Dewata Freight International Tbk PT (DEAL) - Net Assets
Based on the latest financial reports, Dewata Freight International Tbk PT (DEAL) has net assets worth Rp-57.08 Billion IDR (≈ $-3.34 Million USD) as of September 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp150.89 Billion ≈ $8.84 Million USD) and total liabilities (Rp207.97 Billion ≈ $12.19 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 Dewata Freight International Tbk PT (DEAL) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp-57.08 Billion |
| % of Total Assets | -37.83% |
| Annual Growth Rate | N/A |
| 5-Year Change | -138.35% |
| 10-Year Change | N/A |
| Growth Volatility | 249.06 |
Dewata Freight International Tbk PT - Net Assets Trend (2015–2022)
This chart illustrates how Dewata Freight International Tbk PT's net assets have evolved over time, based on quarterly financial data. Also explore DEAL total asset value for the complete picture of this company's asset base.
Annual Net Assets for Dewata Freight International Tbk PT (2015–2022)
The table below shows the annual net assets of Dewata Freight International Tbk PT from 2015 to 2022. For live valuation and market cap data, see DEAL market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | Rp-47.52 Billion ≈ $-2.78 Million |
-35.90% |
| 2021-12-31 | Rp-34.97 Billion ≈ $-2.05 Million |
-146.32% |
| 2020-12-31 | Rp75.49 Billion ≈ $4.42 Million |
-39.93% |
| 2019-12-31 | Rp125.68 Billion ≈ $7.36 Million |
+1.43% |
| 2018-12-31 | Rp123.90 Billion ≈ $7.26 Million |
+617.72% |
| 2017-12-31 | Rp17.26 Billion ≈ $1.01 Million |
+13.54% |
| 2016-12-31 | Rp15.20 Billion ≈ $890.88K |
-4.14% |
| 2015-12-31 | Rp15.86 Billion ≈ $929.33K |
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Equity Component Analysis
This analysis shows how different components contribute to Dewata Freight International 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 decreased by 1230.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp114.62 Billion | % |
| Other Comprehensive Income | Rp695.64 Million | % |
| Other Components | Rp6.74 Billion | % |
| Total Equity | Rp-47.45 Billion | 100.00% |
Dewata Freight International Tbk PT Competitors by Market Cap
The table below lists competitors of Dewata Freight International Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hill Street Beverage Company Inc
V:HILL
|
$403.71K |
|
Manx Financial Group Plc
LSE:MFX
|
$403.91K |
|
in Style Group PLC
LSE:ITS
|
$406.88K |
|
AA Mission Acquisition Corp.
NYSE:AAM
|
$409.92K |
|
IO Biotech Inc
NASDAQ:IOBT
|
$402.91K |
|
GAMES BOX S.A. ZY-10
F:ZN6
|
$402.68K |
|
AFFINOR GROWERS INC.
F:1AF0
|
$402.14K |
|
Lion Group Holding Ltd
NASDAQ:LGHL
|
$399.50K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dewata Freight International Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -34,527,745,970 to -47,452,989,194, a change of -12,925,243,224.
- Net loss of 12,994,136,179 reduced equity.
- New share issuances of 2,510,026,200 increased equity.
- Other factors decreased equity by 2,441,133,245.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-12.99 Billion | -27.38% |
| Share Issuances | Rp2.51 Billion | +5.29% |
| Other Changes | Rp-2.44 Billion | -5.14% |
| Total Change | Rp- | % |
Book Value vs Market Value Analysis
This analysis compares Dewata Freight International 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Rp15.18 | Rp6.00 | x |
| 2016-12-31 | Rp15.43 | Rp6.00 | x |
| 2017-12-31 | Rp16.40 | Rp6.00 | x |
| 2018-12-31 | Rp493.61 | Rp6.00 | x |
| 2019-12-31 | Rp111.82 | Rp6.00 | x |
| 2020-12-31 | Rp67.01 | Rp6.00 | x |
| 2021-12-31 | Rp-30.12 | Rp6.00 | x |
| 2022-12-31 | Rp-41.40 | Rp6.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dewata Freight International 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.31%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-6.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 10.37% | 1.66% | 1.09x | 5.75x | Rp62.83 Million |
| 2016 | -2.55% | -0.29% | 1.36x | 6.60x | Rp-2.17 Billion |
| 2017 | 2.35% | 0.30% | 0.98x | 8.15x | Rp-1.41 Billion |
| 2018 | 2.42% | 1.27% | 0.94x | 2.02x | Rp-9.39 Billion |
| 2019 | -0.12% | -0.10% | 0.52x | 2.20x | Rp-12.68 Billion |
| 2020 | -68.10% | -72.66% | 0.25x | 3.73x | Rp-59.28 Billion |
| 2021 | 0.00% | -33.02% | 0.51x | 0.00x | Rp-24.96 Billion |
| 2022 | 0.00% | -14.31% | 0.57x | 0.00x | Rp-8.25 Billion |
Industry Comparison
This section compares Dewata Freight International Tbk PT's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $284,651,615,074
- Average return on equity (ROE) among peers: -23.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dewata Freight International Tbk PT (DEAL) | Rp-57.08 Billion | 10.37% | N/A | $402.97K |
| PT Indonesia Kendaraan Terminal Tbk (IPCC) | $1.10 Trillion | 15.42% | 0.14x | $140.11 Million |
| Krida Jaringan Nusantara Tbk PT (KJEN) | $65.62 Billion | 0.40% | 0.03x | $3.98 Million |
| Prima Globalindo Logistik Tbk (PPGL) | $145.81 Billion | 7.92% | 0.36x | $9.31 Million |
| Satria Antaran Prima Tbk PT (SAPX) | $106.82 Billion | 36.99% | 0.47x | $12.31 Million |
| PT Trimuda Nuansa Citra Tbk (TNCA) | $1.54 Billion | -180.35% | 5.24x | $4.79 Million |
About Dewata Freight International Tbk PT
PT Dewata Freightinternational Tbk provides air and sea freight, custom brokerage and inland haulage, warehouse and distribution, and project cargo management services. It offers ship and barge chartering; global air and sea freight transportation; heavy lift cargo jacking and rigging; over dimension and heavy lift equipment transportation; project cost analysis and estimation, and feasibility st… Read more