PT. Mitra Adiperkasa Tbk
PT. Mitra Adiperkasa Tbk engages in the retail trade of clothing, accessories, bags, and sports equipment in Indonesia, Vietnam, the Philippines, Thailand, and internationally. The company operates through Retail Sales, Department Stores, Café and Restaurant, and Others segments. It operates retail stores, which offers clothes and accessories, sports equipment and accessories, toys, cellular phon… Read more
PT. Mitra Adiperkasa Tbk (QGI) - Net Assets
Latest net assets as of June 2025: €15.61 Trillion EUR
Based on the latest financial reports, PT. Mitra Adiperkasa Tbk (QGI) has net assets worth €15.61 Trillion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€31.41 Trillion) and total liabilities (€15.81 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 | €15.61 Trillion |
| % of Total Assets | 49.69% |
| Annual Growth Rate | 17.6% |
| 5-Year Change | 122.34% |
| 10-Year Change | 385.76% |
| Growth Volatility | 15.24 |
PT. Mitra Adiperkasa Tbk - Net Assets Trend (2013–2024)
This chart illustrates how PT. Mitra Adiperkasa 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. Mitra Adiperkasa Tbk (2013–2024)
The table below shows the annual net assets of PT. Mitra Adiperkasa Tbk from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €14.45 Trillion | +16.43% |
| 2023-12-31 | €12.41 Trillion | +27.59% |
| 2022-12-31 | €9.73 Trillion | +37.09% |
| 2021-12-31 | €7.10 Trillion | +9.18% |
| 2020-12-31 | €6.50 Trillion | -11.82% |
| 2019-12-31 | €7.37 Trillion | +21.58% |
| 2018-12-31 | €6.06 Trillion | +42.89% |
| 2017-12-31 | €4.24 Trillion | +32.43% |
| 2016-12-31 | €3.20 Trillion | +7.68% |
| 2015-12-31 | €2.97 Trillion | +17.45% |
| 2014-12-31 | €2.53 Trillion | +4.32% |
| 2013-12-31 | €2.43 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PT. Mitra Adiperkasa 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 grown by 449.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €8.86 Trillion | 75.73% |
| Other Components | €2.84 Trillion | 24.27% |
| Total Equity | €11.70 Trillion | 100.00% |
PT. Mitra Adiperkasa Tbk Competitors by Market Cap
The table below lists competitors of PT. Mitra Adiperkasa Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guizhou Guihang Automotive Components Co Ltd
SHG:600523
|
$396.62 Million |
|
LINK MOB.GRP.HLDG.NK-005
F:L1N
|
$396.69 Million |
|
Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952
|
$396.70 Million |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
$397.00 Million |
|
PAX Global Technology Limited
PINK:PXGYF
|
$396.58 Million |
|
ZKTECO Co. Ltd. A
SHE:301330
|
$396.45 Million |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
$396.38 Million |
|
HarborOne Bancorp Inc
NASDAQ:HONE
|
$396.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PT. Mitra Adiperkasa Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,997,580,000,000 to 11,701,843,000,000, a change of 1,704,263,000,000 (17.0%).
- Net income of 1,767,617,000,000 contributed positively to equity growth.
- Dividend payments of 176,702,000,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.77 Trillion | +15.11% |
| Dividends Paid | €176.70 Billion | -1.51% |
| Other Changes | €113.35 Billion | +0.97% |
| Total Change | €- | 17.05% |
Book Value vs Market Value Analysis
This analysis compares PT. Mitra Adiperkasa 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 | €244.17 | €0.05 | x |
| 2018-12-31 | €329.71 | €0.05 | x |
| 2019-12-31 | €373.10 | €0.05 | x |
| 2020-12-31 | €323.39 | €0.05 | x |
| 2021-12-31 | €355.21 | €0.05 | x |
| 2022-12-31 | €489.62 | €0.05 | x |
| 2023-12-31 | €604.46 | €0.05 | x |
| 2024-12-31 | €707.50 | €0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PT. Mitra Adiperkasa 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): 15.11%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.33%
- • Asset Turnover: 1.38x
- • Equity Multiplier: 2.52x
- Recent ROE (15.11%) is above the historical average (9.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 13.50% | 3.37% | 1.25x | 3.22x | €85.01 Billion |
| 2014 | 3.21% | 0.67% | 1.36x | 3.53x | €-167.26 Billion |
| 2015 | 1.25% | 0.29% | 1.35x | 3.19x | €-260.16 Billion |
| 2016 | 6.51% | 1.25% | 1.57x | 3.33x | €-111.87 Billion |
| 2017 | 8.29% | 1.75% | 1.67x | 2.83x | €-69.13 Billion |
| 2018 | 13.50% | 3.35% | 1.74x | 2.32x | €190.58 Billion |
| 2019 | 15.13% | 3.77% | 1.78x | 2.26x | €316.39 Billion |
| 2020 | -10.35% | -1.78% | 1.77x | 3.30x | €-1.09 Trillion |
| 2021 | 7.47% | 2.38% | 1.10x | 2.86x | €-148.59 Billion |
| 2022 | 26.05% | 7.83% | 1.28x | 2.59x | €1.30 Trillion |
| 2023 | 18.94% | 5.18% | 1.33x | 2.75x | €893.79 Billion |
| 2024 | 15.11% | 4.33% | 1.38x | 2.52x | €597.43 Billion |
Industry Comparison
This section compares PT. Mitra Adiperkasa Tbk's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $926,369,306,889
- Average return on equity (ROE) among peers: -7.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PT. Mitra Adiperkasa Tbk (QGI) | €15.61 Trillion | 13.50% | 1.01x | $396.59 Million |
| Isetan Mitsukoshi Holdings Ltd (4HP) | $602.88 Billion | 8.76% | 1.00x | $5.18 Billion |
| Maoye International Holdings Limited (5MIA) | $13.79 Billion | 7.77% | 2.47x | $9.13 Million |
| LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK) | $65.45 Million | 0.66% | 1.59x | $10.27 Million |
| PT Matahari Putra Prima Tbk (LU6A) | $150.26 Billion | -78.60% | 22.69x | $10.92 Million |
| PT Multipolar Tbk (MLQ2) | $7.54 Trillion | -16.55% | 2.03x | $4.13 Million |
| New World Department Store China Limited (NWM) | $5.93 Billion | 2.17% | 1.06x | $14.86 Million |
| Parkson Retail Group Limited (P5IB) | $4.06 Billion | -4.34% | 2.04x | $8.66 Million |
| Sun Art Retail Group Limited (SRI) | $24.20 Billion | 0.45% | 1.65x | $349.97 Million |
| Tallinna Kaubamaja Grupp AS (UE8) | $261.53 Million | 10.51% | 1.70x | $131.23 Million |