BAKRIE SUMATERA PL
BAKRIE SUMATERA PL operates in Diversified Metals & Mining.
BAKRIE SUMATERA PL (OSW) - Net Assets
Latest net assets as of June 2024: €-6.55 Trillion EUR
Based on the latest financial reports, BAKRIE SUMATERA PL (OSW) has net assets worth €-6.55 Trillion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.71 Trillion) and total liabilities (€11.26 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 | €-6.55 Trillion |
| % of Total Assets | -139.08% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
BAKRIE SUMATERA PL - Net Assets Trend (2016–2023)
This chart illustrates how BAKRIE SUMATERA PL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BAKRIE SUMATERA PL (2016–2023)
The table below shows the annual net assets of BAKRIE SUMATERA PL from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €-5.93 Trillion | +0.40% |
| 2022-12-31 | €-5.96 Trillion | +13.58% |
| 2021-12-31 | €-6.89 Trillion | +1.68% |
| 2020-12-31 | €-7.01 Trillion | -28.72% |
| 2019-12-31 | €-5.45 Trillion | -279.62% |
| 2018-12-31 | €-1.43 Trillion | -206.27% |
| 2017-12-31 | €-468.44 Billion | -139.11% |
| 2016-12-31 | €1.20 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BAKRIE SUMATERA PL'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 835972269800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €8.69 Trillion | % |
| Total Equity | €-5.42 Trillion | 100.00% |
BAKRIE SUMATERA PL Competitors by Market Cap
The table below lists competitors of BAKRIE SUMATERA PL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HH Biotechnology Holdings Company
PINK:HHBT
|
$270.33 |
|
Fashion Bel Air S.A
PA:ALFBA
|
$270.95 |
|
Universal Media Group Inc
PINK:UMGP
|
$271.05 |
|
Healixa Inc
PINK:EMOR
|
$271.29 |
|
Hoshi Resource Corp.
V:HRC-P
|
$270.21 |
|
BlackRock American Income Trust Ord
LSE:BRAI
|
$269.38 |
|
JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc
LSE:JEMA
|
$269.32 |
|
CHU KONG PETRO GAS
BE:YCK
|
$268.77 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BAKRIE SUMATERA PL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -5,478,833,000,000 to -5,418,522,000,000, a change of 60,311,000,000.
- Net income of 62,691,000,000 contributed positively to equity growth.
- Other factors decreased equity by 2,380,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €62.69 Billion | +1.16% |
| Other Changes | €-2.38 Billion | -0.04% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares BAKRIE SUMATERA PL'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €-341.42 | €0.03 | x |
| 2018-12-31 | €-573.85 | €0.03 | x |
| 2019-12-31 | €-1789.56 | €0.03 | x |
| 2020-12-31 | €-2332.10 | €0.03 | x |
| 2021-12-31 | €-2280.57 | €0.03 | x |
| 2022-12-31 | €-2191.39 | €0.03 | x |
| 2023-12-31 | €-2167.27 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BAKRIE SUMATERA PL 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.61%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) 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 | -40.33% | -30.88% | 0.11x | 12.27x | €-603.24 Billion |
| 2017 | 0.00% | -109.02% | 0.11x | 0.00x | €-1.59 Trillion |
| 2018 | 0.00% | -75.81% | 0.15x | 0.00x | €-1.34 Trillion |
| 2019 | 0.00% | -224.72% | 0.24x | 0.00x | €-4.01 Trillion |
| 2020 | 0.00% | -30.65% | 0.33x | 0.00x | €-185.24 Billion |
| 2021 | 0.00% | 3.24% | 0.48x | 0.00x | €698.87 Billion |
| 2022 | 0.00% | 5.17% | 0.92x | 0.00x | €764.65 Billion |
| 2023 | 0.00% | 2.61% | 0.53x | 0.00x | €604.54 Billion |
Industry Comparison
This section compares BAKRIE SUMATERA PL'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 |
|---|---|---|---|---|
| BAKRIE SUMATERA PL (OSW) | €-6.55 Trillion | -40.33% | N/A | $270.27 |
| 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 |