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
Dosni Roha Indonesia Tbk PT (ZBRA) - Total Assets
Latest total assets as of September 2024: Rp3.02 Trillion IDR
Based on the latest financial reports, Dosni Roha Indonesia Tbk PT (ZBRA) holds total assets worth Rp3.02 Trillion IDR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dosni Roha Indonesia Tbk PT - Total Assets Trend (2000–2023)
This chart illustrates how Dosni Roha Indonesia Tbk PT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dosni Roha Indonesia Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2023)
Dosni Roha Indonesia Tbk PT's total assets of Rp3.02 Trillion consist of 76.0% current assets and 24.0% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.4% |
| Accounts Receivable | Rp1.39 Trillion | 42.4% |
| Inventory | Rp638.55 Billion | 19.5% |
| Property, Plant & Equipment | Rp737.17 Billion | 22.5% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp43.97 Billion | 1.3% |
Asset Composition Trend (2000–2023)
This chart illustrates how Dosni Roha Indonesia Tbk PT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dosni Roha Indonesia Tbk PT's current assets represent 76.0% of total assets in 2023, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2023, down from 3.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 42.4% of total assets.
Dosni Roha Indonesia Tbk PT Competitors by Total Assets
Key competitors of Dosni Roha Indonesia Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950
|
China | CN¥67.71 Billion |
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
China | CN¥3.56 Billion |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
China | CN¥15.33 Billion |
|
Hanmi Science
KO:008930
|
Korea | ₩1.45 Trillion |
|
BCM Alliance Bhd
KLSE:0187
|
Malaysia | RM147.86 Million |
|
Qingdao Baheal Medical INC.
SHE:301015
|
China | CN¥7.59 Billion |
|
Excelsior Medical Co Ltd
TW:4104
|
Taiwan | NT$18.80 Billion |
|
CHC Healthcare Group
TW:4164
|
Taiwan | NT$14.83 Billion |
Dosni Roha Indonesia Tbk PT - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Dosni Roha Indonesia Tbk PT generates 0.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dosni Roha Indonesia Tbk PT is currently not profitable relative to its asset base.
Dosni Roha Indonesia Tbk PT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.35 | 1.33 | 0.08 |
| Quick Ratio | 1.03 | 0.92 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp592.04 Billion | Rp 630.38 Billion | Rp -11.44 Billion |
Dosni Roha Indonesia Tbk PT - Advanced Valuation Insights
This section examines the relationship between Dosni Roha Indonesia Tbk PT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.02 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | Rp3.28 Trillion |
| Market Capitalization | $1.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dosni Roha Indonesia Tbk PT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dosni Roha Indonesia Tbk PT's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dosni Roha Indonesia Tbk PT (2000–2023)
The table below shows the annual total assets of Dosni Roha Indonesia Tbk PT from 2000 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | Rp3.28 Trillion | +4.02% |
| 2022-12-31 | Rp3.16 Trillion | -0.56% |
| 2021-12-31 | Rp3.17 Trillion | +47370.60% |
| 2020-12-31 | Rp6.69 Billion | +19.88% |
| 2019-12-31 | Rp5.58 Billion | +6.76% |
| 2018-12-31 | Rp5.22 Billion | -4.06% |
| 2017-12-31 | Rp5.45 Billion | -48.53% |
| 2016-12-31 | Rp10.58 Billion | -51.31% |
| 2015-12-31 | Rp21.73 Billion | -40.71% |
| 2014-12-31 | Rp36.64 Billion | -7.57% |
| 2013-12-31 | Rp39.65 Billion | -15.84% |
| 2012-12-31 | Rp47.10 Billion | -16.85% |
| 2011-12-31 | Rp56.65 Billion | -8.92% |
| 2010-12-31 | Rp62.20 Billion | -11.30% |
| 2009-12-31 | Rp70.12 Billion | -8.61% |
| 2008-12-31 | Rp76.73 Billion | -17.72% |
| 2007-12-31 | Rp93.25 Billion | -21.95% |
| 2006-12-31 | Rp119.48 Billion | -11.91% |
| 2005-12-31 | Rp135.64 Billion | +0.23% |
| 2004-12-31 | Rp135.33 Billion | +34.13% |
| 2003-12-31 | Rp100.89 Billion | +23.03% |
| 2002-12-31 | Rp82.00 Billion | +3.90% |
| 2001-12-31 | Rp78.92 Billion | +0.13% |
| 2000-12-31 | Rp78.82 Billion | -- |