Dosni Roha Indonesia Tbk PT (ZBRA) - Net Assets
Based on the latest financial reports, Dosni Roha Indonesia Tbk PT (ZBRA) has net assets worth Rp1.11 Trillion IDR (≈ $65.30 Million USD) as of September 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp3.02 Trillion ≈ $176.85 Million USD) and total liabilities (Rp1.90 Trillion ≈ $111.55 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ZBRA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp1.11 Trillion |
| % of Total Assets | 36.92% |
| Annual Growth Rate | 25.33% |
| 5-Year Change | N/A |
| 10-Year Change | 4830.9% |
| Growth Volatility | 299.53 |
Dosni Roha Indonesia Tbk PT - Net Assets Trend (2000–2023)
This chart illustrates how Dosni Roha Indonesia Tbk PT's net assets have evolved over time, based on quarterly financial data. See ZBRA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Dosni Roha Indonesia Tbk PT (2000–2023)
The table below shows the annual net assets of Dosni Roha Indonesia Tbk PT from 2000 to 2023. For live valuation and market cap data, see ZBRA market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | Rp1.11 Trillion ≈ $65.30 Million |
-11.56% |
| 2022-12-31 | Rp1.26 Trillion ≈ $73.83 Million |
-7.95% |
| 2021-12-31 | Rp1.37 Trillion ≈ $80.21 Million |
+12984.95% |
| 2020-12-31 | Rp-10.62 Billion ≈ $-622.50K |
-16.92% |
| 2019-12-31 | Rp-9.09 Billion ≈ $-532.42K |
-15.79% |
| 2018-12-31 | Rp-7.85 Billion ≈ $-459.82K |
-4.34% |
| 2017-12-31 | Rp-7.52 Billion ≈ $-440.70K |
+5.91% |
| 2016-12-31 | Rp-7.99 Billion ≈ $-468.36K |
-271.85% |
| 2015-12-31 | Rp4.65 Billion ≈ $272.53K |
-79.42% |
| 2014-12-31 | Rp22.60 Billion ≈ $1.32 Million |
+1105.67% |
| 2013-12-31 | Rp1.87 Billion ≈ $109.84K |
-80.89% |
| 2012-12-31 | Rp9.81 Billion ≈ $574.69K |
-47.01% |
| 2011-12-31 | Rp18.51 Billion ≈ $1.08 Million |
-34.32% |
| 2010-12-31 | Rp28.18 Billion ≈ $1.65 Million |
-24.39% |
| 2009-12-31 | Rp37.26 Billion ≈ $2.18 Million |
-17.87% |
| 2008-12-31 | Rp45.37 Billion ≈ $2.66 Million |
-12.91% |
| 2007-12-31 | Rp52.10 Billion ≈ $3.05 Million |
-13.60% |
| 2006-12-31 | Rp60.30 Billion ≈ $3.53 Million |
-13.53% |
| 2005-12-31 | Rp69.73 Billion ≈ $4.09 Million |
+1.21% |
| 2004-12-31 | Rp68.90 Billion ≈ $4.04 Million |
+54.93% |
| 2003-12-31 | Rp44.47 Billion ≈ $2.61 Million |
+2.91% |
| 2002-12-31 | Rp43.22 Billion ≈ $2.53 Million |
-1.80% |
| 2001-12-31 | Rp44.01 Billion ≈ $2.58 Million |
+609.94% |
| 2000-12-31 | Rp6.20 Billion ≈ $363.24K |
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Equity Component Analysis
This analysis shows how different components contribute to Dosni Roha Indonesia Tbk PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 32472151960400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp267.10 Billion | 24.35% |
| Other Comprehensive Income | Rp-13.18 Billion | -1.20% |
| Other Components | Rp1.17 Trillion | 106.46% |
| Total Equity | Rp1.10 Trillion | 100.00% |
Dosni Roha Indonesia Tbk PT Competitors by Market Cap
The table below lists competitors of Dosni Roha Indonesia Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nexus Infrastructure plc
LSE:NEXS
|
$118.17K |
|
Safe Orthopaedics SA
PA:ALSAF
|
$118.65K |
|
BSR Real Estate Investment Trust
TO:HOM-UN
|
$118.69K |
|
Rockfire Resources plc
LSE:ROCK
|
$119.05K |
|
GLOB.HEALTH CLINICS O.N.
F:L00
|
$117.40K |
|
PowerHouse Energy Group Plc
LSE:PHE
|
$116.98K |
|
Mind Gym Ltd
LSE:MIND
|
$116.01K |
|
Stora Enso Oyj ser. R
ST:STE-R
|
$115.19K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dosni Roha Indonesia Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,248,276,101,084 to 1,096,723,074,780, a change of -151,553,026,304 (-12.1%).
- Net loss of 138,619,943,547 reduced equity.
