Sesaham

Dosni Roha Indonesia Tbk. - ZBRA

IDR 112

PER -2.03
PBV 0.26
BV 437
ROE -12.64%
Current Ratio 1.33
DER 197.75%
Harga Wajar -542,642

PT Dosni Roha Indonesia Tbk, together with its subsidiaries, provides taxi and other related services in Indonesia. The company operates through Taxi Service, Gas Fuel, Medical Equipment Trade, and Others segments. It also sells gas fuels; and distributes pharmaceutical and medical equipment. The company was formerly known as PT Zebra Nusantara Tbk and changed its name to PT Dosni Roha Indonesia Tbk in March 2022. The company was founded in 1987 and is headquartered in Jakarta, Indonesia. PT Dosni Roha Indonesia Tbk is a subsidiary of PT Trinity Healthcare.

Profile

Sektor

Infrastruktur

Sub sektor

Utilitas

Industri

Utilitas Gas

Sub Industri

Utilitas Gas

Overview

Financial Report

:

Jumlah saham

: 2.51M lembar

Market Cap

: 281.20M

Ekuitas

: 1.10T

Assets

: 3.28T

Free Cash Flow

: 292.83M

Key Valuation

PER

: -2.03

PBV

: 0.26

EPS

: -55

Rasio Profitabilitas

Net Profit Margin

: -8.04%

Return on Assets

: -4.22%

Return on Equity

: -12.64%

Rasio Likuiditas

DER

: 197.75%

Current Ratio

: 1.33%

Screening

Bukan saham teknologi

Termasuk saham di sektor Infrastruktur

1

Revenue lebih dari 175M

Revenue 1,724,458,039,618

 1

Current Ratio kecil

Perbandingan CR 1.33

0

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.15

1

Price to Earning Ratio

PER besar : -2.03

0

PER * PBV besar

Perkalian PER & PBV = -0.52

 0

DER besar

Rasio hutang jangka panjang : = 197.75%

 0

F-Score : 5

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
297,409,649,147 vs -138,619,943,547

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.02787 (2023) vs 0.00000 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2019 2018
Revenue 1,724,458,039,618 1,724,458,039,618 2,958,367,547,579 3,497,365,178,638 14,697,201,356 15,703,030,253 15,703,030,253 17,662,805,791
Gross Profit 356,102,355,723 356,102,355,723 350,862,487,265 486,865,892,323 2,519,234,641 3,519,018,715 3,519,018,715 2,571,317,184
Operating Income -2,674,513,483 -2,674,513,483 -23,340,784,575 145,890,389,874 -2,298,517,636 -258,953,004 -248,670,296 -626,184,572
Net Income -138,619,943,547 -138,619,943,547 -116,617,189,131 29,029,879,858 -1,633,580,321 -996,480,556 -996,480,556 -467,668,430

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2019 2018
Total Asset 3,283,128,828,277 3,156,274,366,467 3,173,972,718,466 6,686,186,529 5,577,552,029 5,577,552,029 5,224,504,957
Aset Lancar 2,493,731,062,984 2,446,170,156,290 2,608,944,198,401 1,220,764,274 975,680,877 975,680,877 1,080,365,641
Total Liabilitas 2,168,736,563,407 1,896,273,979,568 1,805,119,758,898 17,309,843,161 14,663,887,082 14,663,887,082 13,071,764,529
Liabilitas Lancar 1,870,321,951,817 1,728,423,126,211 1,735,974,490,913 14,884,098,201 12,419,453,735 12,419,453,735 11,405,628,210
Long Term Debt 91,498,360,133 0 0 0 0 0 0
Total Equitas 1,096,723,074,780 1,248,276,101,084 1,361,906,707,107 -10,705,036,600 -9,161,715,289 -9,161,715,289 -7,922,748,194
Working Capital 623,409,111,167 717,747,030,079 872,969,707,488 -13,663,333,927 0 -11,443,772,858 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2019 2018
Kas dari Aktivitas Operasi 297,409,649,147 297,409,649,147 3,884,989,425 -363,781,474,055 594,350,777 168,974,664 168,974,664 -69,228,493
Kas dari Aktivitas Investasi -3,813,545,139 -3,813,545,139 -8,579,858,120 -8,411,279,495 -447,266,212 -176,183,000 -176,183,000 -192,635,120
Kas dari Aktivitas Pembiayaan -296,682,938,070 -296,682,938,070 -68,911,742,121 368,286,196,309 0 368,286,196,309 0 368,286,196,309
Arus Kas Bebas 292,826,200,927 292,826,200,927 -7,247,016,208 -373,227,194,914 147,084,565 0 -7,208,336 0