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Dosni Roha Indonesia Tbk PT (ZBRA)

Jakarta
Currency in IDR
50
0(0.00%)
Closed·

ZBRA Financial Summary

Key Ratios

P/E Ratio-0.4
Price/Book0.11
Debt / Equity94.47%
Return on Equity-28.34%
Dividend Yield0.00%
EBITDA67.45B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa15,703.0314,697.23,497,365.182,958,367.551,724,458.04
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,519.022,519.23473,828.48339,313.99352,333.44
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-258.95-2,296.47139,872.1715,753.1720,894.54
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-996.48-1,633.5829,029.88-116,617.19-138,619.94
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,577.556,686.193,173,972.723,156,274.373,283,128.83
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa12,419.4514,884.11,735,974.491,728,423.131,870,321.95
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-9,086.34-10,623.661,368,852.961,260,000.391,114,392.26
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,037.99788.97-1,877,021.8253,381.81341,197
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa168.97594.35-363,781.473,884.99297,409.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-176.18-447.27-8,411.28-8,579.86-3,813.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--368,286.2-68,911.74-296,682.94
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7.21147.0890,466.54-73,606.61-3,086.83
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Nov 18, 2024
EPS / Forecast
-37.63 / --
Revenue / Forecast
38.45B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Dosni Roha Indonesia Tbk PT's earnings for the latest quarter?

The Dosni Roha Indonesia Tbk PT EPS (TTM) is -123.87. Dosni Roha Indonesia Tbk PT reported sales of 38,451.72, net income of -94,466.62, and EPS of -37.63 for the latest quarter.

What was Dosni Roha Indonesia Tbk PT's net income for the latest quarter?

Dosni Roha Indonesia Tbk PT's net income for the latest quarter was -94,466.62.

How did Dosni Roha Indonesia Tbk PT's performance compare year-over-year in the latest quarter?

The company's revenue moved from 128,160.97 in the previous quarter to 38,451.72 in the latest quarter, and net income moved from -91,931.20 to -94,466.62 compared to the previous quarter.

What is Dosni Roha Indonesia Tbk PT's net profit margin on a TTM basis?

Dosni Roha Indonesia Tbk PT's trailing twelve months (TTM) net profit margin is -8.04%.

How does Dosni Roha Indonesia Tbk PT's debt to equity ratio compare to industry standards?

Dosni Roha Indonesia Tbk PT's total debt-to-equity ratio is 94.47%.

What is Dosni Roha Indonesia Tbk PT's return on investment on a TTM basis?

Dosni Roha Indonesia Tbk PT's trailing twelve months (TTM) return on investment (ROI) is -28.34%.

Did Dosni Roha Indonesia Tbk PT gain or lose cash last quarter?

In the latest quarter, Dosni Roha Indonesia Tbk PT's net change in cash was 2,433.02 million.

What were Dosni Roha Indonesia Tbk PT's total assets and liabilities in the latest quarter?

As of the latest quarter, Dosni Roha Indonesia Tbk PT reported total assets of 3,018,072.77 million and total liabilities of 1,687,471.62 million.

How has Dosni Roha Indonesia Tbk PT's total revenue grown this year?

Dosni Roha Indonesia Tbk PT's total revenue was 128,160.97 in the previous quarter and 38,451.72 in the latest quarter.

What is Dosni Roha Indonesia Tbk PT's gross margin on a TTM basis?

Dosni Roha Indonesia Tbk PT's trailing twelve months (TTM) gross margin is 18.71%.

What was Dosni Roha Indonesia Tbk PT's revenue per share for the latest quarter?

Dosni Roha Indonesia Tbk PT's revenue per share for the latest quarter was 122.57.
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