Surya Fajar Capital Tbk PT
PT Surya Fajar Capital Tbk, together with its subsidiaries, provides financial consulting and investment services in Indonesia. It operates in five segments: Brokerage and Underwriter; Financial Technology Peer to Peer Lending; Electronic Payment Services; Technology with Securities Crowdfunding; and Consultancy Services. The company provides advisory services on strategic transactions, such as m… Read more
Surya Fajar Capital Tbk PT (SFAN) - Net Assets
Latest net assets as of September 2025: Rp144.29 Billion IDR
Based on the latest financial reports, Surya Fajar Capital Tbk PT (SFAN) has net assets worth Rp144.29 Billion IDR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp183.27 Billion) and total liabilities (Rp38.98 Billion). 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 | Rp144.29 Billion |
| % of Total Assets | 78.73% |
| Annual Growth Rate | 111.94% |
| 5-Year Change | -16.21% |
| 10-Year Change | N/A |
| Growth Volatility | 6043.06 |
Surya Fajar Capital Tbk PT - Net Assets Trend (2016–2024)
This chart illustrates how Surya Fajar Capital 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 Surya Fajar Capital Tbk PT (2016–2024)
The table below shows the annual net assets of Surya Fajar Capital Tbk PT from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp158.68 Billion | -30.13% |
| 2023-12-31 | Rp227.10 Billion | +17.66% |
| 2022-12-31 | Rp193.01 Billion | -5.83% |
| 2021-12-31 | Rp204.96 Billion | +8.23% |
| 2020-12-31 | Rp189.38 Billion | +30.32% |
| 2019-12-31 | Rp145.32 Billion | +11.39% |
| 2018-12-31 | Rp130.46 Billion | +82.00% |
| 2017-12-31 | Rp71.68 Billion | +18288.51% |
| 2016-12-31 | Rp389.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Surya Fajar 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 decreased by 74990.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp135.99 Billion | 107.67% |
| Other Comprehensive Income | Rp2.20 Billion | 1.74% |
| Other Components | Rp55.37 Billion | 43.84% |
| Total Equity | Rp126.31 Billion | 100.00% |
Surya Fajar Capital Tbk PT Competitors by Market Cap
The table below lists competitors of Surya Fajar Capital Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DEEZER S.A. EO 1
F:L0A
|
$42.07 Million |
|
THiRA-UTECH CO. LTD
KQ:322180
|
$42.07 Million |
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
$42.08 Million |
|
Pettenati S.A. Industria Têxtil
SA:PTNT3
|
$42.08 Million |
|
EQ Inc.
V:EQ
|
$42.06 Million |
|
Finbar Group Ltd
AU:FRI
|
$42.05 Million |
|
Coastal Contracts Bhd
KLSE:5071
|
$42.02 Million |
|
QPM Energy Ltd
AU:QPM
|
$42.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Surya Fajar Capital Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 189,571,805,000 to 126,306,275,000, a change of -63,265,530,000 (-33.4%).
- Net loss of 47,582,425,000 reduced equity.
- Other comprehensive income decreased equity by 14,409,396,000.
- Other factors decreased equity by 1,273,709,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-47.58 Billion | -37.67% |
| Other Comprehensive Income | Rp-14.41 Billion | -11.41% |
| Other Changes | Rp-1.27 Billion | -1.01% |
| Total Change | Rp- | -33.37% |
Book Value vs Market Value Analysis
This analysis compares Surya Fajar 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: 20.67x
- 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 5233.27x to 20.67x 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 | Rp0.37 | Rp1920.00 | x |
| 2017-12-31 | Rp67.15 | Rp1920.00 | x |
| 2018-12-31 | Rp122.61 | Rp1920.00 | x |
| 2019-12-31 | Rp160.23 | Rp1920.00 | x |
| 2020-12-31 | Rp150.65 | Rp1920.00 | x |
| 2021-12-31 | Rp149.49 | Rp1920.00 | x |
| 2022-12-31 | Rp137.17 | Rp1920.00 | x |
| 2023-12-31 | Rp139.40 | Rp1920.00 | x |
| 2024-12-31 | Rp92.88 | Rp1920.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Surya Fajar 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): -37.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4061.43%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.42x
- Recent ROE (-37.67%) is below the historical average (4.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 31.01% | 14.97% | 0.06x | 37.47x | Rp81.90 Million |
| 2017 | 1.91% | 12.61% | 0.12x | 1.28x | Rp-5.77 Billion |
| 2018 | 58.57% | 591.21% | 0.08x | 1.24x | Rp63.28 Billion |
| 2019 | 8.86% | 100.71% | 0.06x | 1.39x | Rp-1.65 Billion |
| 2020 | 3.91% | 37.75% | 0.08x | 1.31x | Rp-11.34 Billion |
| 2021 | -8.34% | -143.92% | 0.04x | 1.52x | Rp-37.29 Billion |
| 2022 | -11.10% | -70.15% | 0.10x | 1.53x | Rp-39.37 Billion |
| 2023 | -7.47% | -97.13% | 0.04x | 1.71x | Rp-33.12 Billion |
| 2024 | -37.67% | -4061.43% | 0.01x | 1.42x | Rp-60.21 Billion |
Industry Comparison
This section compares Surya Fajar Capital Tbk PT's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $7,470,407,182,665
- Average return on equity (ROE) among peers: 6.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Surya Fajar Capital Tbk PT (SFAN) | Rp144.29 Billion | 31.01% | 0.27x | $42.07 Million |
| Ashmore Asset Management Indonesia (AMOR) | $309.50 Billion | 38.28% | 0.27x | $29.73 Million |
| Batavia Prosperindo Int (BPII) | $1.39 Trillion | 6.78% | 1.02x | $28.66 Million |
| Kresna Graha Investama Tbk PT (KREN) | $47.49 Billion | 4.13% | 0.31x | $12.83 Million |
| Provident Agro Tbk (PALM) | $580.93 Billion | 0.00% | 1.73x | $30.43 Million |
| Saratoga Investama Sedaya (SRTG) | $48.79 Trillion | -20.80% | 0.04x | $140.13 Million |
| PT Buana Artha Anugerah Tbk (STAR) | $489.25 Billion | 0.18% | 0.54x | $33.93 Million |
| Victoria Investama Tbk (VICO) | $689.37 Billion | 14.02% | 0.12x | $39.73 Million |