Stock ZBRA PT DOSNI ROHA INDONESIA TBK
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Financials PT Dosni Roha Indonesia Tbk

Equities

ZBRA

ID1000055502

Medical Equipment, Supplies & Distribution

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
458 IDR 0.00% Intraday chart for PT Dosni Roha Indonesia Tbk -0.43% -0.43%
2023 PT Dosni Roha Indonesia Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 PT Dosni Roha Indonesia Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 42,807 42,807 75,340 98,455 1,619,406 1,380,888
Enterprise Value (EV) 1 45,723 45,985 78,525 101,493 2,671,436 2,606,048
P/E ratio 112 x -90.9 x -75.6 x -60.3 x 34.4 x -11.8 x
Yield - - - - - -
Capitalization / Revenue 2.7 x 2.42 x 4.8 x 6.7 x 0.46 x 0.47 x
EV / Revenue 2.88 x 2.6 x 5 x 6.91 x 0.76 x 0.88 x
EV / EBITDA 51.1 x -130 x 13,617 x -65.8 x 17.3 x 75.5 x
EV / FCF 17.4 x -143 x 75.7 x 94.8 x -1.42 x 48.8 x
FCF Yield 5.73% -0.7% 1.32% 1.06% -70.3% 2.05%
Price to Book -5.63 x -5.4 x -8.22 x -9.2 x 1.19 x 1.11 x
Nbr of stocks (in thousands) 856,133 856,133 856,133 856,133 2,510,706 2,510,706
Reference price 2 50.00 50.00 88.00 115.0 645.0 550.0
Announcement Date 30/05/18 30/04/19 12/06/20 22/03/21 29/04/22 10/04/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 15,874 17,663 15,703 14,697 3,497,365 2,958,368
EBITDA 1 895.3 -353.5 5.766 -1,541 154,560 34,523
EBIT 1 -130 -626.2 -259 -1,848 139,872 15,753
Operating Margin -0.82% -3.55% -1.65% -12.57% 4% 0.53%
Earnings before Tax (EBT) 1 423.1 -650.7 -1,439 -2,355 34,757 -109,753
Net income 1 382.6 -467.7 -996.5 -1,634 29,030 -116,617
Net margin 2.41% -2.65% -6.35% -11.11% 0.83% -3.94%
EPS 2 0.4469 -0.5500 -1.164 -1.908 18.74 -46.45
Free Cash Flow 1 2,621 -322.4 1,038 1,071 -1,877,022 53,382
FCF margin 16.51% -1.83% 6.61% 7.29% -53.67% 1.8%
FCF Conversion (EBITDA) 292.73% - 18,000.45% - - 154.63%
FCF Conversion (Net income) 685.06% - - - - -
Dividend per Share - - - - - -
Announcement Date 30/05/18 30/04/19 12/06/20 22/03/21 29/04/22 10/04/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,916 3,178 3,185 3,038 1,052,030 1,225,160
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.257 x -8.991 x 552.4 x -1.971 x 6.807 x 35.49 x
Free Cash Flow 1 2,621 -322 1,038 1,071 -1,877,022 53,382
ROE (net income / shareholders' equity) -4.84% 6.12% 11.7% 16.5% 4.29% -8.54%
ROA (Net income/ Total Assets) -1.01% -7.34% -3% -18.8% 5.5% 0.31%
Assets 1 -37,723 6,375 33,255 8,675 528,114 -37,497,488
Book Value Per Share 2 -8.870 -9.250 -10.70 -12.50 542.0 497.0
Cash Flow per Share 2 0.4900 0.1900 0.1800 0.3500 36.20 6.830
Capex 1 133 248 176 447 9,446 11,132
Capex / Sales 0.84% 1.4% 1.12% 3.04% 0.27% 0.38%
Announcement Date 30/05/18 30/04/19 12/06/20 22/03/21 29/04/22 10/04/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Medical Equipment, Supplies & Distribution

1st Jan change Capi.
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Other Medical Equipment, Supplies & Distribution
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