareholder buying
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['Antonius Gunawan Gho', 'Asing']
  • Total bought value in the last 6 months: IDR 23.7 billion
  • 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 4.0x --> heavy shareholder selling, beware of stock overhang!
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 112.6 B is sufficient to cover current Interest Exp -38.2 B
  • Total EBITDA 1,142.2 B is sufficient to cover Total Interest Exp -278.4 B in the last 8 quarters
Red Flags
  • 6 months Net Profit falling -40.0% compared to last year
Green Flags
  • Current Ratio: 1.7x with an avg of 1.8x over 8 quarters
Red Flags
  • Annual avg shares o/s increase: 12.6%
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

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.