Pembangunan Graha Lestari Tbk (PGLI) - Net Assets
Based on the latest financial reports, Pembangunan Graha Lestari Tbk (PGLI) has net assets worth Rp13.31 Billion IDR (≈ $779.98K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp34.41 Billion ≈ $2.02 Million USD) and total liabilities (Rp21.09 Billion ≈ $1.24 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 PGLI financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp13.31 Billion |
| % of Total Assets | 38.69% |
| Annual Growth Rate | -1.91% |
| 5-Year Change | -72.34% |
| 10-Year Change | -71.88% |
| Growth Volatility | 27.02 |
Pembangunan Graha Lestari Tbk - Net Assets Trend (2003–2024)
This chart illustrates how Pembangunan Graha Lestari Tbk's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Pembangunan Graha Lestari Tbk for the complete picture of this company's asset base.
Annual Net Assets for Pembangunan Graha Lestari Tbk (2003–2024)
The table below shows the annual net assets of Pembangunan Graha Lestari Tbk from 2003 to 2024. For live valuation and market cap data, see PGLI market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp16.09 Billion ≈ $942.92K |
-4.06% |
| 2023-12-31 | Rp16.77 Billion ≈ $982.87K |
-75.56% |
| 2022-12-31 | Rp68.62 Billion ≈ $4.02 Million |
+1.36% |
| 2021-12-31 | Rp67.71 Billion ≈ $3.97 Million |
+16.36% |
| 2020-12-31 | Rp58.19 Billion ≈ $3.41 Million |
-8.69% |
| 2019-12-31 | Rp63.73 Billion ≈ $3.73 Million |
+1.51% |
| 2018-12-31 | Rp62.78 Billion ≈ $3.68 Million |
+7.64% |
| 2017-12-31 | Rp58.32 Billion ≈ $3.42 Million |
+0.76% |
| 2016-12-31 | Rp57.88 Billion ≈ $3.39 Million |
+1.15% |
| 2015-12-31 | Rp57.22 Billion ≈ $3.35 Million |
-0.49% |
| 2014-12-31 | Rp57.50 Billion ≈ $3.37 Million |
-3.68% |
| 2013-12-31 | Rp59.70 Billion ≈ $3.50 Million |
+60.86% |
| 2012-12-31 | Rp37.11 Billion ≈ $2.17 Million |
+0.69% |
| 2011-12-31 | Rp36.86 Billion ≈ $2.16 Million |
+0.93% |
| 2010-12-31 | Rp36.52 Billion ≈ $2.14 Million |
+0.38% |
| 2009-12-31 | Rp36.38 Billion ≈ $2.13 Million |
+0.88% |
| 2008-12-31 | Rp36.06 Billion ≈ $2.11 Million |
-1.52% |
| 2007-12-31 | Rp36.62 Billion ≈ $2.15 Million |
+1.62% |
| 2006-12-31 | Rp36.03 Billion ≈ $2.11 Million |
-10.38% |
| 2005-12-31 | Rp40.21 Billion ≈ $2.36 Million |
-4.41% |
| 2004-12-31 | Rp42.06 Billion ≈ $2.46 Million |
+74.24% |
| 2003-12-31 | Rp24.14 Billion ≈ $1.41 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Pembangunan Graha Lestari 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 3559297774900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp48.80 Billion | 298.14% |
| Other Comprehensive Income | Rp1.83 Billion | 11.16% |
| Other Components | Rp1.33 Billion | 8.15% |
| Total Equity | Rp16.37 Billion | 100.00% |
Pembangunan Graha Lestari Tbk Competitors by Market Cap
The table below lists competitors of Pembangunan Graha Lestari Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
XTL Biopharmaceuticals Ltd
F:H2K2
|
$6.75 Million |
|
E79 Gold Mines Ltd
AU:E79
|
$6.75 Million |
|
Chewathai Public Company Limited
BK:CHEWA
|
$6.76 Million |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
$6.76 Million |
|
Capelli SA
PA:ALCAP
|
$6.75 Million |
|
Evergreen Lithium Ltd
AU:EG1
|
$6.74 Million |
|
Rochester Resources Ltd
V:RCT
|
$6.74 Million |
|
BRITANNIA LIFE SCIENCES
F:L020
|
$6.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pembangunan Graha Lestari Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,092,588,532 to 16,368,005,952, a change of -724,582,580 (-4.2%).
- Net loss of 962,678,595 reduced equity.
