Financial Analysis Center

Deep dive into the financial statements for SMGR.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 1.9x --> shareholder buying detected
  • There were 4 names of substantial holders buying
  • Top 3 buyers were: ['Pemerintah Ri', 'Donny Arsal', 'Agung Wiharto']
  • Total bought value in the last 6 months: IDR 57.6 billion
Red Flags
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.51%
  • In the last 6 months: out of 3,443 million shares sold: 185 million shares came from Foreign holders
  • Foreign holders had been net selling 6 months out of the last 6 months time period
Green Flags
  • Current EBITDA 1,090.0 B is sufficient to cover current Interest Exp -158.5 B
  • Total EBITDA 9,720.0 B is sufficient to cover Total Interest Exp -1,672.5 B in the last 8 quarters
  • 6 months Net Profit growing 471.0% compared to last year
Red Flags
  • Significant Non-Operating Loss: -69.2% of Net Income in latest Q2 '26 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 1.1x with an avg of 1.2x over 8 quarters
Red Flags
  • Annual avg shares o/s increase: 2.7%
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.