Inocycle Technology Tbk PT
PT Inocycle Technology Group Tbk engages in the production and sale of recycle polyester staple fiber in Indonesia. It provides hollow conjugated, solid, and special function fiber; and padding, needle punching, geotextile, and thermal bonding products for use in various industries, such as mining, construction, agriculture, manufacturing, and infrastructure. The company also offers homeware prod… Read more
Inocycle Technology Tbk PT (INOV) - Net Assets
Latest net assets as of June 2025: Rp294.19 Billion IDR
Based on the latest financial reports, Inocycle Technology Tbk PT (INOV) has net assets worth Rp294.19 Billion IDR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp976.35 Billion) and total liabilities (Rp682.16 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 | Rp294.19 Billion |
| % of Total Assets | 30.13% |
| Annual Growth Rate | 11.1% |
| 5-Year Change | 1.69% |
| 10-Year Change | N/A |
| Growth Volatility | 33.48 |
Inocycle Technology Tbk PT - Net Assets Trend (2016–2024)
This chart illustrates how Inocycle Technology Tbk PT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Inocycle Technology Tbk PT (2016–2024)
The table below shows the annual net assets of Inocycle Technology Tbk PT from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp313.07 Billion | +18.22% |
| 2023-12-31 | Rp264.81 Billion | -9.67% |
| 2022-12-31 | Rp293.16 Billion | -12.42% |
| 2021-12-31 | Rp334.72 Billion | +8.72% |
| 2020-12-31 | Rp307.88 Billion | -7.03% |
| 2019-12-31 | Rp331.17 Billion | +98.93% |
| 2018-12-31 | Rp166.48 Billion | +10.84% |
| 2017-12-31 | Rp150.19 Billion | +11.39% |
| 2016-12-31 | Rp134.84 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Inocycle Technology 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 grown by 119.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp41.86 Billion | 13.37% |
| Common Stock | Rp180.82 Billion | 57.76% |
| Other Comprehensive Income | Rp8.72 Billion | 2.79% |
| Other Components | Rp81.67 Billion | 26.09% |
| Total Equity | Rp313.07 Billion | 100.00% |
Inocycle Technology Tbk PT Competitors by Market Cap
The table below lists competitors of Inocycle Technology Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lykos Metals Ltd
AU:LYK
|
$3.21 Million |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
$3.21 Million |
|
MEDAPP S.A. ZY -10
F:WQ1
|
$3.22 Million |
|
BeMetals Corp
OTCQB:BMTLF
|
$3.22 Million |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
$3.21 Million |
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
$3.21 Million |
|
i2S SA
PA:ALI2S
|
$3.21 Million |
|
Suparma Tbk
JK:SPMA
|
$3.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inocycle Technology Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 264,811,804,000 to 313,069,396,000, a change of 48,257,592,000 (18.2%).
- Net income of 48,330,697,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 13,410,867,000.
- Other factors decreased equity by 13,483,972,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp48.33 Billion | +15.44% |
| Other Comprehensive Income | Rp13.41 Billion | +4.28% |
| Other Changes | Rp-13.48 Billion | -4.31% |
| Total Change | Rp- | 18.22% |
Book Value vs Market Value Analysis
This analysis compares Inocycle Technology 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: 0.79x
- 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 1.21x to 0.79x 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 | Rp112.35 | Rp136.00 | x |
| 2017-12-31 | Rp125.14 | Rp136.00 | x |
| 2018-12-31 | Rp138.70 | Rp136.00 | x |
| 2019-12-31 | Rp183.14 | Rp136.00 | x |
| 2020-12-31 | Rp170.27 | Rp136.00 | x |
| 2021-12-31 | Rp185.11 | Rp136.00 | x |
| 2022-12-31 | Rp162.13 | Rp136.00 | x |
| 2023-12-31 | Rp146.45 | Rp136.00 | x |
| 2024-12-31 | Rp173.14 | Rp136.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inocycle Technology 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): 15.44%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.68%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 3.28x
- Recent ROE (15.44%) is above the historical average (3.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 5.06% | 2.17% | 0.84x | 2.78x | Rp-6.66 Billion |
| 2017 | 10.16% | 4.66% | 0.79x | 2.76x | Rp236.92 Million |
| 2018 | 9.64% | 4.05% | 0.69x | 3.44x | Rp-606.47 Million |
| 2019 | 6.80% | 4.56% | 0.72x | 2.09x | Rp-10.58 Billion |
| 2020 | -3.00% | -1.78% | 0.65x | 2.59x | Rp-40.02 Billion |
| 2021 | 8.16% | 4.31% | 0.71x | 2.66x | Rp-6.15 Billion |
| 2022 | -12.41% | -5.26% | 0.69x | 3.41x | Rp-65.71 Billion |
| 2023 | -10.41% | -4.59% | 0.60x | 3.77x | Rp-54.04 Billion |
| 2024 | 15.44% | 7.68% | 0.61x | 3.28x | Rp17.02 Billion |
Industry Comparison
This section compares Inocycle Technology Tbk PT's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $81,257,203,936
- Average return on equity (ROE) among peers: -3.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inocycle Technology Tbk PT (INOV) | Rp294.19 Billion | 5.06% | 2.32x | $3.21 Million |
| Multi Hanna Kreasindo Tbk Pt (MHKI) | $83.21 Billion | 3.33% | 0.59x | $7.74 Million |
| Optima Prima Metal Sinergi (OPMS) | $79.30 Billion | -10.45% | 0.01x | $1.30 Million |