- Other comprehensive income increased equity by 238,096,015.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-962.68 Million | -5.88% |
| Other Comprehensive Income | Rp238.10 Million | +1.45% |
| Total Change | Rp- | -4.24% |
Book Value vs Market Value Analysis
This analysis compares Pembangunan Graha Lestari 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
- Current price-to-book ratio: 7.04x
- 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 increased from 3.17x to 7.04x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | Rp74.54 | Rp236.00 | x |
| 2010-12-31 | Rp74.83 | Rp236.00 | x |
| 2011-12-31 | Rp75.53 | Rp236.00 | x |
| 2012-12-31 | Rp76.05 | Rp236.00 | x |
| 2013-12-31 | Rp122.33 | Rp236.00 | x |
| 2014-12-31 | Rp117.83 | Rp236.00 | x |
| 2015-12-31 | Rp116.90 | Rp236.00 | x |
| 2016-12-31 | Rp118.48 | Rp236.00 | x |
| 2017-12-31 | Rp110.52 | Rp236.00 | x |
| 2018-12-31 | Rp131.10 | Rp236.00 | x |
| 2019-12-31 | Rp132.17 | Rp236.00 | x |
| 2020-12-31 | Rp120.63 | Rp236.00 | x |
| 2021-12-31 | Rp139.23 | Rp236.00 | x |
| 2022-12-31 | Rp141.39 | Rp236.00 | x |
| 2023-12-31 | Rp34.98 | Rp236.00 | x |
| 2024-12-31 | Rp33.54 | Rp236.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pembangunan Graha Lestari 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): -5.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.71%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 2.23x
- Recent ROE (-5.88%) is above the historical average (-16.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 0.87% | 2.14% | 0.35x | 1.17x | Rp-3.32 Billion |
| 2010 | 0.38% | 0.94% | 0.35x | 1.14x | Rp-3.51 Billion |
| 2011 | 0.92% | 2.23% | 0.35x | 1.18x | Rp-3.35 Billion |
| 2012 | 0.68% | 1.62% | 0.35x | 1.22x | Rp-3.46 Billion |
| 2013 | -0.37% | -1.49% | 0.22x | 1.14x | Rp-6.19 Billion |
| 2014 | 2.13% | 7.76% | 0.23x | 1.21x | Rp-4.53 Billion |
| 2015 | 0.82% | 2.43% | 0.30x | 1.14x | Rp-5.23 Billion |
| 2016 | 1.27% | 3.01% | 0.36x | 1.18x | Rp-5.05 Billion |
| 2017 | 2.74% | 7.08% | 0.28x | 1.39x | Rp-4.23 Billion |
| 2018 | 7.73% | 22.01% | 0.26x | 1.33x | Rp-1.44 Billion |
| 2019 | 8.75% | 28.49% | 0.22x | 1.40x | Rp-807.16 Million |
| 2020 | -8.96% | -39.54% | 0.15x | 1.47x | Rp-11.16 Billion |
| 2021 | 13.13% | 61.59% | 0.14x | 1.48x | Rp2.13 Billion |
| 2022 | 9.46% | 32.07% | 0.18x | 1.60x | Rp-375.31 Million |
| 2023 | -300.89% | -264.84% | 0.43x | 2.65x | Rp-53.14 Billion |
| 2024 | -5.88% | -4.71% | 0.56x | 2.23x | Rp-2.60 Billion |
Industry Comparison
This section compares Pembangunan Graha Lestari Tbk's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $301,876,863,522
- Average return on equity (ROE) among peers: 5.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pembangunan Graha Lestari Tbk (PGLI) | Rp13.31 Billion | 0.87% | 1.58x | $6.75 Million |
| Anugerah Kagum Karya Utama Tbk PT (AKKU) | $227.77 Million | 0.00% | 69.87x | $14.36 Million |
| Arthavest Tbk (ARTA) | $127.72 Billion | 3.87% | 0.41x | $69.10 Million |
| Bukit Uluwatu Villa Tbk (BUVA) | $956.26 Billion | 3.70% | 0.79x | $1.59 Billion |
| Citra Putra Realty Tbk PT (CLAY) | $-93.00 Billion | 0.00% | 0.00x | $427.68 Million |
| Eastparc Hotel Tbk PT (EAST) | $185.43 Billion | 1.27% | 0.33x | $22.73 Million |
| Esta Multi Usaha PT (ESTA) | $143.89 Billion | 0.40% | 0.87x | $31.27 Million |
| Hotel Fitra International Tbk PT (FITT) | $-1.01 Billion | 0.00% | 0.00x | $32.71 Million |
| Saraswati Griya Lestari Tbk (HOTL) | $389.26 Billion | 3.44% | 1.80x | $10.40 Million |
| Menteng Heritage Realty Tbk PT (HRME) | $484.58 Billion | -7.51% | 0.66x | $20.95 Million |
| Royalindo Investa Wijaya (INDO) | $825.41 Billion | 51.02% | 0.15x | $40.96 Million |
About Pembangunan Graha Lestari Tbk
PT Pembangunan Graha Lestari Indah Tbk owns, operates, and manages hotels in Indonesia. The company operates through Hotel, Restaurant, and Hydroelectricity Power segments. It owns and operates the Travellers Suites hotel and Le Chic Bakehouse in Medan. The company was founded in 1994 and is based in Medan, Indonesia.