Financial Analysis Center

Deep dive into the financial statements for VISI.

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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 2,033.3x --> heavy shareholder selling, beware of stock overhang!
  • There were 3 names of substantial holders selling
  • Top 3 sellers were: ['David Dwiputra', 'Farrel Yonathan', 'Robert Putra Sampurna']
  • Total sold value in the last 6 months: IDR -2,988.9 billion
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 5.8 B is sufficient to cover current Interest Exp -2.0 B
  • Total EBITDA 37.0 B is sufficient to cover Total Interest Exp -15.7 B in the last 8 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -1,233.0%
Green Flags
  • Current Ratio: 8.3x with an avg of 2.8x over 8 quarters
Red Flags
  • Shares o/s increased by 25.2% in the last 3 yrs
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

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.