- Other comprehensive income decreased equity by 13,183,097,941.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-138.62 Billion | -12.64% |
| Other Comprehensive Income | Rp-13.18 Billion | -1.2% |
| Other Changes | Rp250.02 Million | +0.02% |
| Total Change | Rp- | -12.14% |
Book Value vs Market Value Analysis
This analysis compares Dosni Roha Indonesia Tbk PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.11x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.10x to 0.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | Rp45.43 | Rp50.00 | x |
| 2010-12-31 | Rp34.80 | Rp50.00 | x |
| 2011-12-31 | Rp22.97 | Rp50.00 | x |
| 2012-12-31 | Rp12.05 | Rp50.00 | x |
| 2013-12-31 | Rp2.39 | Rp50.00 | x |
| 2014-12-31 | Rp21.58 | Rp50.00 | x |
| 2015-12-31 | Rp4.33 | Rp50.00 | x |
| 2016-12-31 | Rp-7.73 | Rp50.00 | x |
| 2017-12-31 | Rp-7.27 | Rp50.00 | x |
| 2018-12-31 | Rp-7.58 | Rp50.00 | x |
| 2019-12-31 | Rp-8.76 | Rp50.00 | x |
| 2020-12-31 | Rp-10.24 | Rp50.00 | x |
| 2021-12-31 | Rp879.24 | Rp50.00 | x |
| 2022-12-31 | Rp497.18 | Rp50.00 | x |
| 2023-12-31 | Rp436.82 | Rp50.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dosni Roha Indonesia Tbk PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.04%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 2.99x
- Recent ROE (-12.64%) is above the historical average (-33.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 117.13% | 16.54% | 0.56x | 12.72x | Rp6.64 Billion |
| 2001 | 6.46% | 5.78% | 0.62x | 1.79x | Rp-1.56 Billion |
| 2002 | 2.79% | 2.54% | 0.58x | 1.90x | Rp-3.11 Billion |
| 2003 | 2.80% | 2.95% | 0.42x | 2.27x | Rp-3.20 Billion |
| 2004 | 2.03% | 2.44% | 0.42x | 1.97x | Rp-5.49 Billion |
| 2005 | 1.21% | 1.42% | 0.44x | 1.95x | Rp-6.13 Billion |
| 2009 | -21.06% | -32.14% | 0.34x | 1.93x | Rp-11.30 Billion |
| 2010 | -33.82% | -40.66% | 0.37x | 2.23x | Rp-12.21 Billion |
| 2011 | -48.63% | -45.06% | 0.35x | 3.08x | Rp-10.79 Billion |
| 2012 | -90.65% | -44.63% | 0.42x | 4.88x | Rp-9.71 Billion |
| 2013 | -405.10% | -55.58% | 0.35x | 20.75x | Rp-7.93 Billion |
| 2014 | -40.19% | -63.50% | 0.39x | 1.62x | Rp-11.33 Billion |
| 2015 | -185.44% | -38.66% | 1.00x | 4.80x | Rp-8.85 Billion |
| 2016 | 0.00% | -103.59% | 1.15x | 0.00x | Rp-11.80 Billion |
| 2017 | 0.00% | 2.41% | 2.92x | 0.00x | Rp1.14 Billion |
| 2018 | 0.00% | -2.65% | 3.38x | 0.00x | Rp324.61 Million |
| 2019 | 0.00% | -6.33% | 2.82x | 0.00x | Rp-78.12 Million |
| 2020 | 0.00% | -11.08% | 2.20x | 0.00x | Rp-557.91 Million |
| 2021 | 2.13% | 0.83% | 1.10x | 2.33x | Rp-107.16 Billion |
| 2022 | -9.00% | -3.80% | 0.94x | 2.53x | Rp-237.14 Billion |
| 2023 | -12.64% | -8.04% | 0.53x | 2.99x | Rp-248.29 Billion |
Industry Comparison
This section compares Dosni Roha Indonesia Tbk PT's net assets metrics with peer companies in the Medical Distribution industry.
Industry Context
- Industry: Medical Distribution
- Average net assets among peers: $3,435,798,273,548
- Average return on equity (ROE) among peers: 16.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dosni Roha Indonesia Tbk PT (ZBRA) | Rp1.11 Trillion | 117.13% | 1.71x | $117.43K |
| Enseval Putra Megatrading Tbk (EPMT) | $6.13 Trillion | 9.47% | 0.42x | $372.98 Million |
| Itama Ranoraya (IRRA) | $66.64 Billion | 48.41% | 1.04x | $31.45 Million |
| Kimia Farma Persero Tbk (KAEF) | $7.41 Trillion | -0.17% | 1.48x | $146.78 Million |
| Millennium Pharmacon International (SDPC) | $134.31 Billion | 8.87% | 3.71x | $13.36 Million |
About Dosni Roha Indonesia Tbk PT
PT Dosni Roha Indonesia Tbk, through its subsidiaries, engages in trading, export-import, logistic, and information technology (IT) businesses in Indonesia. It operates through Logistics, Technology and Information, Medical Equipment Trade, and Others segment. The company distributes health care and consumer goods; and provides freight forwarding and warehousing. It also offers transportation man… Read more