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PT Dosni Roha Indonesia Tbk (ZBRA.JK)
Key financial summary
Financials in IDR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | IDR bn | 18 | 16 | 15 | 3,497 | 2,958 | 1,724 | 982 |
| Operating profit | IDR bn | 23 | -137 | |||||
| Net profit | IDR bn | -0 | -1 | -2 | 29 | -112 | -139 | -310 |
| EPS reported | IDR | -55.21 | -119.8 | |||||
| Operating cashflow per share | IDR | 118.5 | 118.5 | |||||
| Capex per share | IDR | 1.83 | 1.83 | |||||
| FCF per share | IDR | 116.6 | 116.6 | |||||
| Free cash flow | IDR bn | 293 | 403 | |||||
| Net debt | IDR bn | 905 | 1,044 | |||||
| Book value equity | IDR bn | 1,097 | 1,097 | |||||
| Book value per share | IDR | 436.8 | 436.8 | |||||
| Number of shares | m | 2,510.71 | 2,510.71 | |||||
| DPS (TTM paid) | IDR | 0.00 | 0.00 |
Financial summary
Financials in IDR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.05 | 0.11 | |||||
| P/S LTM | x | 0.67 | 0.13 | |||||
| P/FCF LTM | x | 3.94 | 0.31 | |||||
| EV/EBITDA LTM | x | 22.90 | -6.00 | |||||
| EV/Sales LTM | x | 1.30 | 1.19 | |||||
| Earnings Yield LTM | % | -12.00% | -110.42% | |||||
| FCF Yield | % | 25.35% | 321.06% | |||||
| Quality | ||||||||
| ROE | % | -12.64% | -11.82% | |||||
| ROIC | % | 1.03% | 1.03% | |||||
| Operating margin | % | 1.35% | 1.35% | |||||
| Gross margin | % | 20.43% | 20.43% | |||||
| FCF/Sales | % | 16.98% | 16.98% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -41.71% | -47.72% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +51.55% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.26 | 0.38 | |||||
| Net Debt/EBITDA | x | 11.13 | 11.13 | |||||
| EBIT/Net interest | x | 0.14 | 0.14 | |||||
| Net debt/market cap | % | 78.40% | 831.80% | |||||
| Net debt/Equity | x | 0.83 | 0.95 | |||||
| Gross debt/equity | x | 1.01 | 0.96 | |||||
Company overview
PT Dosni Roha Indonesia Tbk, through its subsidiaries, engages in trading, export-import, logistic, and information technology (IT) businesses in Indonesia. It operates through Logistics, Technology and Information, Medical Equipment Trade, and Others segment. The company distributes health care and consumer goods; and provides freight forwarding and warehousing. It also offers transportation management services; marketing goods; and courier and other business support services. The company was formerly known as PT Zebra Nusantara Tbk and changed its name to PT Dosni Roha Indonesia Tbk in March 2022. PT Dosni Roha Indonesia Tbk was founded in 1987 and is headquartered in Jakarta Selatan, Indonesia. PT Dosni Roha Indonesia Tbk operates as a subsidiary of PT Trinity Healthcare.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PT Dosni Roha Indonesia Tbk (ZBRA.JK)
PT Dosni Roha Indonesia Tbk, through its subsidiaries, engages in trading, export-import, logistic, and information technology (IT) businesses in Indonesia. It operates through Logistics, Technology and Information, Medical Equipment Trade, and Others segment. The company distributes health care and consumer goods; and provides freight forwarding and warehousing. It also offers transportation management services; marketing goods; and courier and other business support services. The company was formerly known as PT Zebra Nusantara Tbk and changed its name to PT Dosni Roha Indonesia Tbk in March 2022. PT Dosni Roha Indonesia Tbk was founded in 1987 and is headquartered in Jakarta Selatan, Indonesia. PT Dosni Roha Indonesia Tbk operates as a subsidiary of PT Trinity Healthcare.
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