Financial Analysis Center

Deep dive into the financial statements for TAPG.

search

Continue Analysis

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

Red Flag / Green Flag Analysis

Green Flags
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['PT. Triputra Investindo Arya', 'George Oetomo']
  • Total bought value in the last 6 months: IDR 7.5 billion
  • There were: 2x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.01%
  • In the last 6 months: out of 199 million shares bought: 120 million shares came from Foreign holders
  • Foreign holders had been net buying 5 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 3.5x --> heavy shareholder selling, beware of stock overhang!
  • There were 3 names of substantial holders selling
  • Top 3 sellers were: ['Gochean Holdings Incorporated', 'Salween Investment Pte. Ltd.', 'Tjandra Karya Hermanto']
  • Total sold value in the last 6 months: IDR -139.6 billion
  • Foreign holders had been net selling 1 months out of the last 6 months time period
Green Flags
  • Current EBITDA 1,080.0 B is sufficient to cover current Interest Exp -12.3 B
  • Total EBITDA 7,155.6 B is sufficient to cover Total Interest Exp -145.3 B in the last 8 quarters
  • 6 months Net Profit growing 50.0% compared to last year
Red Flags
  • Significant Non-Operating Income: 11.9% of Revenue in latest Q3 '25 quarter
  • Significant Non-Operating Income: 32.7% of Net Income in latest Q3 '25 quarter
  • Noise detected, check I/S structure in latest Q3 '25 quarter
Green Flags
  • Current Ratio: 2.3x with an avg of 1.6x over 8 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • In the last 4 quarters: 2 occurence of Receivables growing 3.1x 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.