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 3 names of substantial holders buying
  • Top 3 buyers were: ['PT. Triputra Investindo Arya', 'George Oetomo', 'Tjandra Karya Hermanto']
  • Total bought value in the last 6 months: IDR 21.1 billion
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.06%
  • In the last 6 months: out of 1,191 million shares bought: 137 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 2.6x --> shareholder selling detected, if continues then potential for stock overhang
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Gochean Holdings Incorporated', 'Salween Investment Pte. Ltd.']
  • Total sold value in the last 6 months: IDR -108.3 billion
  • Foreign holders had been net selling 1 months out of the last 6 months time period
Green Flags
  • Current EBITDA 833.3 B is sufficient to cover current Interest Exp -15.7 B
  • Total EBITDA 8,231.9 B is sufficient to cover Total Interest Exp -130.9 B in the last 8 quarters
Red Flags
  • Top line decreased by -21.9% in latest Q1 '26 quarter
  • Significant Non-Operating Income: 10.4% of Revenue in latest Q1 '26 quarter
  • Significant Non-Operating Income: 35.0% of Net Income in latest Q1 '26 quarter
  • Noise detected, check I/S structure in latest Q1 '26 quarter
  • 6 months Net Profit falling -24.0% compared to last year
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 2.7x with an avg of 1.8x over 8 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 5.1x 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.