Sumber Energi Andalan Tbk PT

JK:ITMA Indonesia Other Industrial Metals & Mining
Market Cap
$147.38 Million
Rp2.40 Trillion IDR
Market Cap Rank
#26480 Global
#378 in Indonesia
Share Price
Rp2400.00
Change (1 day)
-7.69%
52-Week Range
Rp670.00 - Rp2780.00
All Time High
Rp2780.00
About

PT Sumber Energi Andalan Tbk provides trading, import and export, consulting, and contract services to the mining and energy sectors. It also acts as a contractor in Engineering Procurement Construction (EPC); provides integrated construction services, including planning, procurement, and implementation as well as construction for works in the field of power generation and in other energy-related… Read more

Sumber Energi Andalan Tbk PT (ITMA) - Net Assets

Latest net assets as of September 2025: Rp215.23 Million IDR

Based on the latest financial reports, Sumber Energi Andalan Tbk PT (ITMA) has net assets worth Rp215.23 Million IDR as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp258.73 Million) and total liabilities (Rp43.51 Million). 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 Rp215.23 Million
% of Total Assets 83.19%
Annual Growth Rate -19.19%
5-Year Change 33.89%
10-Year Change 85.18%
Growth Volatility 2070.55

Sumber Energi Andalan Tbk PT - Net Assets Trend (2008–2025)

This chart illustrates how Sumber Energi Andalan 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 Sumber Energi Andalan Tbk PT (2008–2025)

The table below shows the annual net assets of Sumber Energi Andalan Tbk PT from 2008 to 2025.

Year Net Assets Change
2025-03-31 Rp214.18 Million +1.11%
2024-03-31 Rp211.84 Million +1.10%
2023-03-31 Rp209.52 Million +21.64%
2022-03-31 Rp172.25 Million +7.68%
2021-03-31 Rp159.96 Million +8.36%
2020-03-31 Rp147.63 Million +10.01%
2019-03-31 Rp134.20 Million +8.50%
2018-03-31 Rp123.68 Million -6.54%
2017-03-31 Rp132.33 Million +14.41%
2016-03-31 Rp115.66 Million +26.57%
2015-03-31 Rp91.38 Million +52.47%
2014-03-31 Rp59.94 Million +77.18%
2013-03-31 Rp33.83 Million +9042.05%
2012-03-31 Rp370.03K -25.41%
2011-03-31 Rp496.07K -45.16%
2010-03-31 Rp904.56K -99.99%
2009-12-31 Rp8.69 Billion +47.57%
2009-03-31 Rp5.89 Billion -26.53%
2008-03-31 Rp8.01 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Sumber Energi Andalan 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 19259114600.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings Rp192.59 Million 90.21%
Common Stock Rp4.48 Million 2.10%
Other Components Rp16.42 Million 7.69%
Total Equity Rp213.50 Million 100.00%

Sumber Energi Andalan Tbk PT Competitors by Market Cap

The table below lists competitors of Sumber Energi Andalan Tbk PT ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Sumber Energi Andalan Tbk PT's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 211,835,680 to 213,496,902, a change of 1,661,222 (0.8%).
  • Net income of 1,754,663 contributed positively to equity growth.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rp1.75 Million +0.82%
Other Changes Rp-93.44K -0.04%
Total Change Rp- 0.78%

Book Value vs Market Value Analysis

This analysis compares Sumber Energi Andalan 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: 11230.74x
  • 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 3373157.94x to 11230.74x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-03-31 Rp0.00 Rp2400.00 x
2012-03-31 Rp0.00 Rp2400.00 x
2013-03-31 Rp0.05 Rp2400.00 x
2014-03-31 Rp0.09 Rp2400.00 x
2015-03-31 Rp0.13 Rp2400.00 x
2016-03-31 Rp0.17 Rp2400.00 x
2017-03-31 Rp0.19 Rp2400.00 x
2018-03-31 Rp0.18 Rp2400.00 x
2019-03-31 Rp0.19 Rp2400.00 x
2020-03-31 Rp0.17 Rp2400.00 x
2021-03-31 Rp0.18 Rp2400.00 x
2022-03-31 Rp0.20 Rp2400.00 x
2023-03-31 Rp0.23 Rp2400.00 x
2024-03-31 Rp0.21 Rp2400.00 x
2025-03-31 Rp0.21 Rp2400.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sumber Energi Andalan 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): 0.82%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 177.52%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.18x
  • Recent ROE (0.82%) is below the historical average (8.34%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 24.60% 26.66% 0.58x 1.59x Rp1.27 Billion
2011 -67.93% 0.00% 0.00x 2.82x Rp-386.58K
2012 -56.57% -283.27% 0.06x 3.50x Rp-246.34K
2013 44.70% 690.22% 0.06x 1.02x Rp11.74 Million
2014 43.56% 6483.33% 0.01x 1.00x Rp20.11 Million
2015 34.41% 8568.43% 0.00x 1.00x Rp22.31 Million
2016 20.99% 18181.79% 0.00x 1.00x Rp12.71 Million
2017 30.99% 30337.54% 0.00x 1.00x Rp27.77 Million
2018 11.17% 12945.80% 0.00x 1.00x Rp1.44 Million
2019 8.13% 45080.86% 0.00x 1.00x Rp-2.50 Million
2020 8.00% 98426.08% 0.00x 1.00x Rp-2.95 Million
2021 7.75% 11636.32% 0.00x 1.00x Rp-3.60 Million
2022 7.12% 5995.81% 0.00x 1.06x Rp-4.97 Million
2023 14.64% 15481.97% 0.00x 1.05x Rp9.72 Million
2024 1.03% 889.82% 0.00x 1.07x Rp-19.00 Million
2025 0.82% 177.52% 0.00x 1.18x Rp-19.60 Million

Industry Comparison

This section compares Sumber Energi Andalan Tbk PT's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

  • Industry: Other Industrial Metals & Mining
  • Average net assets among peers: $645,608,004,895
  • Average return on equity (ROE) among peers: 14.23%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Sumber Energi Andalan Tbk PT (ITMA) Rp215.23 Million 24.60% 0.20x $16.05 Million
Bumi Resources Minerals Tbk (BRMS) $-2.84 Billion 0.00% 0.00x $1.23 Billion
Cita Mineral Investindo Tbk PT (CITA) $2.10 Trillion 29.99% 0.80x $76.72 Million
Daaz Bara Lestari Tbk (DAAZ) $1.58 Trillion 28.79% 2.25x $49.60 Million
Central Omega Resources Tbk PT (DKFT) $1.13 Trillion -4.04% 0.05x $81.01 Million
Hillcon (HILL) $-23.50 Billion 0.00% 0.00x $2.42 Million
Ifishdeco PT (IFSH) $838.04 Billion 9.98% 0.20x $42.70 Million
Vale Indonesia Tbk (INCO) $771.12 Million 3.93% 0.58x $805.36 Million
Merdeka Copper Gold PT (MDKA) $2.76 Billion -0.75% 0.80x $2.56 Billion
Sinar Terang Mandiri PT Tbk (MINE) $182.66 Billion 60.14% 2.97x $197.92