Cahayaputra Asa Keramik Tbk PT (CAKK) - Net Assets
Based on the latest financial reports, Cahayaputra Asa Keramik Tbk PT (CAKK) has net assets worth Rp154.46 Billion IDR (≈ $9.05 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 (Rp481.40 Billion ≈ $28.21 Million USD) and total liabilities (Rp326.94 Billion ≈ $19.16 Million 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 Cahayaputra Asa Keramik Tbk PT (CAKK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp154.46 Billion |
| % of Total Assets | 32.08% |
| Annual Growth Rate | N/A |
| 5-Year Change | -18.11% |
| 10-Year Change | N/A |
| Growth Volatility | 36.3 |
Cahayaputra Asa Keramik Tbk PT - Net Assets Trend (2015–2024)
This chart illustrates how Cahayaputra Asa Keramik Tbk PT's net assets have evolved over time, based on quarterly financial data. Also explore CAKK total assets for the complete picture of this company's asset base.
Annual Net Assets for Cahayaputra Asa Keramik Tbk PT (2015–2024)
The table below shows the annual net assets of Cahayaputra Asa Keramik Tbk PT from 2015 to 2024. For live valuation and market cap data, see CAKK company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp184.67 Billion ≈ $10.82 Million |
-7.97% |
| 2023-12-31 | Rp200.67 Billion ≈ $11.76 Million |
-20.53% |
| 2022-12-31 | Rp252.52 Billion ≈ $14.80 Million |
+4.02% |
| 2021-12-31 | Rp242.76 Billion ≈ $14.22 Million |
+7.64% |
| 2020-12-31 | Rp225.53 Billion ≈ $13.22 Million |
+1.66% |
| 2019-12-31 | Rp221.85 Billion ≈ $13.00 Million |
+0.44% |
| 2018-12-31 | Rp220.88 Billion ≈ $12.94 Million |
+105.20% |
| 2017-12-31 | Rp107.64 Billion ≈ $6.31 Million |
+3.15% |
| 2016-12-31 | Rp104.36 Billion ≈ $6.11 Million |
+357.48% |
| 2015-12-31 | Rp-40.53 Billion ≈ $-2.37 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Cahayaputra Asa Keramik Tbk PT'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 7077257235300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp120.33 Billion | 65.15% |
| Other Comprehensive Income | Rp27.74 Billion | 15.02% |
| Other Components | Rp40.86 Billion | 22.12% |
| Total Equity | Rp184.68 Billion | 100.00% |
Cahayaputra Asa Keramik Tbk PT Competitors by Market Cap
The table below lists competitors of Cahayaputra Asa Keramik Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Biocardia Inc
NASDAQ:BCDA
|
$11.78 Million |
|
Urgent.ly Inc. Common Stock
NASDAQ:ULY
|
$11.79 Million |
|
Truscott Mining Corporation Ltd
AU:TRM
|
$11.79 Million |
|
Acceleware Ltd
V:AXE
|
$11.79 Million |
|
NetX Holdings Bhd
KLSE:0020
|
$11.77 Million |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
$11.77 Million |
|
EMC Public Company Limited
BK:EMC
|
$11.75 Million |
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
$11.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cahayaputra Asa Keramik Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 200,676,769,000 to 184,684,542,000, a change of -15,992,227,000 (-8.0%).
- Net loss of 16,250,006,000 reduced equity.
- Other comprehensive income decreased equity by 12,912,314,000.
- Other factors increased equity by 13,170,093,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-16.25 Billion | -8.8% |
| Other Comprehensive Income | Rp-12.91 Billion | -6.99% |
| Other Changes | Rp13.17 Billion | +7.13% |
| Total Change | Rp- | -7.97% |
Book Value vs Market Value Analysis
This analysis compares Cahayaputra Asa Keramik Tbk PT'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: 1.09x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Rp-31.71 | Rp167.00 | x |
| 2016-12-31 | Rp81.64 | Rp167.00 | x |
| 2017-12-31 | Rp84.21 | Rp167.00 | x |
| 2018-12-31 | Rp211.94 | Rp167.00 | x |
| 2019-12-31 | Rp184.37 | Rp167.00 | x |
| 2020-12-31 | Rp187.42 | Rp167.00 | x |
| 2021-12-31 | Rp201.75 | Rp167.00 | x |
| 2022-12-31 | Rp209.86 | Rp167.00 | x |
| 2023-12-31 | Rp166.77 | Rp167.00 | x |
| 2024-12-31 | Rp153.48 | Rp167.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cahayaputra Asa Keramik Tbk PT 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): -8.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.79%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 2.64x
- Recent ROE (-8.80%) is below the historical average (-0.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | 2.53% | 1.55x | 0.00x | Rp9.06 Billion |
| 2016 | 1.83% | 0.88% | 0.89x | 2.33x | Rp-8.52 Billion |
| 2017 | 1.98% | 1.01% | 0.85x | 2.33x | Rp-8.63 Billion |
| 2018 | 6.02% | 4.85% | 0.83x | 1.49x | Rp-8.79 Billion |
| 2019 | 0.93% | 0.71% | 0.88x | 1.49x | Rp-20.12 Billion |
| 2020 | 0.06% | 0.07% | 0.61x | 1.57x | Rp-22.41 Billion |
| 2021 | 5.07% | 4.55% | 0.61x | 1.82x | Rp-11.98 Billion |
| 2022 | 4.18% | 4.21% | 0.56x | 1.77x | Rp-14.70 Billion |
| 2023 | -16.99% | -16.34% | 0.45x | 2.32x | Rp-54.16 Billion |
| 2024 | -8.80% | -6.79% | 0.49x | 2.64x | Rp-34.72 Billion |
Industry Comparison
This section compares Cahayaputra Asa Keramik Tbk PT's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $444,298,354,346
- Average return on equity (ROE) among peers: 3.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cahayaputra Asa Keramik Tbk PT (CAKK) | Rp154.46 Billion | 0.00% | 2.12x | $11.77 Million |
| Arwana Citramulia Tbk (ARNA) | $114.11 Billion | 13.15% | 1.16x | $203.49 Million |
| Intikeramik Alamasri Industri (IKAI) | $-105.43 Billion | 0.00% | 0.00x | $19.49 Million |
| Impack Pratama Industri Tbk (IMPC) | $1.10 Trillion | 7.00% | 0.53x | $7.14 Billion |
| Keramika Indonesia Assosiasi (KIAS) | $852.26 Billion | -6.07% | 0.20x | $522.97K |
| Kokoh Inti Arebama Tbk (KOIN) | $114.34 Billion | 23.16% | 3.60x | $4.83 Million |
| Ace Oldfields PT (KUAS) | $162.88 Billion | 6.94% | 0.71x | $8.56 Million |
| PT Mulia Industrindo Tbk (MLIA) | $1.19 Trillion | -39.83% | 5.04x | $101.55 Million |
| Surya Toto Indonesia Tbk (TOTO) | $129.24 Billion | 24.51% | 3.29x | $163.27 Million |
About Cahayaputra Asa Keramik Tbk PT
PT Cahayaputra Asa Keramik Tbk designs, manufactures, distributes, and sells ceramic tiles in Indonesia. The company offers wall and floor tiles. It distributes its products in Europe, the United States, Canada, Australia, Africa, New Zealand, and other Asian countries. The company was founded in 1995 and is headquartered in Jakarta Selatan, Indonesia. PT Cahayaputra Asa Keramik Tbk operates as a… Read more