PT Black Diamond Resources Tbk
PT Black Diamond Resources Tbk, through its subsidiary, PT Dayak Membangun Pratama engages in the coal mining activities in Indonesia. It holds interests in a mining site covering an area of 4,883 hectares located in Gunung Mas, Central Kalimantan. The company was founded in 2017 and is based in Jakarta Selatan, Indonesia.
PT Black Diamond Resources Tbk (COAL) - Net Assets
Latest net assets as of September 2025: Rp393.23 Billion IDR
Based on the latest financial reports, PT Black Diamond Resources Tbk (COAL) has net assets worth Rp393.23 Billion IDR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp856.40 Billion) and total liabilities (Rp463.17 Billion). 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 | Rp393.23 Billion |
| % of Total Assets | 45.92% |
| Annual Growth Rate | 295.47% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2239.87 |
PT Black Diamond Resources Tbk - Net Assets Trend (2020–2024)
This chart illustrates how PT Black Diamond Resources 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 Black Diamond Resources Tbk (2020–2024)
The table below shows the annual net assets of PT Black Diamond Resources Tbk from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp361.69 Billion | +10.29% |
| 2023-12-31 | Rp327.94 Billion | +13.37% |
| 2022-12-31 | Rp289.25 Billion | +264.72% |
| 2021-12-31 | Rp79.31 Billion | +5263.39% |
| 2020-12-31 | Rp1.48 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PT Black Diamond Resources 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 228512.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp187.36 Billion | 52.26% |
| Common Stock | Rp62.50 Billion | 17.43% |
| Other Comprehensive Income | Rp470.24 Million | 0.13% |
| Other Components | Rp108.21 Billion | 30.18% |
| Total Equity | Rp358.54 Billion | 100.00% |
PT Black Diamond Resources Tbk Competitors by Market Cap
The table below lists competitors of PT Black Diamond Resources Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hyprop
JSE:HYP
|
$12.10 Million |
|
Lippo Cikarang Tbk
JK:LPCK
|
$12.11 Million |
|
Riverview Rubber Estates Bhd
KLSE:2542
|
$12.11 Million |
|
EMC Instytut Medyczny SA
WAR:EMC
|
$12.12 Million |
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
$12.09 Million |
|
Queen City Investments Inc
PINK:QUCT
|
$12.09 Million |
|
Air Industries Group
NYSE MKT:AIRI
|
$12.09 Million |
|
Gumho NT Co Ltd
KQ:130500
|
$12.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PT Black Diamond Resources Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 325,091,665,000 to 358,539,867,000, a change of 33,448,202,000 (10.3%).
- Net income of 33,154,108,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 294,094,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp33.15 Billion | +9.25% |
| Other Comprehensive Income | Rp294.09 Million | +0.08% |
| Total Change | Rp- | 10.29% |
Book Value vs Market Value Analysis
This analysis compares PT Black Diamond Resources 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: 1.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 14.66x to 1.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | Rp4.30 | Rp63.00 | x |
| 2021-12-31 | Rp12.08 | Rp63.00 | x |
| 2022-12-31 | Rp45.88 | Rp63.00 | x |
| 2023-12-31 | Rp52.01 | Rp63.00 | x |
| 2024-12-31 | Rp57.37 | Rp63.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PT Black Diamond Resources 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): 9.25%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.82%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 2.25x
- Recent ROE (9.25%) is below the historical average (18.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 4.77% | 5.12% | 0.03x | 34.49x | Rp-79.23 Million |
| 2021 | 34.41% | 15.13% | 0.87x | 2.62x | Rp18.43 Billion |
| 2022 | 31.34% | 12.97% | 1.15x | 2.10x | Rp61.18 Billion |
| 2023 | 11.78% | 5.64% | 1.05x | 1.99x | Rp5.78 Billion |
| 2024 | 9.25% | 6.82% | 0.60x | 2.25x | Rp-2.70 Billion |
Industry Comparison
This section compares PT Black Diamond Resources Tbk's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $76,529,607,888
- Average return on equity (ROE) among peers: 5.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PT Black Diamond Resources Tbk (COAL) | Rp393.23 Billion | 4.77% | 1.18x | $12.10 Million |
| Adaro Andalan Indonesia Tbk (AADI) | $4.37 Billion | 26.20% | 0.62x | $1.89 Billion |
| Abm Investama Tbk (ABMM) | $161.75 Million | -23.33% | 4.11x | $48.25 Million |
| PT Alamtri Resources Indonesia Tbk (ADRO) | $4.46 Billion | 20.94% | 0.70x | $1.66 Billion |
| Akbar Indomakmur Stimec Tbk (AIMS) | $14.97 Billion | -10.78% | 0.01x | $2.15 Million |
| Atlas Resources Tbk (ARII) | $56.27 Million | -43.42% | 4.87x | $28.40 Million |
| Borneo Olah Sarana Sukses PT (BOSS) | $87.38 Billion | -121.65% | 7.00x | $2.95 Million |
| Baramulti Suksessarana Tbk (BSSR) | $190.38 Million | 16.03% | 0.38x | $59.12 Million |
| Bumi Resources Tbk (BUMI) | $286.35 Million | 130.35% | 11.91x | $1.77 Billion |
| Bayan Resources Tbk (BYAN) | $1.98 Billion | 62.59% | 0.74x | $5.78 Billion |
| Exploitasi Energi Indonesia (CNKO) | $651.45 Billion | 0.23% | 0.16x | $256.50K |