Alakasa Industrindo Tbk (ALKA) - Net Assets
Based on the latest financial reports, Alakasa Industrindo Tbk (ALKA) has net assets worth Rp214.94 Billion IDR (≈ $12.59 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp227.79 Billion ≈ $13.35 Million USD) and total liabilities (Rp12.86 Billion ≈ $753.29K USD). 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. Check Alakasa Industrindo Tbk (ALKA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp214.94 Billion |
| % of Total Assets | 94.36% |
| Annual Growth Rate | N/A |
| 5-Year Change | 101.43% |
| 10-Year Change | 241.62% |
| Growth Volatility | 39.26 |
Alakasa Industrindo Tbk - Net Assets Trend (2000–2024)
This chart illustrates how Alakasa Industrindo Tbk's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Alakasa Industrindo Tbk (ALKA) total market value.
Annual Net Assets for Alakasa Industrindo Tbk (2000–2024)
The table below shows the annual net assets of Alakasa Industrindo Tbk from 2000 to 2024. Also explore ALKA net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp211.91 Billion ≈ $12.42 Million |
+1.71% |
| 2023-12-31 | Rp208.36 Billion ≈ $12.21 Million |
+13.38% |
| 2022-12-31 | Rp183.77 Billion ≈ $10.77 Million |
+42.65% |
| 2021-12-31 | Rp128.82 Billion ≈ $7.55 Million |
+22.45% |
| 2020-12-31 | Rp105.20 Billion ≈ $6.16 Million |
+0.39% |
| 2019-12-31 | Rp104.79 Billion ≈ $6.14 Million |
+4.03% |
| 2018-12-31 | Rp100.73 Billion ≈ $5.90 Million |
+28.34% |
| 2017-12-31 | Rp78.49 Billion ≈ $4.60 Million |
+28.45% |
| 2016-12-31 | Rp61.10 Billion ≈ $3.58 Million |
-1.50% |
| 2015-12-31 | Rp62.03 Billion ≈ $3.63 Million |
+0.08% |
| 2014-12-31 | Rp61.98 Billion ≈ $3.63 Million |
-9.82% |
| 2013-12-31 | Rp68.73 Billion ≈ $4.03 Million |
+25.36% |
| 2012-12-31 | Rp54.83 Billion ≈ $3.21 Million |
+12.90% |
| 2011-12-31 | Rp48.56 Billion ≈ $2.85 Million |
+24.49% |
| 2010-12-31 | Rp39.01 Billion ≈ $2.29 Million |
+11.68% |
| 2009-12-31 | Rp34.93 Billion ≈ $2.05 Million |
+16.33% |
| 2008-12-31 | Rp30.03 Billion ≈ $1.76 Million |
+29.36% |
| 2007-12-31 | Rp23.21 Billion ≈ $1.36 Million |
+50.11% |
| 2006-12-31 | Rp15.46 Billion ≈ $906.09K |
+99.87% |
| 2005-12-31 | Rp7.74 Billion ≈ $453.34K |
+165.00% |
| 2004-12-31 | Rp2.92 Billion ≈ $171.07K |
+70.77% |
| 2003-12-31 | Rp1.71 Billion ≈ $100.18K |
+272.96% |
| 2002-12-31 | Rp-988.43 Million ≈ $-57.92K |
+99.38% |
| 2001-12-31 | Rp-160.38 Billion ≈ $-9.40 Million |
-52.15% |
| 2000-12-31 | Rp-105.40 Billion ≈ $-6.18 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Alakasa Industrindo 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 13358366200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp133.58 Billion | 62.90% |
| Common Stock | Rp73.50 Billion | 34.61% |
| Other Comprehensive Income | Rp5.10 Billion | 2.40% |
| Other Components | Rp200.00 Million | 0.09% |
| Total Equity | Rp212.39 Billion | 100.00% |
Alakasa Industrindo Tbk Competitors by Market Cap
The table below lists competitors of Alakasa Industrindo Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG
|
$46.51 Million |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
$46.52 Million |
|
Ildong Holdings Co Ltd
KO:000230
|
$46.53 Million |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
$46.54 Million |
|
Optipharm.CO.LTD
KQ:153710
|
$46.48 Million |
|
IGM Biosciences Inc
NASDAQ:IGMS
|
$46.47 Million |
|
NVH Korea Inc
KQ:067570
|
$46.47 Million |
|
Botnia Gold AB (publ)
ST:BOTX
|
$46.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alakasa Industrindo Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 208,788,901,000 to 212,389,032,000, a change of 3,600,131,000 (1.7%).
- Net loss of 4,331,740,000 reduced equity.
- Other comprehensive income increased equity by 2,042,356,000.
