TJIWI KIMIA
TJIWI KIMIA operates in Diversified Metals & Mining.
TJIWI KIMIA (OB9) - Net Assets
Latest net assets as of September 2024: €2.48 Billion EUR
Based on the latest financial reports, TJIWI KIMIA (OB9) has net assets worth €2.48 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.74 Billion) and total liabilities (€1.25 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 | €2.48 Billion |
| % of Total Assets | 66.43% |
| Annual Growth Rate | 14.29% |
| 5-Year Change | 72.2% |
| 10-Year Change | N/A |
| Growth Volatility | 7.3 |
TJIWI KIMIA - Net Assets Trend (2016–2023)
This chart illustrates how TJIWI KIMIA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TJIWI KIMIA (2016–2023)
The table below shows the annual net assets of TJIWI KIMIA from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €2.39 Billion | +7.52% |
| 2022-12-31 | €2.22 Billion | +26.18% |
| 2021-12-31 | €1.76 Billion | +15.98% |
| 2020-12-31 | €1.52 Billion | +9.44% |
| 2019-12-31 | €1.39 Billion | +12.16% |
| 2018-12-31 | €1.24 Billion | +23.92% |
| 2017-12-31 | €996.74 Million | +6.37% |
| 2016-12-31 | €937.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TJIWI KIMIA'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 grown by 562.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.64 Billion | 68.60% |
| Other Components | €748.99 Million | 31.40% |
| Total Equity | €2.39 Billion | 100.00% |
TJIWI KIMIA Competitors by Market Cap
The table below lists competitors of TJIWI KIMIA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Evolution Global Acquisition Corp Warrants
NASDAQ:EVOXW
|
$4.48K |
|
Optima Medical Innovations Corp
PINK:TOKIF
|
$4.49K |
|
Innovation1 Biotech Inc
OTCQB:IVBT
|
$4.49K |
|
Hempacco Co., Inc.
PINK:HPCO
|
$4.49K |
|
PT Merdeka Gold Resources Tbk
JK:EMAS
|
$4.48K |
|
INTERTAINMENT
MU:ITN
|
$4.47K |
|
Tariq Glass Industries Ltd
KAR:TGL
|
$4.47K |
|
QUANTUM RESOURCES
BE:QM3
|
$4.47K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TJIWI KIMIA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,218,648,000 to 2,385,568,000, a change of 166,920,000 (7.5%).
- Net income of 172,014,000 contributed positively to equity growth.
- Dividend payments of 5,223,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €172.01 Million | +7.21% |
| Dividends Paid | €5.22 Million | -0.22% |
| Other Changes | €129.00K | +0.01% |
| Total Change | €- | 7.52% |
Book Value vs Market Value Analysis
This analysis compares TJIWI KIMIA'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: 0.58x
- 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 decreased from 1.40x to 0.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.32 | €0.45 | x |
| 2018-12-31 | €0.40 | €0.45 | x |
| 2019-12-31 | €0.44 | €0.45 | x |
| 2020-12-31 | €0.49 | €0.45 | x |
| 2021-12-31 | €0.56 | €0.45 | x |
| 2022-12-31 | €0.71 | €0.45 | x |
| 2023-12-31 | €0.77 | €0.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TJIWI KIMIA 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): 7.21%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.02%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.51x
- Recent ROE (7.21%) is below the historical average (10.93%), 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 | 0.82% | 0.77% | 0.40x | 2.66x | €-86.05 Million |
| 2017 | 2.74% | 2.70% | 0.39x | 2.59x | €-72.36 Million |
| 2018 | 19.89% | 23.27% | 0.36x | 2.40x | €122.19 Million |
| 2019 | 12.02% | 15.90% | 0.34x | 2.21x | €27.98 Million |
| 2020 | 9.78% | 17.12% | 0.28x | 2.03x | €-3.28 Million |
| 2021 | 14.12% | 24.24% | 0.32x | 1.80x | €72.53 Million |
| 2022 | 20.88% | 40.52% | 0.32x | 1.60x | €241.48 Million |
| 2023 | 7.21% | 16.02% | 0.30x | 1.51x | €-66.54 Million |
Industry Comparison
This section compares TJIWI KIMIA's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TJIWI KIMIA (OB9) | €2.48 Billion | 0.82% | 0.51x | $4.48K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |