Financial Analysis Center

Deep dive into the financial statements for SPTO.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -40.0%
  • In the last 6 months: out of 108,000 million shares bought: 71 million shares came from Foreign holders
  • Foreign holders had been net buying 6 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 1,504.3x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['PT. Multifortuna Asindo', 'PT. Suryaparamitra Abadi']
  • Total sold value in the last 6 months: IDR -1,053.0 billion
Green Flags
  • Current EBITDA 99.1 B is sufficient to cover current Interest Exp -4.3 B
  • Total EBITDA 771.2 B is sufficient to cover Total Interest Exp -35.4 B in the last 7 quarters
Red Flags
  • Top line decreased by -11.4% in latest Q1 '25 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 1.8x with an avg of 1.7x over 7 quarters
Red Flags
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.