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OTCM
PTZZF
Market cap7mUSD
May 24, Last price  
0.13USD
Name

Dosni Roha Indonesia Tbk PT

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
3.17
EPS
—
Div Yield, %
—
Shrs. gr., 5y
19.15%
Rev. gr., 5y
149.99%
Revenues
1.72t
-41.71%
23,827,771,91623,175,576,18819,854,225,82419,598,927,58213,924,016,52114,281,644,78221,728,696,57512,170,263,15315,874,291,71017,662,805,79115,703,030,25314,697,201,3563,497,365,178,6382,958,367,547,5791,724,458,039,618
Net income
-138.62b
L+23.43%
-7,658,946,331-9,423,392,525-8,946,361,529-8,746,640,042-7,738,478,370-9,069,089,205-8,401,034,542-12,606,646,083382,582,615-467,668,430-994,291,194-1,628,409,98529,029,879,858-112,308,310,596-138,619,943,547
CFO
297.41b
P
000-865,828,628-782,921,854-2,150,235,0621,156,365,714-276,759,512368,421,606-69,228,492168,974,664594,350,777-363,781,474,055-64,820,569,295297,409,649,147

Profile

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.
URL
https://www.zebranusantara.co.id/
IPO date
Aug 01, 1991
Employees
Domiciled in
ID
Incorporated in
ID

Valuation

Title
IDR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,724,458,040
-41.71%
2,958,367,548
-15.41%
Cost of revenue
1,471,116,241
2,694,906,386
Unusual Expense (Income)
NOPBT
253,341,798
263,461,162
NOPBT Margin
14.69%
8.91%
Operating Taxes
5,078,188
2,555,174
Tax Rate
2.00%
0.97%
NOPAT
248,263,611
260,905,988
Net income
(138,619,944)
23.43%
(112,308,311)
-486.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
850,541,448
1,087,364,170
Long-term debt
278,488,425
71,847,731
Deferred revenue
(164,501,048)
Other long-term liabilities
35,813,084
135,428,100
Net debt
1,114,958,213
1,142,053,407
Cash flow
Cash from operating activities
297,409,649
(64,820,569)
CAPEX
(4,583,448)
(11,132,006)
Cash from investing activities
(3,813,545)
(8,579,858)
Cash from financing activities
(296,682,938)
(68,911,742)
FCF
490,139,338
236,277,355
Balance
Cash
14,071,660
17,158,494
Long term investments
Excess cash
Stockholders' equity
(53,131,802)
92,476,320
Invested Capital
2,309,878,006
2,469,660,259
ROIC
10.39%
10.40%
ROCE
11.19%
10.63%
EV
Common stock shares outstanding
2,510,706
2,510,706
Price
460.00
-16.36%
550.00
-14.73%
Market cap
1,154,924,881
-16.36%
1,380,888,445
38.22%
EV
2,287,552,284
2,534,666,138
EBITDA
253,341,798
310,948,903
EV/EBITDA
9.03
8.15
Interest
167,938,696
125,317,753
Interest/NOPBT
66.29%
47.57%