Samudera Indonesia Tbk (SMDR) - Net Assets

Latest as of September 2025: Rp-10.26 Trillion IDR ≈ $-601.00 Million USD

Based on the latest financial reports, Samudera Indonesia Tbk (SMDR) has net assets worth Rp-10.26 Trillion IDR (≈ $-601.00 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp1.38 Billion ≈ $80.65K USD) and total liabilities (Rp10.26 Trillion ≈ $601.08 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 SMDR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rp-10.26 Trillion
% of Total Assets	-745183.96%
Annual Growth Rate	-26.39%
5-Year Change	200.79%
10-Year Change	148.48%
Growth Volatility	29.69

Samudera Indonesia Tbk - Net Assets Trend (2000–2024)

This chart illustrates how Samudera Indonesia Tbk's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Samudera Indonesia Tbk for the complete picture of this company's asset base.

Annual Net Assets for Samudera Indonesia Tbk (2000–2024)

The table below shows the annual net assets of Samudera Indonesia Tbk from 2000 to 2024. For live valuation and market cap data, see how much is Samudera Indonesia Tbk worth.

Year	Net Assets	Change
2024-12-31	Rp727.21 Million ≈ $42.61K	+6.08%
2023-12-31	Rp685.51 Million ≈ $40.17K	+6.04%
2022-12-31	Rp646.48 Million ≈ $37.88K	+69.33%
2021-12-31	Rp381.79 Million ≈ $22.37K	+57.91%
2020-12-31	Rp241.77 Million ≈ $14.17K	-2.05%
2019-12-31	Rp246.82 Million ≈ $14.46K	-19.51%
2018-12-31	Rp306.63 Million ≈ $17.97K	+0.21%
2017-12-31	Rp305.98 Million ≈ $17.93K	+2.08%
2016-12-31	Rp299.75 Million ≈ $17.56K	+2.42%
2015-12-31	Rp292.66 Million ≈ $17.15K	-0.72%
2014-12-31	Rp294.78 Million ≈ $17.27K	+6.98%
2013-12-31	Rp275.53 Million ≈ $16.15K	-2.99%
2012-12-31	Rp284.02 Million ≈ $16.64K	-99.99%
2011-12-31	Rp2.54 Trillion ≈ $148.77 Million	+3.92%
2010-12-31	Rp2.44 Trillion ≈ $143.16 Million	-0.38%
2009-12-31	Rp2.45 Trillion ≈ $143.71 Million	-14.22%
2008-12-31	Rp2.86 Trillion ≈ $167.53 Million	+20.46%
2007-12-31	Rp2.37 Trillion ≈ $139.07 Million	+14.25%
2006-12-31	Rp2.08 Trillion ≈ $121.73 Million	-3.46%
2005-12-31	Rp2.15 Trillion ≈ $126.10 Million	+28.58%
2004-12-31	Rp1.67 Trillion ≈ $98.07 Million	+35.16%
2003-12-31	Rp1.24 Trillion ≈ $72.56 Million	+0.03%
2002-12-31	Rp1.24 Trillion ≈ $72.53 Million	-2.83%
2001-12-31	Rp1.27 Trillion ≈ $74.65 Million	+12.24%
2000-12-31	Rp1.14 Trillion ≈ $66.51 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Samudera Indonesia 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 99.9% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	Rp480.38 Million	93.34%
Common Stock	Rp47.46 Million	9.22%
Other Comprehensive Income	Rp-18.20 Million	-3.54%
Other Components	Rp5.01 Million	0.97%
Total Equity	Rp514.65 Million	100.00%

Samudera Indonesia Tbk Competitors by Market Cap

The table below lists competitors of Samudera Indonesia Tbk ranked by their market capitalization.

Company	Market Cap
Ratchthani Leasing Public Company Limited BK:THANI	$333.96 Million
Mount Gibson Iron Ltd AU:MGX	$334.09 Million
Motech Industries Co Ltd TWO:6244	$334.11 Million
Onity Group Inc. NYSE:ONIT	$334.39 Million
Sarana Meditama Metropolitan JK:SAME	$333.92 Million
T&L Co. Ltd KQ:340570	$333.87 Million
Regional Management Corp NYSE:RM	$333.82 Million
Omni Bridgeway Ltd AU:OBL	$333.58 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Samudera Indonesia Tbk's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 485,109,937 to 514,653,827, a change of 29,543,890 (6.1%).
Net income of 50,702,939 contributed positively to equity growth.
Dividend payments of 15,333,803 reduced retained earnings.
Other comprehensive income decreased equity by 7,151,524.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	Rp50.70 Million	+9.85%
Dividends Paid	Rp15.33 Million	-2.98%
Other Comprehensive Income	Rp-7.15 Million	-1.39%
Other Changes	Rp1.33 Million	+0.26%
Total Change	Rp-	6.09%

