PT Dosni Roha Indonesia Tbk (IDX:ZBRA)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Jun 26, 2025, 4:54 PM WIB
IDX:ZBRA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 940,815 | 1,724,458 | 2,958,368 | 3,497,365 | 14,697 | 15,703 |
Revenue Growth | -49.49% | -41.71% | -15.41% | 23696.13% | -6.40% | -11.09% |
Gross Profit Gross Profit Growth | 176,049 | 352,333 | 339,314 | 473,828 | 2,519 | 3,519 |
Operating Income Operating Income Growth | -160,463 | 20,895 | 15,753 | 139,872 | -2,296 | -258.95 |
Net Income Net Income Growth | -315,869 | -138,620 | -116,617 | 29,030 | -1,634 | -996.48 |
Earnings Per Share EPS Growth | -123.87 | -55.21 | -46.45 | 18.74 | -1.91 | -1.16 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Logistics Logistics Growth | 282,295 | - | - | - | - |
Technology and Information Technology and Information Growth | 5,122 | - | - | - | - |
Gas Fuel Gas Fuel Growth | - | 20,200 | 25,487 | 14,697 | 15,703 |
Medical Product Trade Medical Product Trade Growth | 1,397,962 | 2,829,772 | 3,360,013 | - | - |
Other Transportation Other Transportation Growth | - | 177,889 | 240,747 | - | - |
Elimination Elimination Growth | - | -69,494 | -128,881 | - | - |
Total Total Growth | 1,685,378 | 2,958,368 | 3,497,365 | 14,697 | 15,703 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 8,731 | 14,072 | 17,158 | 90,765 | 298.57 | 151.48 |
Total Debt Total Debt Growth | 1,052,805 | 1,106,541 | 1,242,318 | 1,142,795 | 3,337 | 3,337 |
Net Cash (Debt) Net Cash Growth | -1,044,074 | -1,092,469 | -1,225,160 | -1,052,030 | -3,038 | -3,185 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -409.43 | -435.12 | -487.97 | -679.19 | -3.55 | -3.72 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 336,156 | 297,410 | 3,885 | -363,781 | 594.35 | 168.97 |
Capital Expenditures CapEx Growth | 19,766 | -4,583 | -11,132 | -9,446 | -447.27 | -176.18 |
Free Cash Flow Free Cash Flow Growth | 355,922 | 292,826 | -7,247 | -373,227 | 147.08 | -7.21 |
Free Cash Flow Growth | 23.94% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 18.71% | 20.43% | 11.47% | 13.55% | 17.14% | 22.41% |
Operating Margin | -17.06% | 1.21% | 0.53% | 4.00% | -15.63% | -1.65% |
Pretax Margin | -34.03% | -8.10% | -3.71% | 0.99% | -16.02% | -9.17% |
Profit Margin | -33.57% | -8.04% | -3.94% | 0.83% | -11.12% | -6.35% |
FCF Margin | 37.83% | 16.98% | -0.24% | -10.67% | 1.00% | -0.05% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PE Ratio | - | - | - | 55.78 | - | - |
P/FCF Ratio | 0.35 | 3.94 | - | - | 669.38 | - |
PS Ratio | 0.13 | 0.67 | 0.47 | 0.46 | 6.70 | 4.80 |