Lini Imaji Kreasi Ekosistem
PT Lini Imaji Kreasi Ekosistem Tbk provides advertising services in Indonesia. It operates through Advertising, Consulting, Data Services, Product Development, Creative Warehouses, and Others segments. The company offers Nala, an affiliate marketing platform; WIFI Gratis, which provides advertising space in captive ads and surveys; Kokatoo, a quiz platform; and imBee, which delivers business insi… Read more
Lini Imaji Kreasi Ekosistem (FUTR) - Net Assets
Latest net assets as of March 2025: Rp218.27 Billion IDR
Based on the latest financial reports, Lini Imaji Kreasi Ekosistem (FUTR) has net assets worth Rp218.27 Billion IDR as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp238.55 Billion) and total liabilities (Rp20.29 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 | Rp218.27 Billion |
| % of Total Assets | 91.5% |
| Annual Growth Rate | 90.74% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 117.2 |
Lini Imaji Kreasi Ekosistem - Net Assets Trend (2022–2024)
This chart illustrates how Lini Imaji Kreasi Ekosistem's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lini Imaji Kreasi Ekosistem (2022–2024)
The table below shows the annual net assets of Lini Imaji Kreasi Ekosistem from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp189.92 Billion | +6.74% |
| 2023-12-31 | Rp177.92 Billion | +241.14% |
| 2022-12-31 | Rp52.15 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lini Imaji Kreasi Ekosistem'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 475.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp5.95 Billion | 3.13% |
| Common Stock | Rp64.41 Billion | 33.92% |
| Other Components | Rp119.55 Billion | 62.95% |
| Total Equity | Rp189.92 Billion | 100.00% |
Lini Imaji Kreasi Ekosistem Competitors by Market Cap
The table below lists competitors of Lini Imaji Kreasi Ekosistem ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
$41.96 Million |
|
Kent Industrial Co. Ltd.
TW:6606
|
$41.97 Million |
|
USU SOFTWARE
HM:OSP2
|
$41.99 Million |
|
Orbis AG
XETRA:OBS
|
$42.00 Million |
|
Shinhsiung Natural Gas
TWO:8908
|
$41.94 Million |
|
Excel Cell Electronic Co Ltd
TW:2483
|
$41.93 Million |
|
NAU IB Capital
KQ:293580
|
$41.93 Million |
|
Urja Global Limited
NSE:URJA
|
$41.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lini Imaji Kreasi Ekosistem's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 177,918,321,340 to 189,916,372,710, a change of 11,998,051,370 (6.7%).
- Net income of 4,735,298,560 contributed positively to equity growth.
- Share repurchases of 6,941,642,490 reduced equity.
- Other factors increased equity by 14,204,395,300.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp4.74 Billion | +2.49% |
| Share Repurchases | Rp6.94 Billion | -3.66% |
| Other Changes | Rp14.20 Billion | +7.48% |
| Total Change | Rp- | 6.74% |
Book Value vs Market Value Analysis
This analysis compares Lini Imaji Kreasi Ekosistem'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: 7.60x
- 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 27.44x to 7.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | Rp8.16 | Rp224.00 | x |
| 2023-12-31 | Rp27.84 | Rp224.00 | x |
| 2024-12-31 | Rp29.48 | Rp224.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lini Imaji Kreasi Ekosistem 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): 2.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.04%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.22x
- Recent ROE (2.49%) is above the historical average (1.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.34% | 0.38% | 0.69x | 1.29x | Rp-5.04 Billion |
| 2023 | 0.29% | 0.37% | 0.74x | 1.07x | Rp-17.27 Billion |
| 2024 | 2.49% | 5.04% | 0.41x | 1.22x | Rp-14.26 Billion |
Industry Comparison
This section compares Lini Imaji Kreasi Ekosistem's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $164,361,740,812
- Average return on equity (ROE) among peers: 8.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lini Imaji Kreasi Ekosistem (FUTR) | Rp218.27 Billion | 0.34% | 0.09x | $41.95 Million |
| PT Arkora Hydro Tbk (ARKO) | $171.43 Billion | 28.56% | 3.02x | $310.75 Million |
| PT Barito Renewables Energy Tb (BREN) | $841.15 Million | 7.57% | 2.96x | $6.65 Billion |
| PT Hero Global Investment Tbk (HGII) | $400.75 Billion | 5.96% | 0.95x | $11.30 Million |
| Protech Mitra Perkasa Tbk PT (OASA) | $48.84 Billion | -2.83% | 0.12x | $54.80 Million |
| Pertamina Geothermal Energy (PGEO) | $1.97 Billion | 8.30% | 0.50x | $427.74 Million |
| Terregra Asia Energy PT (TGRA) | $362.33 Billion | 0.57% | 0.30x | $47.24K |