Jaya Trishindo Tbk PT (HELI) - Net Assets
Based on the latest financial reports, Jaya Trishindo Tbk PT (HELI) has net assets worth Rp91.73 Billion IDR (≈ $5.38 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp191.29 Billion ≈ $11.21 Million USD) and total liabilities (Rp99.55 Billion ≈ $5.83 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 HELI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp91.73 Billion |
| % of Total Assets | 47.96% |
| Annual Growth Rate | 34.92% |
| 5-Year Change | -36.8% |
| 10-Year Change | 910.57% |
| Growth Volatility | 183.59 |
Jaya Trishindo Tbk PT - Net Assets Trend (2015–2025)
This chart illustrates how Jaya Trishindo Tbk PT's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Jaya Trishindo Tbk PT worth.
Annual Net Assets for Jaya Trishindo Tbk PT (2015–2025)
The table below shows the annual net assets of Jaya Trishindo Tbk PT from 2015 to 2025. Also explore Jaya Trishindo Tbk PT (HELI) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Rp89.21 Billion ≈ $5.23 Million |
+42.32% |
| 2024-12-31 | Rp62.68 Billion ≈ $3.67 Million |
+12.80% |
| 2023-12-31 | Rp55.57 Billion ≈ $3.26 Million |
+1.22% |
| 2022-12-31 | Rp54.90 Billion ≈ $3.22 Million |
-61.11% |
| 2021-12-31 | Rp141.16 Billion ≈ $8.27 Million |
+6.84% |
| 2020-12-31 | Rp132.13 Billion ≈ $7.74 Million |
+5.32% |
| 2019-12-31 | Rp125.46 Billion ≈ $7.35 Million |
+21.47% |
| 2018-12-31 | Rp103.28 Billion ≈ $6.05 Million |
+62.83% |
| 2017-12-31 | Rp63.43 Billion ≈ $3.72 Million |
+618.55% |
| 2016-12-31 | Rp8.83 Billion ≈ $517.26K |
+97.83% |
| 2015-12-31 | Rp4.46 Billion ≈ $261.47K |
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Equity Component Analysis
This analysis shows how different components contribute to Jaya Trishindo 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 101.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp83.29 Billion | 93.99% |
| Other Comprehensive Income | Rp1.06 Billion | 1.19% |
| Other Components | Rp4.31 Billion | 4.87% |
| Total Equity | Rp88.61 Billion | 100.00% |
Jaya Trishindo Tbk PT Competitors by Market Cap
The table below lists competitors of Jaya Trishindo Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
$12.49 Million |
|
Park & Bellheimer AG
F:PKB
|
$12.50 Million |
|
Smith Micro Software Inc
NASDAQ:SMSI
|
$12.51 Million |
|
Schweizer Electronic AG
F:SCE
|
$12.52 Million |
|
CNFinance Holdings Ltd
NYSE:CNF
|
$12.48 Million |
|
Property Perfect Public Company Limited
BK:PF
|
$12.48 Million |
|
JOY SPREADER GROUP INC.
F:5YN
|
$12.48 Million |
|
Western Mines Group Ltd
AU:WMG
|
$12.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jaya Trishindo Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 62,256,447,000 to 88,609,637,000, a change of 26,353,190,000 (42.3%).
- Net income of 26,355,097,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 320.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp26.36 Billion | +29.74% |
| Other Comprehensive Income | Rp320.00 | +0.0% |
| Other Changes | Rp-1.91 Million | -0.0% |
| Total Change | Rp- | 42.33% |
Book Value vs Market Value Analysis
This analysis compares Jaya Trishindo 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: 2.41x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 54.54x to 2.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Rp4.69 | Rp256.00 | x |
| 2016-12-31 | Rp9.97 | Rp256.00 | x |
| 2017-12-31 | Rp76.68 | Rp256.00 | x |
| 2018-12-31 | Rp135.56 | Rp256.00 | x |
| 2019-12-31 | Rp152.11 | Rp256.00 | x |
| 2020-12-31 | Rp160.20 | Rp256.00 | x |
| 2021-12-31 | Rp169.10 | Rp256.00 | x |
| 2022-12-31 | Rp65.48 | Rp256.00 | x |
| 2023-12-31 | Rp66.27 | Rp256.00 | x |
| 2024-12-31 | Rp74.75 | Rp256.00 | x |
| 2025-12-31 | Rp106.39 | Rp256.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jaya Trishindo 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): 29.74%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.08%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 2.20x
- Recent ROE (29.74%) is above the historical average (8.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 105.38% | 8.11% | 0.35x | 37.02x | Rp3.67 Billion |
| 2016 | 53.10% | 6.07% | 0.46x | 18.83x | Rp3.52 Billion |
| 2017 | 14.42% | 5.91% | 0.70x | 3.50x | Rp2.77 Billion |
| 2018 | 14.21% | 5.22% | 1.06x | 2.58x | Rp4.32 Billion |
| 2019 | 17.70% | 6.93% | 1.65x | 1.55x | Rp9.59 Billion |
| 2020 | 5.01% | 4.57% | 0.43x | 2.56x | Rp-6.55 Billion |
| 2021 | 2.44% | 5.41% | 0.21x | 2.15x | Rp-10.60 Billion |
| 2022 | -157.91% | -193.26% | 0.20x | 4.16x | Rp-91.57 Billion |
| 2023 | 1.19% | 0.95% | 0.34x | 3.71x | Rp-4.87 Billion |
| 2024 | 11.34% | 5.38% | 0.74x | 2.86x | Rp833.18 Million |
| 2025 | 29.74% | 17.08% | 0.79x | 2.20x | Rp17.49 Billion |
Industry Comparison
This section compares Jaya Trishindo Tbk PT's net assets metrics with peer companies in the Airports & Air Services industry.
No peer company data available for comparison.
About Jaya Trishindo Tbk PT
PT Jaya Trishindo Tbk, together with its subsidiary, PT Komala Indonesia, provides helicopter charter services in Indonesia. The company offers single- and twin-engine helicopters, and procurement services. It also provides non-scheduled commercial air transportation, air transportation leasing, and other air transportation services. The company's services are used for VIP transport, aerial surve… Read more