PT Dosni Roha Indonesia Tbk

Total Valuation

PT Dosni Roha Indonesia Tbk carries a market capitalization of 125.52B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Dosni Roha Indonesia Tbk currently has 534.21M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.67, and the price-to-book ratio stands at -20.04.

Enterprise Valuation

On an enterprise value basis, PT Dosni Roha Indonesia Tbk trades at an EV/EBITDA multiple of 50.41 and an EV/FCF ratio of 11.69. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.41 provides insight into valuation relative to core operating earnings.

Financial Position

PT Dosni Roha Indonesia Tbk maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.24, indicating elevated leverage, while an interest coverage ratio of -0.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PT Dosni Roha Indonesia Tbk's stock has declined approximately -86.84211% over the past 52 weeks. The 50-day moving average sits at 50.00, while the 200-day moving average is 66.98.

Income Statement

Over the trailing twelve months, PT Dosni Roha Indonesia Tbk generated 1.72T in revenue and converted that into -138.62B in net income, yielding earnings per share of -57.65. EBITDA reached -45.56B, while operating income came in at -45.56B.

Balance Sheet

PT Dosni Roha Indonesia Tbk holds 14.07B in cash and equivalents against 871.92B in total debt, resulting in a net debt position of 835.36B. Total book value stands at -57.62B, with working capital of 623.41B providing operational flexibility.

Cash Flow

After subtracting -4.58B in capital expenditures, free cash flow totaled -4.58B - equivalent to -1.83 per share.

Margins

PT Dosni Roha Indonesia Tbk operates with a gross margin of 20.65, reflecting its pricing power and cost economics. The operating margin of -2.64 and net profit margin of -8.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Dosni Roha Indonesia Tbk's most recent stock split took place on August 26, 2021 with a 1000:1221 split ratio.

Scores

PT Dosni Roha Indonesia Tbk posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.