Financial Analysis Center

Deep dive into the financial statements for SSIA.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Go to Risk Profile Back to Stock Summary

Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 9.4x --> heavy shareholder buying
  • There were: 4x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -2.54%
  • In the last 6 months: out of 11,951 million shares bought: 0 million shares came from Foreign holders
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 6.6x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Treasury Shares', 'Eddy Purwana Wikanta']
  • Total sold value in the last 6 months: IDR -113.3 billion
  • Foreign holders had been net selling 6 months out of the last 6 months time period
Green Flags
  • Current EBITDA 98.9 B is sufficient to cover current Interest Exp -28.1 B
  • Total EBITDA 1,234.6 B is sufficient to cover Total Interest Exp -327.1 B in the last 8 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Income: 76.7% of Net Income in latest Q3 '25 quarter
  • 6 months Net Profit falling -88.0% compared to last year
Green Flags
  • Current Ratio: 2.1x with an avg of 2.6x 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.