- Other factors increased equity by 5,889,515,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-4.33 Billion | -2.04% |
| Other Comprehensive Income | Rp2.04 Billion | +0.96% |
| Other Changes | Rp5.89 Billion | +2.77% |
| Total Change | Rp- | 1.72% |
Book Value vs Market Value Analysis
This analysis compares Alakasa Industrindo 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: 17.69x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 68.52x to 17.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | Rp108.00 | Rp7400.00 | x |
| 2013-12-31 | Rp117.30 | Rp7400.00 | x |
| 2014-12-31 | Rp121.88 | Rp7400.00 | x |
| 2015-12-31 | Rp121.97 | Rp7400.00 | x |
| 2016-12-31 | Rp133.49 | Rp7400.00 | x |
| 2017-12-31 | Rp145.79 | Rp7400.00 | x |
| 2018-12-31 | Rp189.61 | Rp7400.00 | x |
| 2019-12-31 | Rp196.33 | Rp7400.00 | x |
| 2020-12-31 | Rp199.55 | Rp7400.00 | x |
| 2021-12-31 | Rp246.88 | Rp7400.00 | x |
| 2022-12-31 | Rp347.05 | Rp7400.00 | x |
| 2023-12-31 | Rp411.27 | Rp7400.00 | x |
| 2024-12-31 | Rp418.36 | Rp7400.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alakasa Industrindo 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): -2.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.49%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.06x
- Recent ROE (-2.04%) is below the historical average (22.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 162.45% | 0.82% | 4.98x | 39.57x | Rp2.61 Billion |
| 2004 | 33.06% | 0.16% | 7.17x | 28.72x | Rp673.14 Million |
| 2005 | 57.64% | 0.60% | 15.89x | 6.01x | Rp3.69 Billion |
| 2006 | 53.79% | 0.49% | 12.18x | 9.03x | Rp6.77 Billion |
| 2007 | 0.03% | 0.00% | 9.34x | 6.50x | Rp-2.31 Billion |
| 2008 | 0.02% | 0.00% | 8.12x | 5.28x | Rp-3.00 Billion |
| 2009 | 20.95% | 0.96% | 5.65x | 3.86x | Rp3.83 Billion |
| 2010 | 10.65% | 0.49% | 5.31x | 4.08x | Rp255.11 Million |
| 2011 | 20.53% | 1.14% | 3.38x | 5.32x | Rp5.11 Billion |
| 2012 | 9.34% | 0.61% | 5.66x | 2.70x | Rp-359.69 Million |
| 2013 | -0.53% | -0.03% | 4.55x | 4.06x | Rp-6.27 Billion |
| 2014 | 4.77% | 0.24% | 5.02x | 3.96x | Rp-3.24 Billion |
| 2015 | -1.91% | -0.16% | 5.18x | 2.34x | Rp-7.37 Billion |
| 2016 | 0.85% | 0.04% | 8.43x | 2.24x | Rp-5.58 Billion |
| 2017 | 20.84% | 0.80% | 6.33x | 4.12x | Rp8.02 Billion |
| 2018 | 23.84% | 0.64% | 5.54x | 6.74x | Rp13.32 Billion |
| 2019 | 7.21% | 0.32% | 3.67x | 6.07x | Rp-2.78 Billion |
| 2020 | 7.14% | 0.35% | 4.88x | 4.13x | Rp-2.90 Billion |
| 2021 | 15.01% | 0.54% | 6.95x | 3.98x | Rp6.28 Billion |
| 2022 | 27.25% | 1.16% | 6.47x | 3.63x | Rp30.39 Billion |
| 2023 | 20.10% | 2.22% | 5.57x | 1.63x | Rp21.09 Billion |
| 2024 | -2.04% | -5.49% | 0.35x | 1.06x | Rp-25.57 Billion |
Industry Comparison
This section compares Alakasa Industrindo Tbk's net assets metrics with peer companies in the Aluminum industry.
Industry Context
- Industry: Aluminum
- Average net assets among peers: $49,299,584,520
- Average return on equity (ROE) among peers: 0.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alakasa Industrindo Tbk (ALKA) | Rp214.94 Billion | 162.45% | 0.06x | $46.50 Million |
| Alumindo Light Metal Industry (ALMI) | $-164.96K | 0.00% | 0.00x | $16.55 Million |
| Indal Aluminium Industry Tbk (INAI) | $98.60 Billion | 0.38% | 2.05x | $6.50 Million |
About Alakasa Industrindo Tbk
PT Alakasa Industrindo Tbk, through its subsidiaries, offers aluminium and metal fabrication products for automotive, train, energy, plantation, green house structure, and furniture projects in Indonesia. It operates through Aluminum Industry, Trading, and Rentals segments. The company trades in aluminum raw materials; and engages in owning and leasing of real estate properties. It also exports i… Read more