Book Value vs Market Value Analysis

This analysis compares Samudera Indonesia 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: 11072.90x
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 29044.54x to 11072.90x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2012-12-31	Rp0.01	Rp348.00	x
2013-12-31	Rp0.01	Rp348.00	x
2014-12-31	Rp0.01	Rp348.00	x
2015-12-31	Rp0.01	Rp348.00	x
2016-12-31	Rp0.01	Rp348.00	x
2017-12-31	Rp0.01	Rp348.00	x
2018-12-31	Rp0.01	Rp348.00	x
2019-12-31	Rp0.01	Rp348.00	x
2020-12-31	Rp0.01	Rp348.00	x
2021-12-31	Rp0.02	Rp348.00	x
2022-12-31	Rp0.03	Rp348.00	x
2023-12-31	Rp0.03	Rp348.00	x
2024-12-31	Rp0.03	Rp348.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Samudera Indonesia 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): 9.85%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 6.88%
• Asset Turnover: 0.57x
• Equity Multiplier: 2.50x
Recent ROE (9.85%) is below the historical average (10.58%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2000	12.55%	3.82%	1.23x	2.68x	Rp20.69 Billion
2001	8.91%	2.58%	1.39x	2.48x	Rp-10.27 Billion
2002	9.21%	2.78%	1.42x	2.33x	Rp-7.08 Billion
2003	4.90%	1.52%	1.38x	2.33x	Rp-45.05 Billion
2004	17.28%	5.67%	1.37x	2.22x	Rp84.64 Billion
2005	22.66%	7.58%	1.40x	2.14x	Rp191.51 Billion
2006	4.17%	1.38%	1.24x	2.42x	Rp-83.86 Billion
2007	8.06%	3.31%	1.03x	2.36x	Rp-32.75 Billion
2008	8.07%	3.31%	0.86x	2.83x	Rp-40.38 Billion
2010	3.91%	1.56%	0.76x	3.28x	Rp-105.40 Billion
2011	5.48%	1.91%	0.79x	3.63x	Rp-80.74 Billion
2012	3.77%	1.20%	0.87x	3.59x	Rp-12.22 Million
2013	3.91%	1.36%	0.83x	3.45x	Rp-11.40 Million
2014	7.41%	2.92%	0.82x	3.11x	Rp-5.21 Million
2015	4.07%	1.80%	0.79x	2.88x	Rp-11.80 Million
2016	5.90%	3.02%	0.71x	2.75x	Rp-8.51 Million
2017	4.56%	2.25%	0.73x	2.77x	Rp-11.56 Million
2018	3.48%	1.51%	0.80x	2.86x	Rp-13.70 Million
2019	-34.63%	-13.72%	0.85x	2.97x	Rp-77.61 Million
2020	-1.37%	-0.47%	0.85x	3.40x	Rp-19.21 Million
2021	52.65%	20.67%	0.81x	3.14x	Rp112.66 Million
2022	73.75%	28.41%	1.00x	2.60x	Rp282.66 Million
2023	15.38%	9.66%	0.61x	2.59x	Rp26.08 Million
2024	9.85%	6.88%	0.57x	2.50x	Rp-762.44K

Industry Comparison

This section compares Samudera Indonesia Tbk's net assets metrics with peer companies in the Marine Shipping industry.

Industry Context

Industry: Marine Shipping
Average net assets among peers: $103,979,513,591
Average return on equity (ROE) among peers: 7.70%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Samudera Indonesia Tbk (SMDR)	Rp-10.26 Trillion	12.55%	N/A	$333.92 Million
Pelayaran Nasional Bina Buana Raya (BBRM)	$69.16 Million	-11.36%	1.03x	$31.24 Million
Batulicin Nusantara Maritim Tbk PT (BESS)	$572.54 Billion	13.87%	0.20x	$227.80 Million
Berlian Laju Tanker Tbk PT (BLTA)	$353.01 Million	22.89%	5.23x	$57.72 Million
Bintang Samudera Mandiri Lines Tbk PT (BSML)	$51.19 Billion	0.84%	3.10x	$43.37 Million
Buana Listya Tama Tbk PT (BULL)	$101.58 Million	-41.02%	1.52x	$463.04 Million
Capitol Nusantara Indonesia (CANI)	$12.07 Million	0.00%	5.77x	$6.89 Million
GTS Internasional Tbk PT (GTSI)	$60.27 Million	22.04%	0.70x	$203.93 Million
Habco Trans Maritima (HATM)	$369.96 Billion	24.37%	0.18x	$155.64 Million
Humpuss Intermoda Transportasi (HITS)	$21.16 Million	12.76%	6.53x	$48.27 Million
Tanah Laut Tbk (INDX)	$45.49 Billion	32.64%	2.31x	$2.67 Million

About Samudera Indonesia Tbk

JK:SMDR Indonesia Marine Shipping

Market Cap

$333.92 Million

Rp5.70 Trillion IDR

Market Cap Rank

#14510 Global

#179 in Indonesia

Share Price

Rp348.00

Change (1 day)

-3.33%

52-Week Range

Rp258.00 - Rp448.00

All Time High

Rp661.73