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Q3 2024

ZBRAPT Dosni Roha Indonesia Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2024
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Dupont Ratio

Dupont RatioQ3 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Gross Profit Margin19.1%20.7%11.9%13.9%17.1%22.4%14.6%12.9%0.9%0.0%
Operating Profit Margin-8.5%0.1%-0.8%2.7%-11.2%-1.6%-2.5%-13.7%-46.8%0.0%
Net Profit Margin-34.6%-8.4%-3.8%0.8%-11.1%-6.3%-2.7%2.4%-103.9%0.0%
Other Burdens407.2%-6268.0%488.5%30.3%98.6%399.8%107.4%-17.2%221.8%0.0%
Total Asset Turnover0.31x0.53x0.94x1.10x2.20x2.82x3.38x2.92x1.15x0.00x
Equity Multiplier2.71x2.95x2.50x2.32x-0.63x-0.61x-0.67x-0.72x-1.32x4.67x
Return on Asset-2.6%0.1%-0.7%3.0%-24.7%-4.5%-8.4%-40.1%-53.9%0.0%
Return on Equity-7.2%0.2%-1.8%7.0%15.5%2.7%5.6%29.0%71.3%0.0%
Debt to Equity0.76x0.77x0.95x0.81x0.00x0.00x0.00x0.00x0.00x0.00x

Ratio

RatioQ3 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Cash Ratio0.5%0.8%1.0%5.2%2.0%1.2%1.4%3.7%0.4%2.7%
Liquidity Ratio135.1%133.3%141.5%150.3%8.2%7.9%9.5%11.9%22.3%43.3%
Interest Coverage-49.0%1.0%-18.0%87.0%-80471.0%0.0%0.0%-12074.0%-1031.0%0.0%
Operating Cash Flow to Investing Cash Flow-302.5%7798.8%45.3%-4324.9%132.9%95.9%-35.9%4548.4%110703.8%0.0%
Quality of Earnings-21.2%-205.5%-3.5%-1247.6%-36.5%-17.0%14.7%98.1%2.2%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Pendapatan0,941,722,963,50,010,020,020,020,010
Laba Kotor0,180,360,350,49000000
Laba Usaha-0,080-0,020,1-0-0-0-0-0,010
Laba Bersih-0,33-0,14-0,110,03-0-0-00-0,010
Aset3,023,283,163,170,010,010,010,010,010,02
Ekuitas1,111,111,261,37-0,01-0,01-0,01-0,01-0,010
Liabilitas1,741,931,91,810,020,010,010,010,020,02
Operating Cash Flow0,070,30-0,3600-00-00
Investing Cash Flow0,02-0-0,01-0,01-0-0-0-000
Financing Cash Flow-0,11-0,3-0,070,37000000

Financial Growth

Growth %Q3 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Pendapatan-45.4%-41.7%-15.4%23696.1%-6.4%-11.1%11.3%30.4%00
Laba Kotor-49.5%1.5%-27.9%19225.9%-28.4%36.9%26.0%1868.8%00
Laba Usaha-3562.4%-110.0%-123.9%-5918.2%564.2%-43.2%-79.9%-61.7%00
Laba Bersih124.9%28.9%-485.2%-1890.7%63.8%111.3%-225.3%-103.0%00
Aset-8.1%4.0%-0.6%47370.6%19.9%6.8%-4.1%-48.5%-51.3%0.0%
Ekuitas0.0%-11.6%-8.0%-12985.0%16.9%15.8%4.3%-5.9%-271.9%0.0%
Liabilitas-9.7%1.6%5.0%10328.3%18.0%12.2%0.8%-30.2%8.8%0.0%
Operating Cash Flow-76.8%7555.4%-101.1%-61306.5%251.7%-344.1%-118.8%-233.1%00
Investing Cash Flow-697.9%-55.6%2.0%1780.6%153.9%-8.5%2278.2%-3340.0%00
Financing Cash Flow-62.7%330.5%-118.7%0000000