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ZB

Dosni Roha Indonesia Tbk PT

ZBRA · JK · Healthcare / Medical Distribution

50.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close50.00
Open50.00
Day Range50.00 – 50.00
52-Week Range50.00 – 50.00
Volume0
Market Cap26.71B
P/E (TTM)0.00
Forward P/E0.00
EPS-125.10
Dividend Yield0.00%
Beta0.02
50-Day Avg50.00
200-Day Avg50.00

About

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.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMr. Bambang Rudijanto Tanoesoedibjo MBA
  • Employees1.31K
  • HeadquartersSatrio Tower Building, Jakarta Selatan, Indonesia, 12950, Indonesia
  • Websitehttps://www.dnr.id

Leadership

  • Mr. Bambang Rudijanto Tanoesoedibjo MBAPresident Director · b. 1964
  • David WidiantoroCorporate Secretary

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue43.90B49.16B47.49B42.25B57.37B59.35B39.32B27.42B27.52B23.83B23.18B19.85B19.60B13.92B14.28B21.73B12.17B15.87B17.66B15.70B14.70B3.50T2.96T1.72T
Growth (%)-+11.98%-3.40%-11.04%+35.80%+3.44%-33.75%-30.26%+0.38%-13.42%-2.74%-14.33%-1.29%-28.96%+2.57%+52.14%-43.99%+30.44%+11.27%-11.10%-6.41%+23696.13%-15.41%-41.71%
Cost of Revenue28.17B29.01B22.98B19.23B21.70B19.97B16.54B12.79B13.00B23.51B21.88B17.63B18.05B13.69B13.95B20.79B12.07B13.83B15.09B12.18B12.18B3.01T2.61T1.37T
Gross Profit---------314.41M1.30B2.23B1.55B229.72M326.82M941.45M103.67M2.04B2.57B3.52B2.52B486.87B350.86B352.33B
Gross Margin---------1.32%5.60%11.22%7.92%1.65%2.29%4.33%0.85%12.86%14.56%22.41%17.14%13.92%11.86%20.43%
Operating Expense---------10.55B10.65B9.11B7.85B7.49B9.15B5.28B5.80B4.22B3.01B3.77B4.17B345.38B335.48B329.01B
Operating Income458.00M2.18B3.09B3.05B7.64B11.12B----10.23B-9.35B-6.88B-6.30B-7.26B-8.82B-4.34B-5.70B-2.18B-438.04M-248.67M-1.65B141.49B15.39B23.32B
Operating Margin1.04%4.43%6.51%7.21%13.32%18.73%----42.95%-40.34%-34.67%-32.13%-52.12%-61.75%-19.95%-46.83%-13.74%-2.48%-1.58%-11.24%4.05%0.52%1.35%
EBITDA----------10.73B-11.22B-3.18B-5.66B-6.68B-4.56B-2.11B-8.05B-2.65B-297.33M16.05M-2.05B171.77B67.54B98.16B
EBITDA Margin----------45.02%-48.43%-16.01%-28.86%-47.95%-31.94%-9.71%-66.14%-16.71%-1.68%0.10%-13.92%4.91%2.28%5.69%
Net Income7.26B2.84B1.21B1.25B1.40B843.36M----7.66B-9.42B-8.95B-8.75B-7.74B-9.07B-8.40B-12.61B382.58M-467.67M-994.29M-1.63B29.03B-112.31B-138.62B
Net Income Margin16.54%5.78%2.54%2.95%2.44%1.42%----32.14%-40.66%-45.06%-44.63%-55.58%-63.50%-38.66%-103.59%2.41%-2.65%-6.33%-11.08%0.83%-3.80%-8.04%
Interest Expense000000000320.29M107.73M541.61M505.45M414.99M314.42M732.31M552.98M18.07M2.76M2.19M2.05M115.31B129.61B167.94B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.34%0.46%2.73%2.58%2.98%2.20%3.37%4.54%0.11%0.02%0.01%0.01%3.30%4.38%9.74%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets78.82B78.92B82.00B100.89B135.33B135.64B119.48B93.25B76.73B70.12B62.20B56.65B47.10B39.65B36.64B21.73B10.58B5.45B5.22B5.58B6.69B3.17T3.16T3.28T
Total Liabilities72.62B34.91B38.79B56.42B66.43B65.90B59.18B41.15B31.36B32.86B34.02B38.14B37.30B37.77B14.04B17.08B18.57B12.97B13.07B14.66B17.31B1.81T1.90T2.17T
Total Equity6.20B44.01B43.22B44.46B68.86B69.70B60.28B52.00B44.94B36.37B27.86B18.40B9.65B1.91B22.57B4.53B-8.08B-7.60B-7.92B-9.16B-10.71B1.36T1.25T1.10T
Cash3.08B1.47B1.39B581.03M385.30M547.62M207.82M341.17M314.25M274.83M210.90M189.72M381.93M341.74M305.81M336.74M60.23M420.55M158.69M151.48M298.57M90.77B17.16B14.07B
Total Debt---------26.40B26.10B31.37B30.26B30.75B6.28B5.87B5.87B3.34B3.34B3.34B3.34B1.14T1.21T1.11T
Net Debt---------26.12B25.89B31.18B29.88B30.41B5.98B5.54B5.81B2.92B3.18B3.19B3.04B1.05T1.09T1.09T

