ZBRA - Dosni Roha Indonesia Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
5,45 M
48,53%
|
5,22 M
4,06%
|
5,58 M
6,76%
|
6,69 M
19,88%
|
3,17 T
47.370,60%
|
3,16 T
0,56%
|
3,28 T
4,02%
|
| Hutang |
12,97 M
30,18%
|
13,07 M
0,81%
|
14,66 M
12,18%
|
17,31 M
18,04%
|
1,81 T
10.328,28%
|
1,90 T
5,05%
|
2,17 T
14,37%
|
| Modal |
-7,52 M
5,91%
|
-7,85 M
4,34%
|
-9,09 M
15,79%
|
-10,62 M
16,92%
|
1,37 T
12.984,95%
|
1,26 T
7,95%
|
1,11 T
11,56%
|
| Nilai Buku |
-3
-
|
-3,13
4,34%
|
-3,62
15,79%
|
-4,23
16,92%
|
545,21
12.984,95%
|
501,85
7,95%
|
443,86
11,56%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
1,36 M
57,22%
|
1,08 M
20,48%
|
975,68 Jt
9,69%
|
1,22 M
25,12%
|
2,61 T
213.614,00%
|
2,45 T
6,24%
|
2,49 T
1,94%
|
| Hutang Lancar |
11,38 M
20,26%
|
11,41 M
0,24%
|
12,42 M
8,89%
|
14,88 M
19,85%
|
1,74 T
11.563,28%
|
1,73 T
0,43%
|
1,87 T
8,21%
|
| Modal Kerja Bersih |
-10,02 M
9,67%
|
-10,33 M
3,05%
|
-11,44 M
10,83%
|
-13,66 M
19,40%
|
872,97 M
6.489,14%
|
717,75 M
17,78%
|
623,41 M
13,14%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
15,87 M
30,44%
|
17,66 M
11,27%
|
15,70 M
11,10%
|
14,70 M
6,41%
|
3,50 T
23.696,13%
|
2,96 T
15,41%
|
1,72 T
41,71%
|
| Beban Pokok |
13,83 M
14,64%
|
15,09 M
9,10%
|
12,18 M
19,27%
|
12,18 M
0,05%
|
3,01 T
24.620,87%
|
2,61 T
13,39%
|
1,37 T
47,52%
|
| Laba Operasi |
-2,18 M
61,71%
|
-438 Jt
79,93%
|
-249 Jt
43,15%
|
-1,65 M
563,45%
|
96,10 M
5.917,07%
|
-22,99 M
123,92%
|
2,31 M
110,05%
|
| Laba Bersih |
375,52 Jt
102,97%
|
-470,56 Jt
225,31%
|
-994,29 Jt
111,30%
|
-1,63 M
63,78%
|
29,16 M
1.890,65%
|
-112,31 M
485,16%
|
-144,75 M
28,89%
|
| Laba per Saham |
0,15
-
|
-0,19
225,31%
|
-0,40
111,30%
|
-0,65
63,78%
|
11,61
1.890,65%
|
-44,73
485,16%
|
-57,65
28,89%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
0,15
-
|
-0,19
225,31%
|
-0,40
111,30%
|
-0,65
63,78%
|
11,61
1.890,65%
|
-44,73
485,16%
|
-57,65
28,89%
|
| Laba Ditahan per Saham |
-45,15
-
|
-45,33
0,41%
|
-45,73
0,87%
|
-46,38
1,42%
|
-28,96
37,55%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
368,42 Jt
233,12%
|
-69,23 Jt
118,79%
|
168,97 Jt
344,08%
|
594,35 Jt
251,74%
|
-363,78 M
61.306,53%
|
3,88 M
101,07%
|
297,41 M
7.555,35%
|
| Pembiayaan |
-
-
|
-
-
|
-
-
|
-
-
|
368,29 M
0,00%
|
-68,91 M
118,71%
|
-296,68 M
330,53%
|
| Investasi |
-8,10 Jt
3.340,00%
|
-192,64 Jt
2.278,21%
|
-176,18 Jt
8,54%
|
-447,27 Jt
153,86%
|
-8,41 M
1.780,60%
|
-8,58 M
2,00%
|
-3,81 M
55,55%
|
| Perubahan Kas |
360,32 Jt
230,31%
|
-261,86 Jt
172,67%
|
-7,21 Jt
97,25%
|
147,08 Jt
2.140,48%
|
-3,91 M
2.755,99%
|
-73,61 M
1.784,18%
|
-3,09 M
95,81%
|
| Posisi Kas |
420,55 Jt
598,21%
|
158,69 Jt
62,27%
|
151,48 Jt
4,54%
|
298,57 Jt
97,10%
|
90,77 M
30.300,22%
|
17,16 M
81,10%
|
14,07 M
17,99%
|
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