Sumber Energi Andalan Tbk PT (ITMA) - Net Assets
Based on the latest financial reports, Sumber Energi Andalan Tbk PT (ITMA) has net assets worth Rp217.09 Million IDR (≈ $12.72K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp260.82 Million ≈ $15.28K USD) and total liabilities (Rp43.74 Million ≈ $2.56K 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 Sumber Energi Andalan Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp217.09 Million |
| % of Total Assets | 83.23% |
| Annual Growth Rate | -18.18% |
| 5-Year Change | 25.62% |
| 10-Year Change | 63.51% |
| Growth Volatility | 2018.48 |
Sumber Energi Andalan Tbk PT - Net Assets Trend (2008–2026)
This chart illustrates how Sumber Energi Andalan Tbk PT's net assets have evolved over time, based on quarterly financial data. See Sumber Energi Andalan Tbk PT (ITMA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Sumber Energi Andalan Tbk PT (2008–2026)
The table below shows the annual net assets of Sumber Energi Andalan Tbk PT from 2008 to 2026. For live valuation and market cap data, see Sumber Energi Andalan Tbk PT (ITMA) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rp216.39 Million ≈ $12.68K |
+1.03% |
| 2025-03-31 | Rp214.18 Million ≈ $12.55K |
+1.11% |
| 2024-03-31 | Rp211.84 Million ≈ $12.41K |
+1.10% |
| 2023-03-31 | Rp209.52 Million ≈ $12.28K |
+21.64% |
| 2022-03-31 | Rp172.25 Million ≈ $10.09K |
+7.68% |
| 2021-03-31 | Rp159.96 Million ≈ $9.37K |
+8.36% |
| 2020-03-31 | Rp147.63 Million ≈ $8.65K |
+10.01% |
| 2019-03-31 | Rp134.20 Million ≈ $7.86K |
+8.50% |
| 2018-03-31 | Rp123.68 Million ≈ $7.25K |
-6.54% |
| 2017-03-31 | Rp132.33 Million ≈ $7.75K |
+14.41% |
| 2016-03-31 | Rp115.66 Million ≈ $6.78K |
+26.57% |
| 2015-03-31 | Rp91.38 Million ≈ $5.35K |
+52.47% |
| 2014-03-31 | Rp59.94 Million ≈ $3.51K |
+77.18% |
| 2013-03-31 | Rp33.83 Million ≈ $1.98K |
+9042.05% |
| 2012-03-31 | Rp370.03K ≈ $21.68 |
-25.41% |
| 2011-03-31 | Rp496.07K ≈ $29.07 |
-45.16% |
| 2010-03-31 | Rp904.56K ≈ $53.00 |
-99.99% |
| 2009-12-31 | Rp8.69 Billion ≈ $509.11K |
+47.57% |
| 2009-03-31 | Rp5.89 Billion ≈ $345.00K |
-26.53% |
| 2008-03-31 | Rp8.01 Billion ≈ $469.59K |
-- |
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 19443303600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp194.43 Million | 90.13% |
| Common Stock | Rp4.48 Million | 2.08% |
| Other Comprehensive Income | Rp389.22K | 0.18% |
| Other Components | Rp16.41 Million | 7.61% |
| Total Equity | Rp215.72 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.
| Company | Market Cap |
|---|---|
|
Pearson PLC
LSE:PSON
|
$84.37 Million |
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
$84.38 Million |
|
Maan Aluminium Limited
NSE:MAANALU
|
$84.42 Million |
|
Miwon Holdings Co. Ltd
KO:107590
|
$84.42 Million |
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
$84.19 Million |
|
Cayman Engley Industrial Co
TW:2239
|
$84.19 Million |
|
JLK Inc
KQ:322510
|
$84.15 Million |
|
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
|
$84.13 Million |
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 2025 to 2026, total equity changed from 213,496,902 to 215,717,370, a change of 2,220,468 (1.0%).
- Net income of 1,733,189 contributed positively to equity growth.
- Other comprehensive income increased equity by 389,220.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp1.73 Million | +0.8% |
| Other Comprehensive Income | Rp389.22K | +0.18% |
| Other Changes | Rp98.06K | +0.05% |
| Total Change | Rp- | 1.04% |
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: 6669.08x
- 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 2023894.76x to 6669.08x 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 | Rp1440.00 | x |
| 2012-03-31 | Rp0.00 | Rp1440.00 | x |
| 2013-03-31 | Rp0.05 | Rp1440.00 | x |
| 2014-03-31 | Rp0.09 | Rp1440.00 | x |
| 2015-03-31 | Rp0.13 | Rp1440.00 | x |
| 2016-03-31 | Rp0.17 | Rp1440.00 | x |
| 2017-03-31 | Rp0.19 | Rp1440.00 | x |
| 2018-03-31 | Rp0.18 | Rp1440.00 | x |
| 2019-03-31 | Rp0.19 | Rp1440.00 | x |
| 2020-03-31 | Rp0.17 | Rp1440.00 | x |
| 2021-03-31 | Rp0.18 | Rp1440.00 | x |
| 2022-03-31 | Rp0.20 | Rp1440.00 | x |
| 2023-03-31 | Rp0.23 | Rp1440.00 | x |
| 2024-03-31 | Rp0.21 | Rp1440.00 | x |
| 2025-03-31 | Rp0.21 | Rp1440.00 | x |
| 2026-03-31 | Rp0.22 | Rp1440.00 | 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): 0.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 83.01%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.21x
- Recent ROE (0.80%) is below the historical average (7.89%), 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 |
| 2026 | 0.80% | 83.01% | 0.01x | 1.21x | Rp-19.84 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: $1,273,443,489,859
- Average return on equity (ROE) among peers: 1.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sumber Energi Andalan Tbk PT (ITMA) | Rp217.09 Million | 24.60% | 0.20x | $84.30 Million |
| Bumi Resources Minerals Tbk (BRMS) | $1.04 Trillion | 0.00% | 10.37x | $951.43 Million |
| Cita Mineral Investindo Tbk PT (CITA) | $7.72 Billion | 0.00% | 4.00x | $707.79 Million |
| Central Omega Resources Tbk PT (DKFT) | $1.21 Trillion | -6.47% | 0.55x | $226.15 Million |
| Ifishdeco PT (IFSH) | $224.78 Billion | 5.99% | 1.20x | $180.30 Million |
| Vale Indonesia Tbk (INCO) | $1.71 Billion | 2.25% | 0.33x | $3.20 Billion |
| Merdeka Copper Gold PT (MDKA) | $563.65 Million | 5.13% | 0.65x | $4.21 Billion |
| PT Trimegah Bangun Persada Tbk (NCKL) | $8.48 Trillion | 0.95% | 1.39x | $3.21 Billion |
| PAM Mineral Tbk PT (NICL) | $-62.80 Billion | 0.00% | 0.00x | $355.19 Million |
| Petrosea Tbk (PTRO) | $559.47 Billion | 4.18% | 0.24x | $2.39 Billion |
About Sumber Energi Andalan Tbk PT
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 execution as well as construction for works in the field of power generation and in other energy-related fiel… Read more