Sriwahana
PT Sriwahana Adityakarta Tbk manufactures and sells corrugated solutions in Indonesia. It operates through Corrugated, Paper Tube, Paper Cone, and Paper Roll segments. The company was founded in 1990 and is headquartered in Boyolali, Indonesia. PT Sriwahana Adityakarta Tbk is a subsidiary of PT Sumber Makmur Lumintu.
Sriwahana (SWAT) - Net Assets
Latest net assets as of September 2024: Rp183.03 Billion IDR
Based on the latest financial reports, Sriwahana (SWAT) has net assets worth Rp183.03 Billion IDR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp609.27 Billion) and total liabilities (Rp426.23 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 | Rp183.03 Billion |
| % of Total Assets | 30.04% |
| Annual Growth Rate | 25.81% |
| 5-Year Change | -42.91% |
| 10-Year Change | N/A |
| Growth Volatility | 105.6 |
Sriwahana - Net Assets Trend (2015–2023)
This chart illustrates how Sriwahana's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sriwahana (2015–2023)
The table below shows the annual net assets of Sriwahana from 2015 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | Rp202.44 Billion | -11.07% |
| 2022-12-31 | Rp227.63 Billion | -20.50% |
| 2021-12-31 | Rp286.35 Billion | -19.69% |
| 2020-12-31 | Rp356.53 Billion | +0.55% |
| 2019-12-31 | Rp354.57 Billion | +0.90% |
| 2018-12-31 | Rp351.41 Billion | +39.62% |
| 2017-12-31 | Rp251.69 Billion | +313.02% |
| 2016-12-31 | Rp60.94 Billion | +88.92% |
| 2015-12-31 | Rp32.26 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sriwahana'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 630.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp301.92 Billion | 149.28% |
| Other Comprehensive Income | Rp7.25 Billion | 3.59% |
| Other Components | Rp30.71 Billion | 15.18% |
| Total Equity | Rp202.25 Billion | 100.00% |
Sriwahana Competitors by Market Cap
The table below lists competitors of Sriwahana ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OIL-DRI CORP. AMER.DL-10
F:O4D
|
$522.15K |
|
Wesana Health Holdings Inc
PINK:WSNAF
|
$522.56K |
|
EnviroLeach Technologies Inc
PINK:EVLLF
|
$522.59K |
|
GRANITE REIT UTS
F:4I7
|
$523.18K |
|
URBAN OUTFITTERS - Dusseldorf Stock Exchang
DU:UOF
|
$521.65K |
|
Atlantic Grupa d.d.
ZSE:ATGR
|
$521.59K |
|
INTERACTIVE BRKRS-A
BE:KY6
|
$520.64K |
|
Winning Brands Corp
PINK:WNBD
|
$520.29K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sriwahana's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 227,413,710,105 to 202,246,880,208, a change of -25,166,829,897 (-11.1%).
- Net loss of 7,069,160,402 reduced equity.
- Other comprehensive income increased equity by 2,900,213,091.
- Other factors decreased equity by 20,997,882,586.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-7.07 Billion | -3.5% |
| Other Comprehensive Income | Rp2.90 Billion | +1.43% |
| Other Changes | Rp-21.00 Billion | -10.38% |
| Total Change | Rp- | -11.07% |
Book Value vs Market Value Analysis
This analysis compares Sriwahana'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: 0.24x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.03x to 0.24x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Rp516.12 | Rp16.00 | x |
| 2016-12-31 | Rp940.41 | Rp16.00 | x |
| 2017-12-31 | Rp723.58 | Rp16.00 | x |
| 2018-12-31 | Rp128.29 | Rp16.00 | x |
| 2019-12-31 | Rp117.35 | Rp16.00 | x |
| 2020-12-31 | Rp118.00 | Rp16.00 | x |
| 2021-12-31 | Rp94.76 | Rp16.00 | x |
| 2022-12-31 | Rp75.32 | Rp16.00 | x |
| 2023-12-31 | Rp66.99 | Rp16.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sriwahana 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): -3.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.90%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 3.14x
- Recent ROE (-3.50%) is above the historical average (-5.32%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 1.94% | 0.65% | 0.52x | 5.74x | Rp-2.60 Billion |
| 2016 | 1.27% | 0.64% | 0.61x | 3.26x | Rp-5.32 Billion |
| 2017 | 0.33% | 0.47% | 0.42x | 1.64x | Rp-24.32 Billion |
| 2018 | 0.70% | 1.09% | 0.41x | 1.57x | Rp-32.65 Billion |
| 2019 | 0.88% | 1.17% | 0.44x | 1.71x | Rp-32.33 Billion |
| 2020 | 0.60% | 1.10% | 0.30x | 1.80x | Rp-33.48 Billion |
| 2021 | -24.56% | -24.79% | 0.41x | 2.39x | Rp-98.88 Billion |
| 2022 | -25.52% | -18.39% | 0.48x | 2.89x | Rp-80.78 Billion |
| 2023 | -3.50% | -2.90% | 0.38x | 3.14x | Rp-27.29 Billion |
Industry Comparison
This section compares Sriwahana's net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $514,109,495,259
- Average return on equity (ROE) among peers: 4.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sriwahana (SWAT) | Rp183.03 Billion | 1.94% | 2.33x | $521.73K |
| Argha Karya Prima Ind Tbk (AKPI) | $1.11 Trillion | 2.50% | 1.60x | $3.21 Million |
| Asiaplast Industries Tbk (APLI) | $153.08 Billion | 3.60% | 0.44x | $2.81 Million |
| Berlina Tbk (BRNA) | $358.07 Billion | 14.77% | 2.73x | $12.41 Million |
| Megalestari Epack Sentosaraya Pt (EPAC) | $181.26 Billion | 1.32% | 1.05x | $2.02 Million |
| Sinergi Inti Plastindo (ESIP) | $97.22 Billion | 0.90% | 0.04x | $1.55 Million |
| Champion Pacific Indonesia Tbk (IGAR) | $116.57 Billion | 6.89% | 1.15x | $3.09 Million |
| Indopoly Swakarsa Industry Tbk (IPOL) | $177.03 Million | 0.60% | 1.10x | $6.24 Million |
| Kedawung Setia Industrial Tbk (KDSI) | $127.25 Billion | 0.00% | 2.23x | $4.38 Million |
| PT Abadi Nusantara Hijau Investama Tbk (PACK) | $54.73 Billion | 4.18% | 0.41x | $5.49 Million |
| Panca Budi Idaman Tbk PT (PBID) | $2.95 Trillion | 13.60% | 0.18x | $31.84 Million |