Onix Capital Tbk (OCAP) - Net Assets
Based on the latest financial reports, Onix Capital Tbk (OCAP) has net assets worth Rp-270.57 Billion IDR (≈ $-15.85 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp11.58 Billion ≈ $678.76K USD) and total liabilities (Rp282.16 Billion ≈ $16.53 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 OCAP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp-270.57 Billion |
| % of Total Assets | -2335.8% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 110.98 |
Onix Capital Tbk - Net Assets Trend (2007–2024)
This chart illustrates how Onix Capital Tbk's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Onix Capital Tbk for the complete picture of this company's asset base.
Annual Net Assets for Onix Capital Tbk (2007–2024)
The table below shows the annual net assets of Onix Capital Tbk from 2007 to 2024. For live valuation and market cap data, see Onix Capital Tbk market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp-248.16 Billion ≈ $-14.54 Million |
-6.68% |
| 2023-12-31 | Rp-232.63 Billion ≈ $-13.63 Million |
-2.62% |
| 2022-12-31 | Rp-226.68 Billion ≈ $-13.28 Million |
-16.24% |
| 2021-12-31 | Rp-195.01 Billion ≈ $-11.43 Million |
-4.97% |
| 2020-12-31 | Rp-185.78 Billion ≈ $-10.89 Million |
-10.53% |
| 2019-12-31 | Rp-168.08 Billion ≈ $-9.85 Million |
-0.61% |
| 2018-12-31 | Rp-167.07 Billion ≈ $-9.79 Million |
-18.52% |
| 2017-12-31 | Rp-140.97 Billion ≈ $-8.26 Million |
-43.49% |
| 2016-12-31 | Rp-98.24 Billion ≈ $-5.76 Million |
-29.74% |
| 2015-12-31 | Rp-75.72 Billion ≈ $-4.44 Million |
-78.64% |
| 2014-12-31 | Rp-42.39 Billion ≈ $-2.48 Million |
-109.29% |
| 2013-12-31 | Rp-20.25 Billion ≈ $-1.19 Million |
-317.85% |
| 2012-12-31 | Rp9.30 Billion ≈ $544.81K |
-54.09% |
| 2011-12-31 | Rp20.25 Billion ≈ $1.19 Million |
-20.12% |
| 2010-12-31 | Rp25.35 Billion ≈ $1.49 Million |
-6.62% |
| 2009-12-31 | Rp27.15 Billion ≈ $1.59 Million |
-7.77% |
| 2008-12-31 | Rp29.44 Billion ≈ $1.72 Million |
-26.77% |
| 2007-12-31 | Rp40.20 Billion ≈ $2.36 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Onix Capital Tbk'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 29923281088500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp54.64 Billion | % |
| Other Comprehensive Income | Rp-1.65K | % |
| Total Equity | Rp-248.16 Billion | 100.00% |
Onix Capital Tbk Competitors by Market Cap
The table below lists competitors of Onix Capital Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bathurst Metals Corp
V:BMV
|
$2.55 Million |
|
Pacific Resources Limited
AU:PXR
|
$2.55 Million |
|
Cooper Metals Ltd
AU:CPM
|
$2.55 Million |
|
Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ
|
$2.55 Million |
|
Boardwalktech Software Corp
V:BWLK
|
$2.54 Million |
|
Power REIT
NYSE MKT:PW
|
$2.54 Million |
|
Golden Ridge Resources Ltd
V:GLDN
|
$2.54 Million |
|
Puma VCT 13 PLC
LSE:PU13
|
$2.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Onix Capital Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -232,626,655,184 to -248,159,556,926, a change of -15,532,901,742.
- Net loss of 12,455,401,469 reduced equity.
- Share repurchases of 3,188,020,000 reduced equity.
- Other factors increased equity by 110,519,727.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-12.46 Billion | -5.02% |
| Share Repurchases | Rp3.19 Billion | -1.28% |
| Other Changes | Rp110.52 Million | +0.04% |
| Total Change | Rp- | % |
Book Value vs Market Value Analysis
This analysis compares Onix Capital Tbk'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | Rp-359.61 | Rp159.00 | x |
| 2017-12-31 | Rp-515.99 | Rp159.00 | x |
| 2018-12-31 | Rp-611.53 | Rp159.00 | x |
| 2019-12-31 | Rp-615.23 | Rp159.00 | x |
| 2020-12-31 | Rp-680.03 | Rp159.00 | x |
| 2021-12-31 | Rp-713.81 | Rp159.00 | x |
| 2022-12-31 | Rp-829.74 | Rp159.00 | x |
| 2023-12-31 | Rp-851.49 | Rp159.00 | x |
| 2024-12-31 | Rp-944.45 | Rp159.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Onix Capital Tbk 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -1.96x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | -171.26% | 0.18x | 0.00x | Rp-26.63 Billion |
| 2016 | 0.00% | -105.68% | 0.25x | 0.00x | Rp-12.82 Billion |
| 2017 | 0.00% | -618.83% | 0.10x | 0.00x | Rp-30.03 Billion |
| 2018 | 0.00% | -274.26% | 0.14x | 0.00x | Rp-10.08 Billion |
| 2019 | 0.00% | -6.52% | 0.34x | 0.00x | Rp15.72 Billion |
| 2020 | 0.00% | -6608.65% | 0.01x | 0.00x | Rp906.86 Million |
| 2021 | 0.00% | -1286.24% | 0.05x | 0.00x | Rp10.22 Billion |
| 2022 | 0.00% | 0.00% | -6.12x | 0.00x | Rp-9.01 Billion |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | Rp17.29 Billion |
| 2024 | 0.00% | 0.00% | -1.96x | 0.00x | Rp12.36 Billion |
Industry Comparison
This section compares Onix Capital Tbk's net assets metrics with peer companies in the Investment Banking & Investment Services industry.
No peer company data available for comparison.
About Onix Capital Tbk
PT Onix Capital Tbk, together with its subsidiaries, provides business consulting, management, and administration services in Indonesia. The company was formerly known as PT JJ NAB Capital Tbk and changed its name to PT Onix Capital Tbk in January 2011. The company was founded in 1989 and is based in Jakarta, Indonesia.