Exploitasi Energi Indonesia (CNKO) - Net Assets
Based on the latest financial reports, Exploitasi Energi Indonesia (CNKO) has net assets worth Rp-1.11 Trillion IDR (≈ $-65.13 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 (Rp1.03 Trillion ≈ $60.59 Million USD) and total liabilities (Rp2.15 Trillion ≈ $125.71 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 Exploitasi Energi Indonesia (CNKO) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp-1.11 Trillion |
| % of Total Assets | -107.49% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -149.02% |
| Growth Volatility | 102.4 |
Exploitasi Energi Indonesia - Net Assets Trend (2001–2024)
This chart illustrates how Exploitasi Energi Indonesia's net assets have evolved over time, based on quarterly financial data. Also explore Exploitasi Energi Indonesia asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Exploitasi Energi Indonesia (2001–2024)
The table below shows the annual net assets of Exploitasi Energi Indonesia from 2001 to 2024. For live valuation and market cap data, see Exploitasi Energi Indonesia stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp-1.26 Trillion ≈ $-73.58 Million |
+5.37% |
| 2023-12-31 | Rp-1.33 Trillion ≈ $-77.75 Million |
-3.27% |
| 2022-12-31 | Rp-1.28 Trillion ≈ $-75.29 Million |
-4.91% |
| 2021-12-31 | Rp-1.22 Trillion ≈ $-71.77 Million |
-6.51% |
| 2020-12-31 | Rp-1.15 Trillion ≈ $-67.38 Million |
-69.15% |
| 2019-12-31 | Rp-679.84 Billion ≈ $-39.84 Million |
+16.89% |
| 2018-12-31 | Rp-817.96 Billion ≈ $-47.93 Million |
-294.82% |
| 2017-12-31 | Rp419.86 Billion ≈ $24.60 Million |
-78.05% |
| 2016-12-31 | Rp1.91 Trillion ≈ $112.08 Million |
-25.34% |
| 2015-12-31 | Rp2.56 Trillion ≈ $150.12 Million |
-18.16% |
| 2014-12-31 | Rp3.13 Trillion ≈ $183.44 Million |
-3.88% |
| 2013-12-31 | Rp3.26 Trillion ≈ $190.84 Million |
+254.53% |
| 2012-12-31 | Rp918.64 Billion ≈ $53.83 Million |
+9.75% |
| 2011-12-31 | Rp837.07 Billion ≈ $49.05 Million |
+15.21% |
| 2010-12-31 | Rp726.57 Billion ≈ $42.57 Million |
+10.78% |
| 2009-12-31 | Rp655.85 Billion ≈ $38.43 Million |
+0.42% |
| 2008-12-31 | Rp653.10 Billion ≈ $38.27 Million |
+0.25% |
| 2007-12-31 | Rp651.45 Billion ≈ $38.17 Million |
+4.49% |
| 2006-12-31 | Rp623.47 Billion ≈ $36.53 Million |
+10.49% |
| 2005-12-31 | Rp564.28 Billion ≈ $33.06 Million |
+1.22% |
| 2004-12-31 | Rp557.51 Billion ≈ $32.67 Million |
-0.23% |
| 2003-12-31 | Rp558.77 Billion ≈ $32.74 Million |
+137.58% |
| 2002-12-31 | Rp235.19 Billion ≈ $13.78 Million |
+0.13% |
| 2001-12-31 | Rp234.88 Billion ≈ $13.76 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Exploitasi Energi Indonesia'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 438576.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp1.11 Trillion | % |
| Other Comprehensive Income | Rp142.05 Billion | % |
| Other Components | Rp1.49 Trillion | % |
| Total Equity | Rp-1.11 Trillion | 100.00% |
Exploitasi Energi Indonesia Competitors by Market Cap
The table below lists competitors of Exploitasi Energi Indonesia ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AFFINOR GROWERS INC.
F:1AF0
|
$402.14K |
|
GAMES BOX S.A. ZY-10
F:ZN6
|
$402.68K |
|
IO Biotech Inc
NASDAQ:IOBT
|
$402.91K |
|
Dewata Freight International Tbk PT
JK:DEAL
|
$402.97K |
|
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
|
$394.07K |
|
Anexo Group Plc
LSE:ANX
|
$393.45K |
|
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
|
$391.05K |
|
CT UK High Income Trust Plc
LSE:CHIB
|
$390.77K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Exploitasi Energi Indonesia's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,186,067,841,000 to -1,114,973,396,000, a change of 71,094,445,000.
- Net income of 73,032,485,000 contributed positively to equity growth.
