Dharma Samudera Fishing Tbk
PT Dharma Samudera Fishing Industries Tbk engages in the collecting, buying, processing, marketing, and trading of fishing products in Indonesia, the United States, Europe, Australia, Indonesia, and internationally. The company offers tuna, filet, octopus, local rupiah, cuttlefish, mahi-mahi, red or scarlet snapper, grouper, gold band snapper, whiting/kisu, red mullet and emperor, corvina, barram… Read more
Dharma Samudera Fishing Tbk (DSFI) - Net Assets
Latest net assets as of September 2025: Rp279.63 Billion IDR
Based on the latest financial reports, Dharma Samudera Fishing Tbk (DSFI) has net assets worth Rp279.63 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 (Rp469.85 Billion) and total liabilities (Rp190.22 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 | Rp279.63 Billion |
| % of Total Assets | 59.52% |
| Annual Growth Rate | 3.0% |
| 5-Year Change | 37.84% |
| 10-Year Change | 86.26% |
| Growth Volatility | 41.06 |
Dharma Samudera Fishing Tbk - Net Assets Trend (2000–2024)
This chart illustrates how Dharma Samudera Fishing 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 Dharma Samudera Fishing Tbk (2000–2024)
The table below shows the annual net assets of Dharma Samudera Fishing Tbk from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp266.55 Billion | +6.41% |
| 2023-12-31 | Rp250.50 Billion | +6.02% |
| 2022-12-31 | Rp236.28 Billion | +11.77% |
| 2021-12-31 | Rp211.41 Billion | +9.32% |
| 2020-12-31 | Rp193.38 Billion | -1.86% |
| 2019-12-31 | Rp197.04 Billion | +8.10% |
| 2018-12-31 | Rp182.27 Billion | +13.08% |
| 2017-12-31 | Rp161.19 Billion | +8.25% |
| 2016-12-31 | Rp148.90 Billion | +4.05% |
| 2015-12-31 | Rp143.11 Billion | +19.68% |
| 2014-12-31 | Rp119.57 Billion | +14.83% |
| 2013-12-31 | Rp104.13 Billion | +23.16% |
| 2012-12-31 | Rp84.55 Billion | +132.00% |
| 2011-12-31 | Rp36.44 Billion | +69.17% |
| 2010-12-31 | Rp21.54 Billion | +30.59% |
| 2009-12-31 | Rp16.50 Billion | -85.77% |
| 2008-12-31 | Rp115.92 Billion | -38.18% |
| 2007-12-31 | Rp187.52 Billion | +96.65% |
| 2006-12-31 | Rp95.36 Billion | -32.34% |
| 2005-12-31 | Rp140.93 Billion | +0.45% |
| 2004-12-31 | Rp140.29 Billion | +2.50% |
| 2003-12-31 | Rp136.87 Billion | -2.72% |
| 2002-12-31 | Rp140.70 Billion | -4.06% |
| 2001-12-31 | Rp146.65 Billion | +11.95% |
| 2000-12-31 | Rp130.99 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dharma Samudera Fishing 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 decreased by 249.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp185.71 Billion | 69.72% |
| Other Comprehensive Income | Rp98.97 Billion | 37.15% |
| Other Components | Rp18.43 Billion | 6.92% |
| Total Equity | Rp266.39 Billion | 100.00% |
Dharma Samudera Fishing Tbk Competitors by Market Cap
The table below lists competitors of Dharma Samudera Fishing Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Seafarms Group Ltd
AU:SFG
|
$3.23 Million |
|
CPR Gomu Industrial PCL
BK:CPR
|
$3.23 Million |
|
Hiap Huat Holdings Bhd
KLSE:0160
|
$3.23 Million |
|
Premier Tank Corp. PCL
BK:PTC
|
$3.24 Million |
|
Royal Prima PT
JK:PRIM
|
$3.23 Million |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
$3.23 Million |
|
LM Funding America Inc
NASDAQ:LMFA
|
$3.23 Million |
|
Tingo Group Inc.
NASDAQ:TIO
|
$3.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dharma Samudera Fishing Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 250,343,648,000 to 266,388,066,000, a change of 16,044,418,000 (6.4%).
