PT Bakrie & Brothers Tbk
PT Bakrie & Brothers Tbk operates in Diversified Metals & Mining.
PT Bakrie & Brothers Tbk (LFU2) - Net Assets
Latest net assets as of September 2024: €4.33 Trillion EUR
Based on the latest financial reports, PT Bakrie & Brothers Tbk (LFU2) has net assets worth €4.33 Trillion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.08 Trillion) and total liabilities (€2.75 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.33 Trillion |
| % of Total Assets | 61.11% |
| Annual Growth Rate | N/A |
| 5-Year Change | 12.99% |
| 10-Year Change | N/A |
| Growth Volatility | 38.46 |
PT Bakrie & Brothers Tbk - Net Assets Trend (2016–2023)
This chart illustrates how PT Bakrie & Brothers Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PT Bakrie & Brothers Tbk (2016–2023)
The table below shows the annual net assets of PT Bakrie & Brothers Tbk from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €2.66 Trillion | +74.33% |
| 2022-12-31 | €1.53 Trillion | +17.87% |
| 2021-12-31 | €1.29 Trillion | -10.48% |
| 2020-12-31 | €1.45 Trillion | -38.57% |
| 2019-12-31 | €2.35 Trillion | -12.11% |
| 2018-12-31 | €2.68 Trillion | +144.68% |
| 2017-12-31 | €-6.00 Trillion | +0.93% |
| 2016-12-31 | €-6.05 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PT Bakrie & Brothers Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 212657800000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €21.71 Trillion | 996.83% |
| Total Equity | €2.18 Trillion | 100.00% |
PT Bakrie & Brothers Tbk Competitors by Market Cap
The table below lists competitors of PT Bakrie & Brothers Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EMPEROR ENT HOTEL
MU:EM7A
|
$241.60 |
|
Buccaneer Energy plc.
LSE:BUCE
|
$241.65 |
|
MATRF
PINK:MATRF
|
$241.98 |
|
ETERNA PLC
XNSA:ETERNA
|
$242.05 |
|
St. Joseph Inc
PINK:STJO
|
$241.07 |
|
Gulf Canadian Real Estate Investment Co.
EGX:CCRS
|
$241.04 |
|
t42 IoT Tracking Solutions PLC
LSE:TRAC
|
$240.33 |
|
LSE Ventures Limited
KAR:LSEVL
|
$239.83 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PT Bakrie & Brothers Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,432,532,000,000 to 2,177,916,000,000, a change of 745,384,000,000 (52.0%).
- Net income of 237,468,000,000 contributed positively to equity growth.
- New share issuances of 875,000,000,000 increased equity.
- Other factors decreased equity by 367,084,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €237.47 Billion | +10.9% |
| Share Issuances | €875.00 Billion | +40.18% |
| Other Changes | €-367.08 Billion | -16.85% |
| Total Change | €- | 52.03% |
Book Value vs Market Value Analysis
This analysis compares PT Bakrie & Brothers Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €-525.87 | €0.03 | x |
| 2018-12-31 | €129.31 | €0.03 | x |
| 2019-12-31 | €112.41 | €0.03 | x |
| 2020-12-31 | €69.35 | €0.03 | x |
| 2021-12-31 | €59.76 | €0.03 | x |
| 2022-12-31 | €64.87 | €0.03 | x |
| 2023-12-31 | €13.61 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PT Bakrie & Brothers Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.90%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.32%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 3.26x
- Recent ROE (10.90%) is above the historical average (-5.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -173.35% | 0.32x | 0.00x | €-3.00 Trillion |
| 2017 | 0.00% | -49.01% | 0.37x | 0.00x | €-608.38 Billion |
| 2018 | -46.95% | -37.75% | 0.23x | 5.34x | €-1.53 Trillion |
| 2019 | 36.37% | 26.36% | 0.23x | 6.12x | €618.43 Billion |
| 2020 | -64.24% | -37.86% | 0.18x | 9.66x | €-1.07 Trillion |
| 2021 | 5.04% | 2.66% | 0.16x | 12.03x | €-62.78 Billion |
| 2022 | 18.58% | 7.34% | 0.21x | 12.19x | €122.88 Billion |
| 2023 | 10.90% | 6.32% | 0.53x | 3.26x | €19.68 Billion |
Industry Comparison
This section compares PT Bakrie & Brothers Tbk's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PT Bakrie & Brothers Tbk (LFU2) | €4.33 Trillion | 0.00% | 0.64x | $241.21 |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |