Financial Analysis Center

Deep dive into the financial statements for SPMA.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 1,130.9x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['PT. Wahana Bumi Indonesia', 'PT. Sari Bumi Indopower']
  • Total sold value in the last 6 months: IDR -237.5 billion
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 85.7 B is sufficient to cover current Interest Exp -11.1 B
  • Total EBITDA 620.1 B is sufficient to cover Total Interest Exp -83.4 B in the last 8 quarters
Red Flags
  • Significant Non-Operating Loss: -214.4% of Net Income in latest Q3 '25 quarter
  • 6 months Net Profit falling -40.0% compared to last year
Green Flags
  • Current Ratio: 2.0x with an avg of 2.8x over 8 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
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.