- Net income of 12,451,027,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 3,119,969,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp12.45 Billion | +4.67% |
| Other Comprehensive Income | Rp3.12 Billion | +1.17% |
| Other Changes | Rp473.42 Million | +0.18% |
| Total Change | Rp- | 6.41% |
Book Value vs Market Value Analysis
This analysis compares Dharma Samudera Fishing 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: 0.65x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.05x to 0.65x 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 | Rp45.45 | Rp93.00 | x |
| 2013-12-31 | Rp55.99 | Rp93.00 | x |
| 2014-12-31 | Rp64.31 | Rp93.00 | x |
| 2015-12-31 | Rp76.98 | Rp93.00 | x |
| 2016-12-31 | Rp80.10 | Rp93.00 | x |
| 2017-12-31 | Rp86.71 | Rp93.00 | x |
| 2018-12-31 | Rp98.07 | Rp93.00 | x |
| 2019-12-31 | Rp106.01 | Rp93.00 | x |
| 2020-12-31 | Rp104.07 | Rp93.00 | x |
| 2021-12-31 | Rp113.77 | Rp93.00 | x |
| 2022-12-31 | Rp127.15 | Rp93.00 | x |
| 2023-12-31 | Rp134.80 | Rp93.00 | x |
| 2024-12-31 | Rp143.44 | Rp93.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dharma Samudera Fishing 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): 4.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.16%
- • Asset Turnover: 1.34x
- • Equity Multiplier: 1.62x
- Recent ROE (4.67%) is below the historical average (7.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 14.86% | 8.45% | 1.22x | 1.44x | Rp6.37 Billion |
| 2001 | 11.87% | 6.66% | 1.13x | 1.57x | Rp2.75 Billion |
| 2004 | 2.43% | 1.04% | 1.31x | 1.79x | Rp-10.61 Billion |
| 2005 | 0.45% | 0.18% | 1.30x | 1.94x | Rp-13.45 Billion |
| 2007 | 1.12% | 0.84% | 0.79x | 1.69x | Rp-16.66 Billion |
| 2010 | 23.62% | 4.19% | 0.82x | 6.83x | Rp2.91 Billion |
| 2011 | 19.54% | 4.13% | 1.06x | 4.46x | Rp3.46 Billion |
| 2012 | 10.74% | 3.04% | 1.33x | 2.65x | Rp626.94 Million |
| 2013 | 11.29% | 3.38% | 1.36x | 2.45x | Rp1.34 Billion |
| 2014 | 9.96% | 2.64% | 1.66x | 2.27x | Rp-50.61 Million |
| 2015 | 9.47% | 2.43% | 1.84x | 2.11x | Rp-755.54 Million |
| 2016 | 3.87% | 0.95% | 1.84x | 2.21x | Rp-9.12 Billion |
| 2017 | 4.19% | 1.04% | 1.77x | 2.27x | Rp-9.36 Billion |
| 2018 | 4.75% | 1.32% | 1.61x | 2.22x | Rp-9.57 Billion |
| 2019 | 4.29% | 1.77% | 1.22x | 1.99x | Rp-11.24 Billion |
| 2020 | -3.01% | -1.59% | 0.98x | 1.94x | Rp-25.15 Billion |
| 2021 | 6.89% | 2.73% | 1.36x | 1.85x | Rp-6.58 Billion |
| 2022 | 9.05% | 3.87% | 1.41x | 1.66x | Rp-2.25 Billion |
| 2023 | 4.82% | 2.16% | 1.36x | 1.65x | Rp-12.96 Billion |
| 2024 | 4.67% | 2.16% | 1.34x | 1.62x | Rp-14.19 Billion |
Industry Comparison
This section compares Dharma Samudera Fishing Tbk's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $2,205,385,688,408
- Average return on equity (ROE) among peers: 4.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dharma Samudera Fishing Tbk (DSFI) | Rp279.63 Billion | 14.86% | 0.68x | $3.23 Million |
| Astra Agro Lestari Tbk (AALI) | $1.56 Trillion | 17.96% | 0.82x | $174.24 Million |
| Asia Sejahtera Mina Tbk (AGAR) | $106.97 Billion | 0.02% | 0.84x | $3.78 Million |
| PT Agung Menjangan Mas Tbk (AMMS) | $46.13 Billion | 1.47% | 0.02x | $5.42 Million |
| Andira Agro Tbk PT (ANDI) | $259.17 Billion | 4.82% | 0.88x | $5.66 Million |
| Austindo Nusantara Jaya Tbk (ANJT) | $433.28 Million | 8.54% | 0.51x | $1.16 Million |
| PT Cilacap Samudera Fishing Industry Tbk (ASHA) | $30.47 Billion | 2.11% | 0.81x | $9.07 Million |
| PT Janu Putra Sejahtera Tbk (AYAM) | $17.78 Billion | 10.86% | 11.23x | $15.47 Million |
| Bumi Teknokultura Unggul Tbk (BTEK) | $1.11 Trillion | -10.30% | 2.66x | $26.58 Million |
| Charoen Pokphand Indonesia TBK PT (CPIN) | $15.70 Trillion | 15.91% | 0.56x | $1.65 Billion |
| Central Proteina Prima Tbk (CPRO) | $3.22 Trillion | -6.74% | 1.70x | $45.45 Million |