Dharma Samudera Fishing Tbk (DSFI) - Net Assets

Latest as of December 2025: Rp286.53 Billion IDR ≈ $16.79 Million USD

Based on the latest financial reports, Dharma Samudera Fishing Tbk (DSFI) has net assets worth Rp286.53 Billion IDR (≈ $16.79 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp440.15 Billion ≈ $25.79 Million USD) and total liabilities (Rp153.62 Billion ≈ $9.00 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 Dharma Samudera Fishing Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Rp286.53 Billion
% of Total Assets 65.1%
Annual Growth Rate 3.18%
5-Year Change 35.54%
10-Year Change 92.43%
Growth Volatility 40.24

Dharma Samudera Fishing Tbk - Net Assets Trend (2000–2025)

This chart illustrates how Dharma Samudera Fishing Tbk's net assets have evolved over time, based on quarterly financial data. Also explore DSFI asset base for the complete picture of this company's asset base.

Annual Net Assets for Dharma Samudera Fishing Tbk (2000–2025)

The table below shows the annual net assets of Dharma Samudera Fishing Tbk from 2000 to 2025. For live valuation and market cap data, see Dharma Samudera Fishing Tbk (DSFI) total market value.

Year Net Assets Change
2025-12-31 Rp286.53 Billion
≈ $16.79 Million		 +7.50%
2024-12-31 Rp266.55 Billion
≈ $15.62 Million		 +6.41%
2023-12-31 Rp250.50 Billion
≈ $14.68 Million		 +6.02%
2022-12-31 Rp236.28 Billion
≈ $13.85 Million		 +11.77%
2021-12-31 Rp211.41 Billion
≈ $12.39 Million		 +9.32%
2020-12-31 Rp193.38 Billion
≈ $11.33 Million		 -1.86%
2019-12-31 Rp197.04 Billion
≈ $11.55 Million		 +8.10%
2018-12-31 Rp182.27 Billion
≈ $10.68 Million		 +13.08%
2017-12-31 Rp161.19 Billion
≈ $9.44 Million		 +8.25%
2016-12-31 Rp148.90 Billion
≈ $8.73 Million		 +4.05%
2015-12-31 Rp143.11 Billion
≈ $8.39 Million		 +19.68%
2014-12-31 Rp119.57 Billion
≈ $7.01 Million		 +14.83%
2013-12-31 Rp104.13 Billion
≈ $6.10 Million		 +23.16%
2012-12-31 Rp84.55 Billion
≈ $4.95 Million		 +132.00%
2011-12-31 Rp36.44 Billion
≈ $2.14 Million		 +69.17%
2010-12-31 Rp21.54 Billion
≈ $1.26 Million		 +30.59%
2009-12-31 Rp16.50 Billion
≈ $966.62K		 -85.77%
2008-12-31 Rp115.92 Billion
≈ $6.79 Million		 -38.18%
2007-12-31 Rp187.52 Billion
≈ $10.99 Million		 +96.65%
2006-12-31 Rp95.36 Billion
≈ $5.59 Million		 -32.34%
2005-12-31 Rp140.93 Billion
≈ $8.26 Million		 +0.45%
2004-12-31 Rp140.29 Billion
≈ $8.22 Million		 +2.50%
2003-12-31 Rp136.87 Billion
≈ $8.02 Million		 -2.72%
2002-12-31 Rp140.70 Billion
≈ $8.24 Million		 -4.06%
2001-12-31 Rp146.65 Billion
≈ $8.59 Million		 +11.95%
2000-12-31 Rp130.99 Billion
≈ $7.68 Million		 --

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 172.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock Rp185.71 Billion 64.85%
Other Comprehensive Income Rp100.05 Billion 34.94%
Other Components Rp18.43 Billion 6.44%
Total Equity Rp286.37 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
Murray Income Trust
LSE:MUT
 $10.77 Million
Axolot Solutions Holding AB
ST:AXOLOT
 $10.78 Million
LBI Capital Bhd
KLSE:8494
 $10.78 Million
Weha Transportasi Indonesia TBK
JK:WEHA
 $10.78 Million
Adneo Ltd
AU:AD1
 $10.77 Million
Hidili Industry International Development Limited
F:3H3
 $10.77 Million
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
 $10.77 Million
First Lithium Ltd
AU:FL1
 $10.77 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 2024 to 2025, total equity changed from 266,388,066,000 to 286,365,378,000, a change of 19,977,312,000 (7.5%).
  • Net income of 19,685,209,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 1,081,654,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rp19.69 Billion +6.87%
Other Comprehensive Income Rp1.08 Billion +0.38%
Other Changes Rp-789.55 Million -0.28%
Total Change Rp- 7.50%

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: 0.64x
  • 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 2.18x to 0.64x 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 Rp99.00 x
2013-12-31 Rp55.99 Rp99.00 x
2014-12-31 Rp64.31 Rp99.00 x
2015-12-31 Rp76.98 Rp99.00 x
2016-12-31 Rp80.10 Rp99.00 x
2017-12-31 Rp86.71 Rp99.00 x
2018-12-31 Rp98.07 Rp99.00 x
2019-12-31 Rp106.01 Rp99.00 x
2020-12-31 Rp104.07 Rp99.00 x
2021-12-31 Rp113.77 Rp99.00 x
2022-12-31 Rp127.15 Rp99.00 x
2023-12-31 Rp134.80 Rp99.00 x
2024-12-31 Rp143.44 Rp99.00 x
2025-12-31 Rp154.20 Rp99.00 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): 6.87%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.01%
  • • Asset Turnover: 1.49x
  • • Equity Multiplier: 1.54x
  • Recent ROE (6.87%) is below the historical average (7.70%), 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
2025 6.87% 3.01% 1.49x 1.54x Rp-8.95 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: $1,132,640,375,658
  • Average return on equity (ROE) among peers: 8.93%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Dharma Samudera Fishing Tbk (DSFI) Rp286.53 Billion 14.86% 0.54x $10.77 Million
Astra Agro Lestari Tbk (AALI) $2.84 Trillion 27.73% 0.23x $913.51 Million
Asia Sejahtera Mina Tbk (AGAR) $106.55 Billion -0.72% 0.61x $14.65 Million
Andira Agro Tbk PT (ANDI) $159.78 Billion -14.43% 1.19x $13.70 Million
Austindo Nusantara Jaya Tbk (ANJT) $422.28 Million 0.00% 0.40x $356.72 Million
PT Cilacap Samudera Fishing Industry Tbk (ASHA) $179.68 Billion 10.16% 0.22x $22.27 Million
PT Janu Putra Sejahtera Tbk (AYAM) $200.75 Billion 4.80% 0.77x $79.69 Million
Bumi Teknokultura Unggul Tbk (BTEK) $79.94 Billion 0.00% 0.01x $37.96 Million
Charoen Pokphand Indonesia TBK PT (CPIN) $6.19 Trillion 38.06% 0.43x $3.85 Billion
Central Proteina Prima Tbk (CPRO) $1.16 Trillion 0.00% 1.15x $135.17 Million
Cisadane Sawit Raya Pt (CSRA) $408.77 Billion 23.68% 1.91x $109.31 Million

About Dharma Samudera Fishing Tbk

JK:DSFI Indonesia Farm Products
Market Cap
$10.77 Million
Rp183.86 Billion IDR
Market Cap Rank
#26702 Global
#627 in Indonesia
Share Price
Rp99.00
Change (1 day)
+1.02%
52-Week Range
Rp52.00 - Rp130.00
All Time High
Rp224.00
Categories
Companies in Indonesia Farm Products
About

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