PT Dosni Roha Indonesia Tbk

    PT Dosni Roha Indonesia Tbk

    IIDX:ZBRA
    - -
    IDR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    24.8
    24.48
    17.39
    13.66
    20.78
    11.64
    15.18
    16.89
    15.02
    14.06
    2,257.88
    1,178.3
    686.84
    686.84
    Basic EPS, GAAP
    -11.17
    -10.92
    -9.66
    -8.63
    -8.04
    -12.06
    0.37
    -0.45
    -0.95
    -1.56
    18.74
    -46.45
    -55.21
    -55.21
    Free Cash Flow per Basic Share
    -0.03
    -0.01
    -1.55
    -1.55
    -1.31
    -0.05
    -0.13
    -0.24
    -0.17
    -0.43
    -6.1
    -4.43
    -1.83
    -1.83
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    92.3
    48.41
    -41.1
    48.18
    18.25
    -32.53
    -30.6
    -31.91
    -36.9
    -43.12
    2,549.4
    2,336.69
    2,052.99
    2,052.99
    Tangible Book Value per Share
    92.3
    48.41
    -41.1
    48.18
    18.25
    -32.53
    -30.6
    -31.91
    -36.9
    -43.12
    2,460.68
    2,247.97
    1,970.69
    1,970.69
    Basic Weighted Avg Shares
    801
    801
    801
    1,046
    1,046
    1,046
    1,046
    1,046
    1,046
    1,046
    1,549
    2,511
    2,511
    2,511
    Sales/Revenue/Turnover
    19,854
    19,599
    13,924
    14,282
    21,729
    12,170
    15,874
    17,663
    15,703
    14,697
    3,497,365
    2,958,368
    1,724,458
    1,724,458
    Operating Margin (%)
    -36.77
    -32.13
    -46.46
    -40.52
    -20.31
    -47.92
    -17.99
    -2.48
    -1.58
    -15.64
    4.17
    -0.79
    -0.16
    -2.64
    Depreciation Expense
    446
    300
    165
    119
    175
    204
    203
    141
    125
    154
    29,631
    47,488
    74,698
    40,551
    Net Income, GAAP
    -8,946
    -8,747
    -7,738
    -9,019
    -8,401
    -12,607
    383
    -468
    -996
    -1,634
    29,030
    -116,617
    -138,620
    -138,620
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    11.24
    - -
    - -
    - -
    17.64
    - -
    - -
    - -
    Profit Margin (%)
    -45.06
    -44.63
    -55.58
    -63.15
    -38.66
    -103.59
    2.41
    -2.65
    -6.35
    -11.11
    0.83
    -3.94
    -8.04
    -8.04
    Working Capital
    -24,025
    -22,062
    -29,316
    -4,414
    -6,967
    -11,092
    -10,019
    -10,325
    -11,444
    -13,663
    872,970
    717,747
    623,409
    623,409
    LT Debt
    2,240
    2,955
    - -
    2,111
    1,098
    - -
    - -
    - -
    - -
    - -
    19,827
    23,458
    91,498
    91,498
    Total Equity
    18,507
    9,808
    -8,189
    12,033
    4,651
    -7,993
    -7,521
    -7,847
    -9,086
    -10,624
    1,368,853
    1,260,000
    1,114,392
    1,114,392
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    9.58
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -12.87
    - -
    - -
    - -
    9.57
    - -
    - -
    - -
    Return on Common Equity (%)
    -39.12
    -62.38
    - -
    - -
    -101.88
    - -
    - -
    - -
    - -
    - -
    - -
    -8.94
    -11.82
    -11.82

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    927,465
    900,419
    780,423
    LT Borrowings
    - -
    - -
    77,169
    LT Finance Leases
    9,871
    9,871
    14,330
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    534
    534
    534
    Market Capitalization
    247,872
    245,735
    245,735

    Working Capital

    IDR

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    2,505,281
    2,542,845
    2,493,731
    Cash, Cash Equivalents & STI
    17,521
    27,615
    14,072
    Accounts Receivable, Net
    666,192
    683,680
    844,026
    Inventories
    831,312
    790,381
    638,553
    Total Current Liabilities
    1,860,116
    1,912,467
    1,870,322
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    927,465
    900,419
    780,423
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1,355.35%
    -2,594.35%
    -11.56%
    Free Cash Flow
    226.71%
    419.18%
    -58.83%
    Net Income, GAAP
    -244.84%
    -436.58%
    18.87%
    Sales/Revenue/Turnover
    2,367.39%
    4,724.3%
    -41.71%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    793,719
    1,474,981
    781,147
    702,149
    2,958,368
    2023
    399,005
    793,303
    -16,452
    548,602
    1,724,458
    2024
    - -
    338,298
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.55
    -13.48
    - -
    - -
    -46.45
    2023
    -11.3
    -23.71
    - -
    - -
    -55.21
    2024
    - -
    -66.16
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business