Hensel Davest Indonesia Tbk PT (HDIT) - Net Assets
Based on the latest financial reports, Hensel Davest Indonesia Tbk PT (HDIT) has net assets worth Rp259.55 Billion IDR (≈ $15.21 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp321.49 Billion ≈ $18.84 Million USD) and total liabilities (Rp61.95 Billion ≈ $3.63 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 Hensel Davest Indonesia Tbk PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp259.55 Billion |
| % of Total Assets | 80.73% |
| Annual Growth Rate | 45.44% |
| 5-Year Change | -25.21% |
| 10-Year Change | N/A |
| Growth Volatility | 276.84 |
Hensel Davest Indonesia Tbk PT - Net Assets Trend (2016–2024)
This chart illustrates how Hensel Davest Indonesia Tbk PT's net assets have evolved over time, based on quarterly financial data. Also explore HDIT asset base for the complete picture of this company's asset base.
Annual Net Assets for Hensel Davest Indonesia Tbk PT (2016–2024)
The table below shows the annual net assets of Hensel Davest Indonesia Tbk PT from 2016 to 2024. For live valuation and market cap data, see HDIT stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp269.86 Billion ≈ $15.81 Million |
-6.53% |
| 2023-12-31 | Rp288.73 Billion ≈ $16.92 Million |
-12.69% |
| 2022-12-31 | Rp330.71 Billion ≈ $19.38 Million |
-6.49% |
| 2021-12-31 | Rp353.65 Billion ≈ $20.72 Million |
-1.99% |
| 2020-12-31 | Rp360.83 Billion ≈ $21.14 Million |
+2.34% |
| 2019-12-31 | Rp352.60 Billion ≈ $20.66 Million |
+135.83% |
| 2018-12-31 | Rp149.51 Billion ≈ $8.76 Million |
+17.51% |
| 2017-12-31 | Rp127.23 Billion ≈ $7.46 Million |
+843.92% |
| 2016-12-31 | Rp13.48 Billion ≈ $789.82K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Hensel Davest Indonesia 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 427.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp152.47 Billion | 57.48% |
| Other Comprehensive Income | Rp151.73 Million | 0.06% |
| Other Components | Rp153.51 Billion | 57.87% |
| Total Equity | Rp265.27 Billion | 100.00% |
Hensel Davest Indonesia Tbk PT Competitors by Market Cap
The table below lists competitors of Hensel Davest Indonesia Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
$5.63 Million |
|
Wellard Ltd
AU:WLD
|
$5.64 Million |
|
Ravi Kumar Distilleries Limited
NSE:RKDL
|
$5.64 Million |
|
ECS Botanics Holdings Ltd
AU:ECS
|
$5.65 Million |
|
ABAS Protect AB
ST:ABAS
|
$5.63 Million |
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
$5.62 Million |
|
Cann Group Ltd
AU:CAN
|
$5.62 Million |
|
Boqii Holding Limited
NYSE:BQ
|
$5.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hensel Davest Indonesia Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 284,131,766,000 to 265,265,428,000, a change of -18,866,338,000 (-6.6%).
- Net loss of 18,866,337,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-18.87 Billion | -7.11% |
| Other Changes | Rp-1.00K | -0.0% |
| Total Change | Rp- | -6.64% |
Book Value vs Market Value Analysis
This analysis compares Hensel Davest Indonesia 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
- Current price-to-book ratio: 0.36x
- 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 7.48x to 0.36x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | Rp8.42 | Rp63.00 | x |
| 2017-12-31 | Rp79.47 | Rp63.00 | x |
| 2018-12-31 | Rp93.39 | Rp63.00 | x |
| 2019-12-31 | Rp231.26 | Rp63.00 | x |
| 2020-12-31 | Rp233.77 | Rp63.00 | x |
| 2021-12-31 | Rp228.91 | Rp63.00 | x |
| 2022-12-31 | Rp213.87 | Rp63.00 | x |
| 2023-12-31 | Rp186.36 | Rp63.00 | x |
| 2024-12-31 | Rp173.98 | Rp63.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hensel Davest Indonesia 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): -7.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -58.71%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.23x
- Recent ROE (-7.11%) is below the historical average (1.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 26.55% | 0.17% | 27.43x | 5.81x | Rp2.23 Billion |
| 2017 | 8.58% | 0.20% | 38.97x | 1.11x | Rp-1.81 Billion |
| 2018 | 7.58% | 0.19% | 32.54x | 1.23x | Rp-3.61 Billion |
| 2019 | 3.36% | 0.12% | 26.56x | 1.03x | Rp-23.43 Billion |
| 2020 | 1.08% | 0.12% | 7.63x | 1.16x | Rp-31.78 Billion |
| 2021 | -2.13% | -0.21% | 7.51x | 1.33x | Rp-42.34 Billion |
| 2022 | -7.01% | -0.56% | 11.61x | 1.09x | Rp-55.47 Billion |
| 2023 | -14.83% | -1.96% | 6.19x | 1.22x | Rp-70.55 Billion |
| 2024 | -7.11% | -58.71% | 0.10x | 1.23x | Rp-45.39 Billion |
Industry Comparison
This section compares Hensel Davest Indonesia Tbk PT's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $8,237,704,962,612
- Average return on equity (ROE) among peers: -31.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hensel Davest Indonesia Tbk PT (HDIT) | Rp259.55 Billion | 26.55% | 0.24x | $5.63 Million |
| GoTo Gojek Tokopedia PT (GOTO) | $16.42 Trillion | -71.56% | 0.25x | $3.35 Billion |
| Wira Global Solusi Tbk PT (WGSH) | $56.11 Billion | 7.94% | 0.03x | $6.23 Million |
About Hensel Davest Indonesia Tbk PT
PT Hensel Davest Indonesia Tbk engages in the financial technology business in Indonesia. The company offers DavestPay mobile application for digital product purchase, billing payment, ticket reservation, and store payment. It also provides DoeKu, a platform that lends money in peer-to-peer lending market. In addition, the company engages in computer programming and consulting, insurance, guarant… Read more