- Other factors decreased equity by 1,938,040,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp73.03 Billion | +6.55% |
| Other Changes | Rp-1.94 Billion | -0.17% |
| Total Change | Rp- | % |
Book Value vs Market Value Analysis
This analysis compares Exploitasi Energi Indonesia'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 |
|---|---|---|---|
| 2008-12-31 | Rp153.79 | Rp59.00 | x |
| 2009-12-31 | Rp154.44 | Rp59.00 | x |
| 2010-12-31 | Rp171.10 | Rp59.00 | x |
| 2011-12-31 | Rp197.12 | Rp59.00 | x |
| 2012-12-31 | Rp102.57 | Rp59.00 | x |
| 2013-12-31 | Rp304.30 | Rp59.00 | x |
| 2014-12-31 | Rp334.35 | Rp59.00 | x |
| 2015-12-31 | Rp274.56 | Rp59.00 | x |
| 2016-12-31 | Rp207.59 | Rp59.00 | x |
| 2017-12-31 | Rp30.73 | Rp59.00 | x |
| 2018-12-31 | Rp-75.68 | Rp59.00 | x |
| 2019-12-31 | Rp-61.90 | Rp59.00 | x |
| 2020-12-31 | Rp-113.61 | Rp59.00 | x |
| 2021-12-31 | Rp-121.75 | Rp59.00 | x |
| 2022-12-31 | Rp-127.81 | Rp59.00 | x |
| 2023-12-31 | Rp-132.43 | Rp59.00 | x |
| 2024-12-31 | Rp-124.49 | Rp59.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Exploitasi Energi Indonesia 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: 4.22%
- • Asset Turnover: 1.90x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-25.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 0.36% | 1.29% | 0.26x | 1.07x | Rp-22.64 Billion |
| 2002 | 0.13% | 1.48% | 0.09x | 1.02x | Rp-23.21 Billion |
| 2003 | 0.08% | 0.92% | 0.09x | 1.02x | Rp-55.41 Billion |
| 2005 | 0.00% | 0.04% | 0.10x | 1.09x | Rp-56.40 Billion |
| 2006 | 0.20% | 0.48% | 0.36x | 1.18x | Rp-61.08 Billion |
| 2007 | 0.23% | 0.56% | 0.35x | 1.16x | Rp-63.65 Billion |
| 2008 | 0.25% | 0.58% | 0.36x | 1.18x | Rp-63.66 Billion |
| 2009 | 0.42% | 0.78% | 0.40x | 1.34x | Rp-62.83 Billion |
| 2010 | 9.73% | 9.28% | 0.63x | 1.67x | Rp-1.93 Billion |
| 2011 | 10.93% | 8.82% | 0.61x | 2.04x | Rp7.76 Billion |
| 2012 | 8.88% | 5.38% | 1.01x | 1.64x | Rp-10.29 Billion |
| 2013 | 3.13% | 5.19% | 0.30x | 2.02x | Rp-187.23 Billion |
| 2014 | -3.25% | -9.81% | 0.18x | 1.84x | Rp-396.90 Billion |
| 2015 | -20.58% | -45.48% | 0.20x | 2.31x | Rp-751.87 Billion |
| 2016 | -32.12% | -26.88% | 0.43x | 2.79x | Rp-783.02 Billion |
| 2017 | -572.60% | -102.43% | 0.42x | 13.46x | Rp-1.60 Trillion |
| 2018 | 0.00% | -32.91% | 0.95x | 0.00x | Rp-773.19 Billion |
| 2019 | 0.00% | 9.89% | 0.75x | 0.00x | Rp176.14 Billion |
| 2020 | 0.00% | -29.80% | 0.80x | 0.00x | Rp-161.80 Billion |
| 2021 | 0.00% | -7.48% | 0.81x | 0.00x | Rp35.74 Billion |
| 2022 | 0.00% | -3.89% | 1.52x | 0.00x | Rp60.94 Billion |
| 2023 | 0.00% | -2.36% | 1.78x | 0.00x | Rp77.46 Billion |
| 2024 | 0.00% | 4.22% | 1.90x | 0.00x | Rp184.53 Billion |
Industry Comparison
This section compares Exploitasi Energi Indonesia's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $-8,759,275,524
- Average return on equity (ROE) among peers: 16.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Exploitasi Energi Indonesia (CNKO) | Rp-1.11 Trillion | 0.36% | N/A | $397.57K |
| Abm Investama Tbk (ABMM) | $247.83 Million | 26.43% | 2.44x | $475.91 Million |
| PT Alamtri Resources Indonesia Tbk (ADRO) | $3.95 Billion | 3.72% | 0.61x | $4.25 Billion |
| Akbar Indomakmur Stimec Tbk (AIMS) | $24.17 Billion | 7.61% | 0.02x | $5.80 Million |
| Atlas Resources Tbk (ARII) | $39.77 Million | -39.02% | 7.22x | $61.97 Million |
| Borneo Olah Sarana Sukses PT (BOSS) | $-108.57 Billion | 0.00% | 0.00x | $4.10 Million |
| Baramulti Suksessarana Tbk (BSSR) | $252.61 Million | 81.22% | 0.72x | $610.20 Million |
| Bumi Resources Tbk (BUMI) | $509.94 Million | 1.34% | 6.26x | $5.22 Billion |
| Bayan Resources Tbk (BYAN) | $515.60 Million | 62.03% | 0.72x | $22.27 Billion |
| PT Petrindo Jaya Kreasi Tbk (CUAN) | $49.87 Million | 3.09% | 0.66x | $7.90 Billion |
About Exploitasi Energi Indonesia
PT Exploitasi Energi Indonesia Tbk, together with its subsidiaries, operates as an integrated coal-based energy company in Indonesia. It operates through Coal Trading, Vessel Lease Services, Steam Power Plant, and Other segments. The company engages in mining and trading of coal; and operates coal fired and steam power plants. It also engages in vessel leasing and shipping services. The company w… Read more