Reliance Securities Tbk Net Assets
Reliance Securities Tbk net assets. Based on the latest financial reports, Reliance Securities Tbk (RELI) has net assets worth Rp530.61 Billion IDR (≈ $31.09 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 (Rp699.69 Billion ≈ $41.00 Million USD) and total liabilities (Rp169.08 Billion ≈ $9.91 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 how fast is Reliance Securities Tbk growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp530.61 Billion |
| % of Total Assets | 75.84% |
| Annual Growth Rate | 9.99% |
| 5-Year Change | 10.42% |
| 10-Year Change | -7.59% |
| Growth Volatility | 51.17 |
Net Assets of Reliance Securities Tbk (2004–2025)
Net assets of Reliance Securities Tbk from 2004 to 2025. This chart illustrates how Reliance Securities Tbk's net assets have evolved over time, based on quarterly financial data. See RELI net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Reliance Securities Tbk (2004–2025)
The table below shows the annual net assets of Reliance Securities Tbk from 2004 to 2025. For live market cap and overall valuation, see Reliance Securities Tbk market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Rp530.09 Billion ≈ $31.06 Million |
-12.99% |
| 2024-12-31 | Rp609.22 Billion ≈ $35.70 Million |
-3.28% |
| 2023-12-31 | Rp629.88 Billion ≈ $36.91 Million |
+5.53% |
| 2022-12-31 | Rp596.89 Billion ≈ $34.98 Million |
+24.33% |
| 2021-12-31 | Rp480.08 Billion ≈ $28.13 Million |
-0.08% |
| 2020-12-31 | Rp480.47 Billion ≈ $28.15 Million |
+5.96% |
| 2019-12-31 | Rp453.43 Billion ≈ $26.57 Million |
+10.85% |
| 2018-12-31 | Rp409.05 Billion ≈ $23.97 Million |
-12.97% |
| 2017-12-31 | Rp470.03 Billion ≈ $27.54 Million |
-18.06% |
| 2016-12-31 | Rp573.64 Billion ≈ $33.61 Million |
-24.65% |
| 2015-12-31 | Rp761.26 Billion ≈ $44.61 Million |
+129.13% |
| 2014-12-31 | Rp332.24 Billion ≈ $19.47 Million |
-60.22% |
| 2013-12-31 | Rp835.14 Billion ≈ $48.94 Million |
+173.79% |
| 2012-12-31 | Rp305.03 Billion ≈ $17.87 Million |
+12.22% |
| 2011-12-31 | Rp271.81 Billion ≈ $15.93 Million |
+22.46% |
| 2010-12-31 | Rp221.96 Billion ≈ $13.01 Million |
+9.54% |
| 2009-12-31 | Rp202.62 Billion ≈ $11.87 Million |
+50.01% |
| 2008-12-31 | Rp135.07 Billion ≈ $7.91 Million |
-27.43% |
| 2007-12-31 | Rp186.14 Billion ≈ $10.91 Million |
+29.82% |
| 2006-12-31 | Rp143.38 Billion ≈ $8.40 Million |
+17.49% |
| 2005-12-31 | Rp122.04 Billion ≈ $7.15 Million |
+70.11% |
| 2004-12-31 | Rp71.74 Billion ≈ $4.20 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Reliance Securities 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 grown by 83.1% over the analyzed period, indicating profitable operations and earnings retention.
Reliance Securities Tbk Net Assets Breakdown (December 2025)
Reliance Securities Tbk net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp39.81 Billion | 7.51% |
| Common Stock | Rp180.00 Billion | 33.97% |
| Other Comprehensive Income | Rp-9.38 Billion | -1.77% |
| Other Components | Rp319.49 Billion | 60.29% |
| Total Equity | Rp529.92 Billion | 100.00% |
Reliance Securities Tbk Competitors by Market Cap
The table below lists competitors of Reliance Securities Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Falcon Machine Tools Co Ltd
TWO:4513
|
$50.44 Million |
|
Cryomax Cooling System Corp
TW:1587
|
$50.44 Million |
|
S Chand And Company Limited
NSE:SCHAND
|
$50.46 Million |
|
De Poan Pneumatic
TWO:1570
|
$50.46 Million |
|
EyeGene Inc
KQ:185490
|
$50.38 Million |
|
Da Ming International Holdings Limited
F:DM7
|
$50.35 Million |
|
Samsung Climat
KO:006660
|
$50.34 Million |
|
Zee Media Corporation Limited
NSE:ZEEMEDIA
|
$50.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Reliance Securities Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 609,052,088,000 to 529,923,106,000, a change of -79,128,982,000 (-13.0%).
- Net income of 22,914,721,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 94,678,703,000.
