Megalestari Epack Sentosaraya Pt (EPAC) - Net Assets
Based on the latest financial reports, Megalestari Epack Sentosaraya Pt (EPAC) has net assets worth Rp69.57 Billion IDR (≈ $4.08 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp254.04 Billion ≈ $14.89 Million USD) and total liabilities (Rp184.47 Billion ≈ $10.81 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 EPAC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp69.57 Billion |
| % of Total Assets | 27.38% |
| Annual Growth Rate | 7.77% |
| 5-Year Change | -58.68% |
| 10-Year Change | N/A |
| Growth Volatility | 48.65 |
Megalestari Epack Sentosaraya Pt - Net Assets Trend (2017–2024)
This chart illustrates how Megalestari Epack Sentosaraya Pt's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Megalestari Epack Sentosaraya Pt for the complete picture of this company's asset base.
Annual Net Assets for Megalestari Epack Sentosaraya Pt (2017–2024)
The table below shows the annual net assets of Megalestari Epack Sentosaraya Pt from 2017 to 2024. For live valuation and market cap data, see market cap of Megalestari Epack Sentosaraya Pt.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp74.38 Billion ≈ $4.36 Million |
-13.40% |
| 2023-12-31 | Rp85.89 Billion ≈ $5.03 Million |
-25.30% |
| 2022-12-31 | Rp114.99 Billion ≈ $6.74 Million |
-36.56% |
| 2021-12-31 | Rp181.26 Billion ≈ $10.62 Million |
+0.69% |
| 2020-12-31 | Rp180.03 Billion ≈ $10.55 Million |
+17.83% |
| 2019-12-31 | Rp152.79 Billion ≈ $8.95 Million |
+107.64% |
| 2018-12-31 | Rp73.58 Billion ≈ $4.31 Million |
+67.04% |
| 2017-12-31 | Rp44.05 Billion ≈ $2.58 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Megalestari Epack Sentosaraya 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 9391755087800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp165.17 Billion | 208.91% |
| Other Comprehensive Income | Rp1.63 Billion | 2.07% |
| Other Components | Rp14.37 Billion | 18.17% |
| Total Equity | Rp79.06 Billion | 100.00% |
Megalestari Epack Sentosaraya Pt Competitors by Market Cap
The table below lists competitors of Megalestari Epack Sentosaraya Pt ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VIMAB Group AB
ST:VIMAB
|
$15.30 Million |
|
PUC Bhd
KLSE:0007
|
$15.31 Million |
|
Honkarakenne Oyj B
HE:HONBS
|
$15.31 Million |
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
$15.32 Million |
|
Mcphersons Ltd
AU:MCP
|
$15.28 Million |
|
Pimpinan Eshan Bhd
KLSE:5622
|
$15.27 Million |
|
CHEMOMAB THERAP. ADR/20
F:2QV0
|
$15.26 Million |
|
Alta Zinc Limited
F:8EE
|
$15.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Megalestari Epack Sentosaraya Pt's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 92,550,742,000 to 79,061,296,000, a change of -13,489,446,000 (-14.6%).
- Net loss of 17,795,356,000 reduced equity.
- Other comprehensive income increased equity by 427,218,000.
- Other factors increased equity by 3,878,692,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-17.80 Billion | -22.51% |
| Other Comprehensive Income | Rp427.22 Million | +0.54% |
| Other Changes | Rp3.88 Billion | +4.91% |
| Total Change | Rp- | -14.58% |
Book Value vs Market Value Analysis
This analysis compares Megalestari Epack Sentosaraya 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
- Current price-to-book ratio: 3.30x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.92x to 3.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | Rp13.33 | Rp79.00 | x |
| 2018-12-31 | Rp22.27 | Rp79.00 | x |
| 2019-12-31 | Rp46.28 | Rp79.00 | x |
| 2020-12-31 | Rp48.14 | Rp79.00 | x |
| 2021-12-31 | Rp55.58 | Rp79.00 | x |
| 2022-12-31 | Rp36.67 | Rp79.00 | x |
| 2023-12-31 | Rp28.02 | Rp79.00 | x |
| 2024-12-31 | Rp23.93 | Rp79.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Megalestari Epack Sentosaraya 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): -22.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.43%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 3.37x
- Recent ROE (-22.51%) is below the historical average (-11.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 2.33% | 0.55% | 0.80x | 5.33x | Rp-3.38 Billion |
| 2018 | 1.68% | 0.59% | 0.86x | 3.30x | Rp-6.12 Billion |
| 2019 | 1.66% | 1.27% | 0.65x | 2.02x | Rp-12.75 Billion |
| 2020 | 2.12% | 2.41% | 0.43x | 2.03x | Rp-14.25 Billion |
| 2021 | 1.31% | 1.69% | 0.38x | 2.03x | Rp-15.96 Billion |
| 2022 | -51.57% | -61.33% | 0.34x | 2.45x | Rp-74.57 Billion |
| 2023 | -30.44% | -25.32% | 0.39x | 3.06x | Rp-37.43 Billion |
| 2024 | -22.51% | -12.43% | 0.54x | 3.37x | Rp-25.70 Billion |
Industry Comparison
This section compares Megalestari Epack Sentosaraya Pt's net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $532,913,134,773
- Average return on equity (ROE) among peers: 9.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Megalestari Epack Sentosaraya Pt (EPAC) | Rp69.57 Billion | 2.33% | 2.65x | $15.29 Million |
| Argha Karya Prima Ind Tbk (AKPI) | $831.16 Billion | 11.38% | 0.91x | $19.37 Million |
| Asiaplast Industries Tbk (APLI) | $227.18 Billion | -0.59% | 0.75x | $18.52 Million |
| Berlina Tbk (BRNA) | $358.07 Billion | 14.77% | 2.73x | $37.87 Million |
| Sinergi Inti Plastindo (ESIP) | $51.57 Billion | 2.31% | 0.47x | $11.32 Million |
| Champion Pacific Indonesia Tbk (IGAR) | $229.68 Billion | 6.72% | 0.44x | $26.20 Million |
| Indopoly Swakarsa Industry Tbk (IPOL) | $32.90 Million | 30.13% | 4.46x | $49.84 Million |
| Kedawung Setia Industrial Tbk (KDSI) | $228.14 Billion | 2.51% | 1.13x | $44.05 Million |
| Panca Budi Idaman Tbk PT (PBID) | $2.63 Trillion | 14.22% | 0.22x | $230.72 Million |
| PT Primadaya Plastisindo Tbk (PDPP) | $239.86 Billion | 5.04% | 0.25x | $62.78 Million |
About Megalestari Epack Sentosaraya Pt
PT Megalestari Epack Sentosaraya Tbk engages in plastic packaging business in Indonesia. It offers PET, metallized PET, PE, and BOPP; high barrier and recyclable films; Matte, soft touch, and gloss finishes; laminates; and child resistant packaging, roll stocks, bottom and side gusset, lay flat, tear notche and hang hole, press to close zipper, and standing pouches. The company also engages in sh… Read more