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
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
410 IDR -6.82% Intraday chart for PT Dosni Roha Indonesia Tbk -9.69% -10.87%
29/02 PT Dosni Roha Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Dosni Roha Indonesia Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42,807 75,340 98,455 16,19,406 13,80,888 11,54,925
Enterprise Value (EV) 1 45,985 78,525 1,01,493 26,71,436 26,06,048 22,47,394
P/E ratio -90.9 x -75.6 x -60.3 x 34.4 x -11.8 x -8.33 x
Yield - - - - - -
Capitalization / Revenue 2.42 x 4.8 x 6.7 x 0.46 x 0.47 x 0.67 x
EV / Revenue 2.6 x 5 x 6.91 x 0.76 x 0.88 x 1.3 x
EV / EBITDA -130 x 13,617 x -65.8 x 17.3 x 75.5 x 33.3 x
EV / FCF -143 x 75.7 x 94.8 x -1.42 x 48.8 x 6.59 x
FCF Yield -0.7% 1.32% 1.06% -70.3% 2.05% 15.2%
Price to Book -5.4 x -8.22 x -9.2 x 1.19 x 1.11 x 1.05 x
Nbr of stocks (in thousands) 8,56,133 8,56,133 8,56,133 25,10,706 25,10,706 25,10,706
Reference price 2 50.00 88.00 115.0 645.0 550.0 460.0
Announcement Date 30/04/19 12/06/20 22/03/21 29/04/22 10/04/23 29/02/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17,663 15,703 14,697 34,97,365 29,58,368 17,24,458
EBITDA 1 -353.5 5.766 -1,541 1,54,560 34,523 67,448
EBIT 1 -626.2 -259 -1,848 1,39,872 15,753 20,895
Operating Margin -3.55% -1.65% -12.57% 4% 0.53% 1.21%
Earnings before Tax (EBT) 1 -650.7 -1,439 -2,355 34,757 -1,09,753 -1,39,676
Net income 1 -467.7 -996.5 -1,634 29,030 -1,16,617 -1,38,620
Net margin -2.65% -6.35% -11.11% 0.83% -3.94% -8.04%
EPS 2 -0.5500 -1.164 -1.908 18.74 -46.45 -55.21
Free Cash Flow 1 -322.4 1,038 1,071 -18,77,022 53,382 3,41,197
FCF margin -1.83% 6.61% 7.29% -53.67% 1.8% 19.79%
FCF Conversion (EBITDA) - 18,000.45% - - 154.63% 505.87%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 12/06/20 22/03/21 29/04/22 10/04/23 29/02/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,178 3,185 3,038 10,52,030 12,25,160 10,92,469
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.991 x 552.4 x -1.971 x 6.807 x 35.49 x 16.2 x
Free Cash Flow 1 -322 1,038 1,071 -18,77,022 53,382 3,41,197
ROE (net income / shareholders' equity) 6.12% 11.7% 16.5% 4.29% -8.54% -12.2%
ROA (Net income/ Total Assets) -7.34% -3% -18.8% 5.5% 0.31% 0.41%
Assets 1 6,375 33,255 8,675 5,28,114 -3,74,97,488 -3,41,84,943
Book Value Per Share 2 -9.250 -10.70 -12.50 542.0 497.0 437.0
Cash Flow per Share 2 0.1900 0.1800 0.3500 36.20 6.830 5.600
Capex 1 248 176 447 9,446 11,132 4,583
Capex / Sales 1.4% 1.12% 3.04% 0.27% 0.38% 0.27%
Announcement Date 30/04/19 12/06/20 22/03/21 29/04/22 10/04/23 29/02/24
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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WEST PHARMACEUTICAL SERVICES, INC. Stock West Pharmaceutical Services, Inc.
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Other Medical Equipment, Supplies & Distribution
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