Cikarang Listrindo Tbk PT
PT Cikarang Listrindo Tbk operates power generating facilities in Indonesia. The company owns and operates gas and coal power plants with a total installed capacity of 1,144 MW and a rooftop solar power of 21.2 MWp; transmission line of 150 kV; and distribution line of 20kV. It serves light and medium manufacturing, such as automotive, electronic, plastic, food, chemical, consumer goods, heavy, d… Read more
Cikarang Listrindo Tbk PT (POWR) - Net Assets
Latest net assets as of June 2025: Rp704.29 Million IDR
Based on the latest financial reports, Cikarang Listrindo Tbk PT (POWR) has net assets worth Rp704.29 Million IDR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp1.19 Billion) and total liabilities (Rp487.44 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 | Rp704.29 Million |
| % of Total Assets | 59.1% |
| Annual Growth Rate | -30.43% |
| 5-Year Change | 5.59% |
| 10-Year Change | 110.02% |
| Growth Volatility | 37.26 |
Cikarang Listrindo Tbk PT - Net Assets Trend (2006–2024)
This chart illustrates how Cikarang Listrindo 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 Cikarang Listrindo Tbk PT (2006–2024)
The table below shows the annual net assets of Cikarang Listrindo Tbk PT from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp708.04 Million | +0.56% |
| 2023-12-31 | Rp704.12 Million | +0.62% |
| 2022-12-31 | Rp699.76 Million | +0.18% |
| 2021-12-31 | Rp698.48 Million | +4.16% |
| 2020-12-31 | Rp670.57 Million | +1.66% |
| 2019-12-31 | Rp659.64 Million | +3.00% |
| 2018-12-31 | Rp640.45 Million | +0.04% |
| 2017-12-31 | Rp640.17 Million | +5.97% |
| 2016-12-31 | Rp604.10 Million | +79.19% |
| 2015-12-31 | Rp337.13 Million | +28.26% |
| 2014-12-31 | Rp262.85 Million | +17.86% |
| 2013-12-31 | Rp223.02 Million | -99.98% |
| 2010-12-31 | Rp1.37 Trillion | -8.44% |
| 2009-12-31 | Rp1.50 Trillion | +55.34% |
| 2008-12-31 | Rp966.49 Billion | +46.84% |
| 2007-12-31 | Rp658.18 Billion | +35.52% |
| 2006-12-31 | Rp485.67 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cikarang Listrindo 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 decreased by 99.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp297.42 Million | 42.01% |
| Common Stock | Rp282.00 Million | 39.83% |
| Other Comprehensive Income | Rp-4.20 Million | -0.59% |
| Other Components | Rp132.83 Million | 18.76% |
| Total Equity | Rp708.04 Million | 100.00% |
Cikarang Listrindo Tbk PT Competitors by Market Cap
The table below lists competitors of Cikarang Listrindo Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ICHIKOH IND. LTD
F:7P0
|
$95.14 Million |
|
Count Ltd
AU:CUP
|
$95.14 Million |
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
$95.16 Million |
|
Norsyn Crop Technology Co. Ltd. A
SHE:001231
|
$95.20 Million |
|
CALTAGIRONE EDITORE (EDJ.SG)
STU:EDJ
|
$95.12 Million |
|
Trigold Holdings Ltd
TWO:3709
|
$95.11 Million |
|
RF Materials Co. Ltd
KQ:327260
|
$95.04 Million |
|
Sa Sa International Holdings Limited
PINK:SSILF
|
$95.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cikarang Listrindo Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 704,124,346 to 708,044,164, a change of 3,919,818 (0.6%).
- Net income of 75,344,585 contributed positively to equity growth.
- Dividend payments of 71,225,462 reduced retained earnings.
- Other comprehensive income decreased equity by 1,413,508.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp75.34 Million | +10.64% |
| Dividends Paid | Rp71.23 Million | -10.06% |
| Other Comprehensive Income | Rp-1.41 Million | -0.2% |
| Other Changes | Rp1.21 Million | +0.17% |
| Total Change | Rp- | 0.56% |
Book Value vs Market Value Analysis
This analysis compares Cikarang Listrindo 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: 16184.30x
- 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 47067.12x to 16184.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | Rp0.02 | Rp725.00 | x |
| 2014-12-31 | Rp0.02 | Rp725.00 | x |
| 2015-12-31 | Rp0.02 | Rp725.00 | x |
| 2016-12-31 | Rp0.04 | Rp725.00 | x |
| 2017-12-31 | Rp0.04 | Rp725.00 | x |
| 2018-12-31 | Rp0.04 | Rp725.00 | x |
| 2019-12-31 | Rp0.04 | Rp725.00 | x |
| 2020-12-31 | Rp0.04 | Rp725.00 | x |
| 2021-12-31 | Rp0.04 | Rp725.00 | x |
| 2022-12-31 | Rp0.04 | Rp725.00 | x |
| 2023-12-31 | Rp0.04 | Rp725.00 | x |
| 2024-12-31 | Rp0.04 | Rp725.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cikarang Listrindo 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): 10.64%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.77%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.89x
- Recent ROE (10.64%) is below the historical average (16.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 19.36% | 8.60% | 0.60x | 3.74x | Rp20.87 Million |
| 2014 | 32.11% | 15.50% | 0.60x | 3.43x | Rp58.13 Million |
| 2015 | 23.73% | 14.60% | 0.54x | 2.98x | Rp46.30 Million |
| 2016 | 17.19% | 18.85% | 0.43x | 2.10x | Rp43.44 Million |
| 2017 | 16.77% | 18.96% | 0.43x | 2.07x | Rp43.32 Million |
| 2018 | 12.32% | 13.74% | 0.44x | 2.04x | Rp14.85 Million |
| 2019 | 17.21% | 19.29% | 0.44x | 2.01x | Rp47.57 Million |
| 2020 | 11.15% | 16.04% | 0.35x | 2.00x | Rp7.70 Million |
| 2021 | 12.95% | 17.57% | 0.38x | 1.95x | Rp20.59 Million |
| 2022 | 10.37% | 13.18% | 0.40x | 1.95x | Rp2.56 Million |
| 2023 | 10.93% | 14.10% | 0.41x | 1.88x | Rp6.56 Million |
| 2024 | 10.64% | 13.77% | 0.41x | 1.89x | Rp4.54 Million |
Industry Comparison
This section compares Cikarang Listrindo Tbk PT's net assets metrics with peer companies in the Utilities - Independent Power Producers industry.
Industry Context
- Industry: Utilities - Independent Power Producers
- Average net assets among peers: $73,522,105,606
- Average return on equity (ROE) among peers: 3.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cikarang Listrindo Tbk PT (POWR) | Rp704.29 Million | 19.36% | 0.69x | $95.13 Million |
| Kencana Energi Lestari (KEEN) | $163.44 Million | 4.08% | 0.84x | $34.05 Million |
| Megapower Makmur TBK PT (MPOW) | $146.88 Billion | 2.09% | 1.13x | $3.12 Million |