PT Dosni Roha Indonesia Tbk

    PT Dosni Roha Indonesia Tbk

    IIDX:ZBRA
    - -
    IDR
    - -
    - -
    PT Dosni Roha Indonesia Tbk
    IDX:ZBRA
    (Indonesia Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    IDR
    29.76
    28.94
    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
    Revenue per Share
    -9.56
    -11.28
    -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
    Basic EPS, GAAP
    -0.56
    -0.65
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    137.18
    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
    Book Value per Share
    - -
    135.5
    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
    Tangible Book Value per Share
    801
    801
    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
    Basic Weighted Avg Shares
    23,828
    23,176
    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
    Sales/Revenue/Turnover
    -42.95
    -40.34
    -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
    Operating Margin (%)
    1,065
    983
    446
    300
    165
    119
    175
    204
    203
    141
    125
    154
    29,631
    47,488
    74,698
    40,551
    Depreciation Expense
    -7,659
    -9,033
    -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
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    11.24
    - -
    - -
    - -
    17.64
    - -
    - -
    - -
    Effective Tax Rate (%)
    -32.14
    -38.98
    -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
    Profit Margin (%)
    -20,023
    -22,027
    -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
    Working Capital
    185
    58
    2,240
    2,955
    - -
    2,111
    1,098
    - -
    - -
    - -
    - -
    - -
    19,827
    23,458
    91,498
    91,498
    LT Debt
    37,265
    27,841
    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
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    9.58
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -12.87
    - -
    - -
    - -
    9.57
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -28.35
    -39.12
    -62.38
    - -
    - -
    -101.88
    - -
    - -
    - -
    - -
    - -
    - -
    -8.94
    -11.82
    -11.82
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business