Samudera Indonesia Tbk (SMDR) - Net Assets
Based on the latest financial reports, Samudera Indonesia Tbk (SMDR) has net assets worth Rp785.27 Million IDR (≈ $46.01K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp1.46 Billion ≈ $85.81K USD) and total liabilities (Rp679.16 Million ≈ $39.80K 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 Samudera Indonesia Tbk asset portfolio for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp785.27 Million |
| % of Total Assets | 53.62% |
| Annual Growth Rate | -25.3% |
| 5-Year Change | 102.7% |
| 10-Year Change | 158.17% |
| Growth Volatility | 29.09 |
Samudera Indonesia Tbk - Net Assets Trend (2000–2025)
This chart illustrates how Samudera Indonesia Tbk's net assets have evolved over time, based on quarterly financial data. Check SMDR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Samudera Indonesia Tbk (2000–2025)
The table below shows the annual net assets of Samudera Indonesia Tbk from 2000 to 2025. For live valuation and market cap data, see Samudera Indonesia Tbk (SMDR) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Rp773.88 Million ≈ $45.35K |
+6.42% |
| 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 |
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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 99.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp550.80 Million | 100.77% |
| Common Stock | Rp47.48 Million | 8.69% |
| Other Comprehensive Income | Rp-55.59 Million | -10.17% |
| Other Components | Rp3.90 Million | 0.71% |
| Total Equity | Rp546.60 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 |
|---|---|
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
$299.40 Million |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
$299.43 Million |
|
Teraplast Bist
RO:TRP
|
$299.45 Million |
|
Yem Chio Co Ltd
TW:4306
|
$299.54 Million |
|
NL Industries Inc
NYSE:NL
|
$299.26 Million |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
$299.26 Million |
|
Tesna Inc
KQ:131970
|
$299.20 Million |
|
Hyliion Holdings Corp.
NYSE:HYLN
|
$299.16 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 2024 to 2025, total equity changed from 514,653,827 to 546,597,164, a change of 31,943,337 (6.2%).
- Net income of 51,411,986 contributed positively to equity growth.
- Dividend payments of 10,968,773 reduced retained earnings.
- Other comprehensive income decreased equity by 37,392,774.
- Other factors increased equity by 28,892,898.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp51.41 Million | +9.41% |
| Dividends Paid | Rp10.97 Million | -2.01% |
| Other Comprehensive Income | Rp-37.39 Million | -6.84% |
| Other Changes | Rp28.89 Million | +5.29% |
| Total Change | Rp- | 6.21% |
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: 9347.26x
- 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 26039.94x to 9347.26x 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 | Rp312.00 | x |
| 2013-12-31 | Rp0.01 | Rp312.00 | x |
| 2014-12-31 | Rp0.01 | Rp312.00 | x |
| 2015-12-31 | Rp0.01 | Rp312.00 | x |
| 2016-12-31 | Rp0.01 | Rp312.00 | x |
| 2017-12-31 | Rp0.01 | Rp312.00 | x |
| 2018-12-31 | Rp0.01 | Rp312.00 | x |
| 2019-12-31 | Rp0.01 | Rp312.00 | x |
| 2020-12-31 | Rp0.01 | Rp312.00 | x |
| 2021-12-31 | Rp0.02 | Rp312.00 | x |
| 2022-12-31 | Rp0.03 | Rp312.00 | x |
| 2023-12-31 | Rp0.03 | Rp312.00 | x |
| 2024-12-31 | Rp0.03 | Rp312.00 | x |
| 2025-12-31 | Rp0.03 | Rp312.00 | 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): 9.41%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.49%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 2.61x
- Recent ROE (9.41%) is below the historical average (10.53%), 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 |
| 2025 | 9.41% | 6.49% | 0.55x | 2.61x | Rp-3.25 Million |
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: $123,910,023,540
- Average return on equity (ROE) among peers: -7.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Samudera Indonesia Tbk (SMDR) | Rp785.27 Million | 12.55% | 0.86x | $299.38 Million |
| Pelayaran Nasional Bina Buana Raya (BBRM) | $25.71 Million | 2.69% | 0.32x | $24.95 Million |
| Batulicin Nusantara Maritim Tbk PT (BESS) | $61.00 Billion | 38.10% | 2.15x | $179.42 Million |
| Berlian Laju Tanker Tbk PT (BLTA) | $39.54 Million | 24.01% | 0.94x | $46.72 Million |
| Bintang Samudera Mandiri Lines Tbk PT (BSML) | $128.91 Billion | 6.47% | 0.92x | $55.29 Million |
| Buana Listya Tama Tbk PT (BULL) | $111.17 Million | -207.71% | 4.41x | $415.82 Million |
| Capitol Nusantara Indonesia (CANI) | $3.22 Million | 0.00% | 1.55x | $6.59 Million |
| GTS Internasional Tbk PT (GTSI) | $60.27 Million | 22.04% | 0.70x | $174.26 Million |
| Habco Trans Maritima (HATM) | $869.08 Billion | 22.80% | 0.20x | $274.65 Million |
| Humpuss Intermoda Transportasi (HITS) | $68.01 Million | 10.75% | 2.28x | $48.27 Million |
| Tanah Laut Tbk (INDX) | $179.80 Billion | 1.02% | 0.01x | $1.54 Million |
About Samudera Indonesia Tbk
PT Samudera Indonesia Tbk, together with its subsidiaries, provides shipping, ports, logistics, and services in Indonesia, Southeast Asia, the Middle East, India, and internationally. The company operates through Shipping and agency, Logistics and ports, and Others segments. It is involved in shipping services that includes liner and feeder services; fleet of vessels, including bulk carriers, LNG… Read more