Charnic Capital Tbk PT Net Assets
Charnic Capital Tbk PT net assets. Based on the latest financial reports, Charnic Capital Tbk PT (NICK) has net assets worth Rp302.65 Billion IDR (≈ $17.73 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 (Rp332.65 Billion ≈ $19.49 Million USD) and total liabilities (Rp30.00 Billion ≈ $1.76 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. Also explore NICK net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp302.65 Billion |
| % of Total Assets | 90.98% |
| Annual Growth Rate | 34.09% |
| 5-Year Change | -0.88% |
| 10-Year Change | N/A |
| Growth Volatility | 110.55 |
Net Assets of Charnic Capital Tbk PT (2016–2025)
Net assets of Charnic Capital Tbk PT from 2016 to 2025. This chart illustrates how Charnic Capital Tbk PT's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Charnic Capital Tbk PT to measure how much of total assets are equity-financed.
Annual Net Assets for Charnic Capital Tbk PT (2016–2025)
The table below shows the annual net assets of Charnic Capital Tbk PT from 2016 to 2025. For live market cap and overall valuation, see market value of Charnic Capital Tbk PT.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Rp311.52 Billion ≈ $18.25 Million |
+53.08% |
| 2024-12-31 | Rp203.49 Billion ≈ $11.92 Million |
+4.36% |
| 2023-12-31 | Rp195.00 Billion ≈ $11.43 Million |
-26.02% |
| 2022-12-31 | Rp263.59 Billion ≈ $15.45 Million |
-16.13% |
| 2021-12-31 | Rp314.28 Billion ≈ $18.42 Million |
+220.97% |
| 2020-12-31 | Rp97.92 Billion ≈ $5.74 Million |
-5.45% |
| 2019-12-31 | Rp103.56 Billion ≈ $6.07 Million |
+284.18% |
| 2018-12-31 | Rp26.96 Billion ≈ $1.58 Million |
-43.06% |
| 2017-12-31 | Rp47.34 Billion ≈ $2.77 Million |
+112.94% |
| 2016-12-31 | Rp22.23 Billion ≈ $1.30 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Charnic Capital 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 23143377431200.0% over the analyzed period, indicating profitable operations and earnings retention.
Charnic Capital Tbk PT Net Assets Breakdown (December 2025)
Charnic Capital Tbk PT net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp228.55 Billion | 73.37% |
| Common Stock | Rp65.11 Billion | 20.90% |
| Other Comprehensive Income | Rp286.51 Million | 0.09% |
| Other Components | Rp17.54 Billion | 5.63% |
| Total Equity | Rp311.50 Billion | 100.00% |
Charnic Capital Tbk PT Competitors by Market Cap
The table below lists competitors of Charnic Capital Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AKA Brands Holding Corp
NYSE:AKA
|
$95.78 Million |
|
Seer Inc
NASDAQ:SEER
|
$95.79 Million |
|
e-LITECOM CO. Ltd
KQ:041520
|
$95.81 Million |
|
VenueG Co. Ltd
KQ:019010
|
$95.90 Million |
|
Pearson PLC
LSE:PSON
|
$95.76 Million |
|
Technical Olympic S.A
AT:OLYMP
|
$95.74 Million |
|
Aluko Co Ltd
KO:001780
|
$95.74 Million |
|
Wielton S.A.
WAR:WLT
|
$95.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Charnic Capital Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 203,493,839,000 to 311,495,637,000, a change of 108,001,798,000 (53.1%).
- Net income of 108,268,099,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 8,388,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp108.27 Billion | +34.76% |
| Other Comprehensive Income | Rp8.39 Million | +0.0% |
| Other Changes | Rp-274.69 Million | -0.09% |
| Total Change | Rp- | 53.07% |
Book Value vs Market Value Analysis
This analysis compares Charnic Capital 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: 5.25x
- 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 28.35x to 5.25x 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 | Rp88.52 | Rp2510.00 | x |
| 2017-12-31 | Rp103.14 | Rp2510.00 | x |
| 2018-12-31 | Rp7238325351.34 | Rp2510.00 | x |
| 2019-12-31 | Rp6941243163.54 | Rp2510.00 | x |
| 2020-12-31 | Rp150.37 | Rp2510.00 | x |
| 2021-12-31 | Rp949166260.27 | Rp2510.00 | x |
| 2022-12-31 | Rp406.49 | Rp2510.00 | x |
| 2023-12-31 | Rp299.47 | Rp2510.00 | x |
| 2024-12-31 | Rp312.51 | Rp2510.00 | x |
| 2025-12-31 | Rp478.38 | Rp2510.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Charnic Capital 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): 34.76%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 98.31%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.01x
- Recent ROE (34.76%) is above the historical average (10.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 18.68% | 77.72% | 0.22x | 1.08x | Rp1.93 Billion |
| 2017 | 14.09% | 68.02% | 0.11x | 1.83x | Rp1.06 Billion |
| 2018 | 7.91% | 89.23% | 0.09x | 1.00x | Rp-1.93 Billion |
| 2019 | 9.38% | 97.46% | 0.10x | 1.00x | Rp-640.06 Million |
| 2020 | -2.86% | 0.00% | -0.02x | 1.02x | Rp-12.60 Billion |
| 2021 | 68.60% | 99.04% | 0.69x | 1.00x | Rp184.77 Billion |
| 2022 | -19.23% | 0.00% | -0.19x | 1.00x | Rp-77.36 Billion |
| 2023 | -35.10% | 0.00% | -0.34x | 1.01x | Rp-87.94 Billion |
| 2024 | 4.11% | 129.89% | 0.03x | 1.01x | Rp-11.99 Billion |
| 2025 | 34.76% | 98.31% | 0.35x | 1.01x | Rp77.12 Billion |
Industry Comparison
This section compares Charnic Capital Tbk PT's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $2,067,386,064,756
- Average return on equity (ROE) among peers: 4.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Charnic Capital Tbk PT (NICK) | Rp302.65 Billion | 18.68% | 0.10x | $95.77 Million |
| Bekasi Fajar Industrial Estate (BEST) | $4.43 Trillion | 1.32% | 0.32x | $53.70 Million |
| Bukit Darmo Property Tbk (BKDP) | $345.76 Billion | -10.39% | 1.18x | $56.80 Million |
| Diamond Citra Propertindo PT (DADA) | $344.55 Billion | 0.26% | 0.92x | $8.27 Million |
| Duta Anggada Realty Tbk (DART) | $-1.32 Trillion | 0.00% | 0.00x | $21.54 Million |
| DCI Indonesia Tbk PT (DCII) | $3.00 Trillion | 26.52% | 0.60x | $24.16 Billion |
| PT Dafam Property Indonesia Tbk (DFAM) | $76.26 Billion | 0.25% | 3.40x | $7.79 Million |
| Bakrieland Development Tbk (ELTY) | $7.24 Trillion | -3.39% | 0.37x | $1.64 Million |
| Megapolitan Developments Tbk (EMDE) | $786.93 Billion | 13.38% | 1.37x | $10.01 Million |
| Indonesian Paradise Property (INPP) | $5.74 Trillion | 1.21% | 0.60x | $435.72 Million |
| Era Graharealty PT Tbk (IPAC) | $30.54 Billion | 15.44% | 0.28x | $10.52 Million |
About Charnic Capital Tbk PT
PT Charnic Capital Tbk, an investment holding company, engages in the property investment business in Indonesia. It also provides office building management and rental services, as well as invests in shares of public and non-public companies. The company was founded in 2007 and is based in Jakarta, Indonesia. PT Charnic Capital Tbk is a subsidiary of Pt Indovest Central.