Surya Fajar Capital Tbk PT (SFAN) - Net Assets
Based on the latest financial reports, Surya Fajar Capital Tbk PT (SFAN) has net assets worth Rp138.32 Billion IDR (≈ $8.11 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp208.98 Billion ≈ $12.25 Million USD) and total liabilities (Rp70.66 Billion ≈ $4.14 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 Surya Fajar Capital Tbk PT (SFAN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp138.32 Billion |
| % of Total Assets | 66.19% |
| Annual Growth Rate | 92.03% |
| 5-Year Change | -32.51% |
| 10-Year Change | N/A |
| Growth Volatility | 5743.64 |
Surya Fajar Capital Tbk PT - Net Assets Trend (2016–2025)
This chart illustrates how Surya Fajar Capital Tbk PT's net assets have evolved over time, based on quarterly financial data. Also explore SFAN total assets for the complete picture of this company's asset base.
Annual Net Assets for Surya Fajar Capital Tbk PT (2016–2025)
The table below shows the annual net assets of Surya Fajar Capital Tbk PT from 2016 to 2025. For live valuation and market cap data, see SFAN company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Rp138.32 Billion ≈ $8.11 Million |
-12.83% |
| 2024-12-31 | Rp158.68 Billion ≈ $9.30 Million |
-30.13% |
| 2023-12-31 | Rp227.10 Billion ≈ $13.31 Million |
+17.66% |
| 2022-12-31 | Rp193.01 Billion ≈ $11.31 Million |
-5.83% |
| 2021-12-31 | Rp204.96 Billion ≈ $12.01 Million |
+8.23% |
| 2020-12-31 | Rp189.38 Billion ≈ $11.10 Million |
+30.32% |
| 2019-12-31 | Rp145.32 Billion ≈ $8.52 Million |
+11.39% |
| 2018-12-31 | Rp130.46 Billion ≈ $7.64 Million |
+82.00% |
| 2017-12-31 | Rp71.68 Billion ≈ $4.20 Million |
+18288.51% |
| 2016-12-31 | Rp389.81 Million ≈ $22.84K |
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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 100835.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp135.99 Billion | 124.18% |
| Other Comprehensive Income | Rp-2.41 Billion | -2.20% |
| Other Components | Rp66.40 Billion | 60.63% |
| Total Equity | Rp109.51 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 |
|---|---|
|
Baran Group Ltd
TA:BRAN
|
$155.81 Million |
|
Groupe Sfpi
PA:SFPI
|
$155.83 Million |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
$155.83 Million |
|
Orion Minerals Ltd
AU:ORN
|
$155.83 Million |
|
Daewon Pharm
KO:003220
|
$155.71 Million |
|
Habco Trans Maritima
JK:HATM
|
$155.64 Million |
|
China ZhengTong Auto Services Holdings Limited
F:ZA0
|
$155.60 Million |
|
Paragon Globe Bhd
KLSE:3611
|
$155.59 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 2024 to 2025, total equity changed from 126,306,275,000 to 109,513,945,000, a change of -16,792,330,000 (-13.3%).
- Net loss of 12,036,098,000 reduced equity.
- Other comprehensive income decreased equity by 4,605,964,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-12.04 Billion | -10.99% |
| Other Comprehensive Income | Rp-4.61 Billion | -4.21% |
| Other Changes | Rp-150.27 Million | -0.14% |
| Total Change | Rp- | -13.29% |
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: 24.28x
- 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 5328.67x to 24.28x 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 | Rp1955.00 | x |
| 2017-12-31 | Rp67.15 | Rp1955.00 | x |
| 2018-12-31 | Rp122.61 | Rp1955.00 | x |
| 2019-12-31 | Rp160.23 | Rp1955.00 | x |
| 2020-12-31 | Rp150.65 | Rp1955.00 | x |
| 2021-12-31 | Rp149.49 | Rp1955.00 | x |
| 2022-12-31 | Rp137.17 | Rp1955.00 | x |
| 2023-12-31 | Rp139.40 | Rp1955.00 | x |
| 2024-12-31 | Rp92.88 | Rp1955.00 | x |
| 2025-12-31 | Rp80.53 | Rp1955.00 | 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): -10.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -176.61%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.91x
- Recent ROE (-10.99%) is below the historical average (2.87%), 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 |
| 2025 | -10.99% | -176.61% | 0.03x | 1.91x | Rp-22.99 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: $4,529,447,190,626
- Average return on equity (ROE) among peers: 19.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Surya Fajar Capital Tbk PT (SFAN) | Rp138.32 Billion | 31.01% | 0.51x | $155.79 Million |
| Ashmore Asset Management Indonesia (AMOR) | $290.56 Billion | 31.86% | 0.24x | $45.76 Million |
| Batavia Prosperindo Int (BPII) | $1.47 Trillion | 40.79% | 1.23x | $268.74 Million |
| Kresna Graha Investama Tbk PT (KREN) | $322.72 Billion | 5.08% | 0.51x | $19.20 Million |
| Provident Agro Tbk (PALM) | $5.83 Trillion | 34.57% | 0.01x | $337.41 Million |
| Saratoga Investama Sedaya (SRTG) | $22.29 Trillion | 14.50% | 0.19x | $1.43 Billion |
| PT Buana Artha Anugerah Tbk (STAR) | $489.25 Billion | 0.18% | 0.54x | $171.57 Million |
| Victoria Investama Tbk (VICO) | $1.02 Trillion | 6.63% | 0.10x | $147.12 Million |
About 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