- Other factors decreased equity by 7,365,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp22.91 Billion | +4.32% |
| Other Comprehensive Income | Rp-94.68 Billion | -17.87% |
| Other Changes | Rp-7.37 Billion | -1.39% |
| Total Change | Rp- | -12.99% |
Book Value vs Market Value Analysis
This analysis compares Reliance Securities 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: 1.62x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.41x to 1.62x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | Rp338.97 | Rp478.00 | x |
| 2013-12-31 | Rp357.02 | Rp478.00 | x |
| 2014-12-31 | Rp369.15 | Rp478.00 | x |
| 2015-12-31 | Rp521.51 | Rp478.00 | x |
| 2016-12-31 | Rp318.69 | Rp478.00 | x |
| 2017-12-31 | Rp261.13 | Rp478.00 | x |
| 2018-12-31 | Rp327.25 | Rp478.00 | x |
| 2019-12-31 | Rp251.91 | Rp478.00 | x |
| 2020-12-31 | Rp266.93 | Rp478.00 | x |
| 2021-12-31 | Rp266.59 | Rp478.00 | x |
| 2022-12-31 | Rp331.49 | Rp478.00 | x |
| 2023-12-31 | Rp349.82 | Rp478.00 | x |
| 2024-12-31 | Rp338.36 | Rp478.00 | x |
| 2025-12-31 | Rp294.40 | Rp478.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Reliance Securities 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): 4.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 34.75%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.42x
- Recent ROE (4.32%) is below the historical average (7.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 41.03% | 80.11% | 0.24x | 2.13x | Rp22.26 Billion |
| 2005 | 0.86% | 0.00% | 0.00x | 1.40x | Rp-11.05 Billion |
| 2006 | 21.31% | 91.39% | 0.11x | 2.04x | Rp16.08 Billion |
| 2007 | 23.06% | 65.52% | 0.12x | 3.01x | Rp24.13 Billion |
| 2008 | 7.86% | 23.96% | 0.13x | 2.46x | Rp-2.87 Billion |
| 2009 | 22.83% | 47.46% | 0.17x | 2.84x | Rp25.88 Billion |
| 2010 | 8.67% | 28.93% | 0.09x | 3.50x | Rp-2.93 Billion |
| 2011 | 10.33% | 35.21% | 0.14x | 2.14x | Rp885.70 Million |
| 2012 | 10.00% | 44.85% | 0.08x | 2.75x | Rp-6.27 Million |
| 2013 | 19.14% | 54.66% | 0.13x | 2.61x | Rp29.37 Billion |
| 2014 | 3.49% | 18.63% | 0.09x | 2.01x | Rp-21.64 Billion |
| 2015 | 4.12% | 31.88% | 0.09x | 1.46x | Rp-44.78 Billion |
| 2016 | -22.69% | -121.29% | 0.11x | 1.73x | Rp-187.54 Billion |
| 2017 | -20.20% | -164.13% | 0.09x | 1.36x | Rp-141.93 Billion |
| 2018 | -2.46% | -66.34% | 0.04x | 1.00x | Rp-73.39 Billion |
| 2019 | -0.79% | -9.30% | 0.07x | 1.28x | Rp-48.93 Billion |
| 2020 | 7.30% | 79.76% | 0.06x | 1.43x | Rp-12.95 Billion |
| 2021 | 4.42% | 33.28% | 0.10x | 1.38x | Rp-26.80 Billion |
| 2022 | 6.07% | 49.42% | 0.10x | 1.22x | Rp-23.44 Billion |
| 2023 | 5.73% | 52.47% | 0.09x | 1.21x | Rp-26.86 Billion |
| 2024 | 3.50% | 38.93% | 0.07x | 1.20x | Rp-39.59 Billion |
| 2025 | 4.32% | 34.75% | 0.09x | 1.42x | Rp-30.08 Billion |
Industry Comparison
This section compares Reliance Securities Tbk's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $520,053,900,241
- Average return on equity (ROE) among peers: 7.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Reliance Securities Tbk (RELI) | Rp530.61 Billion | 41.03% | 0.32x | $50.42 Million |
| Lenox Pasifik Investama Tbk PT (LPPS) | $761.08 Billion | 15.81% | 0.00x | $3.44 Million |
| Minna Padi Investama Tbk (PADI) | $232.27 Billion | 5.37% | 0.10x | $19.21 Million |
| Panin Sekuritas Tbk (PANS) | $1.30 Trillion | 13.68% | 1.03x | $64.41 Million |
| Panca Global Securities Tbk (PEGE) | $509.90 Billion | 10.97% | 0.44x | $17.93 Million |
| Trimegah Securities Tbk (TRIM) | $367.38 Billion | 4.36% | 1.34x | $237.45 Million |
| Nusantara Inti Corpora Tbk (UNIT) | $120.78 Billion | 4.10% | 0.04x | $1.40 Million |
| Yulie Sekurindo Tbk (YULE) | $353.72 Billion | -1.30% | 0.02x | $331.11 Million |
About Reliance Securities Tbk
PT Reliance Sekuritas Indonesia Tbk provides securities brokerage and underwriting services in Indonesia. The company also engages in the investment management business. PT Reliance Sekuritas Indonesia Tbk was incorporated in 1993 and is headquartered in Jakarta Barat, Indonesia. PT Reliance Sekuritas Indonesia Tbk is a subsidiary of PT Reliance Capital Management.