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow5.58B9.88B14.48B12.46B19.56B14.82B--4.95B626.98M756.32M-5.37B-865.83M-782.92M-2.15B1.16B-276.76M368.42M-69.23M168.97M594.35M-363.78B-64.82B297.41B
Investing Cash Flow------4.46B-2.61B-872.34M-522.82M84.23M1.69B251.80M-445.12M-715.05M250.00K-8.10M-192.64M-176.18M-447.27M-8.41B-8.58B-3.81B
Financing Cash Flow-7.72B1.04B1.30B8.03B11.20B-3.03B-205.93M-297.43M5.27B-633.05M490.93M2.56B-410.38M0-368.29B368.29B368.29B368.29B-68.91B-296.68B
Capital Expenditure3.87B14.21B13.01B8.85B27.76B25.86B266.11M2.72B1.03B448.23M522.82M22.02M7.06M1.24B1.62B1.37B50.00M133.10M247.64M176.18M447.27M9.45B11.13B4.58B
Free Cash Flow---------178.76M233.51M-5.39B-872.88M-2.02B-3.77B-214.23M-326.76M235.32M-316.86M-7.21M147.08M-373.23B-75.95B292.83B
FCF to OCF---------28.51%30.87%100.41%100.81%258.17%175.15%-18.53%118.07%63.87%457.71%-4.27%24.75%102.60%117.17%98.46%

Earnings

Report DateMar 31, 2005Mar 31, 2006Dec 31, 2006Nov 13, 2007Jan 31, 2008Apr 29, 2008Jul 31, 2008Jan 29, 2009Mar 31, 2009Sep 10, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------------------------------
EPS Actual0.920.14-11.941.06-5.16-3.960.17-3.26-5.19-1.77-4.113.51-3.32-3.99-3.33-1.13-3.13-5.07-3.310.34-2.12-2.19-1.98-4.630.08-2.92-2.56-4.27-3.56-3.05-1.67-2.330.11-2.35-2.37-3.42-1.22-1.01-1.06-8.770.301.220.03-1.18-0.040.18-0.31-0.27-0.02-0.05-1.160.28-0.020.23-0.12-1.651.570.3523.02-0.780.95-14.44-12.09-20.88-11.30-12.40
Surprise------------------------------------------------------------------
Timing---Pre-marketPre-marketPre-marketPre-market--Pre-market--------------------------------------------------------

Key Statistics & Ratios

Market Cap26.71B
Enterprise Value1.07T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.03
Price / Book0.02
EPS-125.10
Book Value436.82
Revenue (TTM)940.81B
Gross Profit (TTM)176.05B
EBITDA-78.72B
Profit Margin-33.57%
Operating Margin-127.35%
Return on Equity-28.34%
Return on Assets-3.16%
Shares Outstanding40.08M
Shares Float913.75M
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%