Financial Analysis Center

Deep dive into the financial statements for SGRO.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 2,719.0x --> heavy shareholder buying
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['Agpa Pte. Ltd.', 'Treasury Shares']
  • Total bought value in the last 6 months: IDR 1,631.4 billion
  • There were: 2x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -32.99%
  • In the last 6 months: out of 59,996 million shares bought: 24 million shares came from Foreign holders
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 174.0 B is sufficient to cover current Interest Exp -41.2 B
  • Total EBITDA 3,719.3 B is sufficient to cover Total Interest Exp -393.0 B in the last 8 quarters
Red Flags
  • Top line decreased by -31.1% in latest Q1 '26 quarter
  • Significant Non-Operating Income: 54.1% of Net Income in latest Q1 '26 quarter
  • Noise detected, check I/S structure in latest Q1 '26 quarter
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -145.0%
Green Flags
  • Current Ratio: 1.2x with an avg of 1.5x over 8 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 35.3x 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.