PADEF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Adaro Energy Indonesia TBK PT

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Price: 0.12 USD 7.82% Market Closed

Market Cap: $3.7B

A	Adaro Energy Indonesia TBK PT OTC:PADEF	ID
	SDIC Power Holdings Co Ltd F:PO7B	CN

Profitability Summary

Adaro Energy Indonesia TBK PT's profitability score is 48/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

34%

Sustainable 3Y Average Gross Margin

49%

Declining Gross Margin

51% > 34%

Healthy Operating Margin

28%

Strong 3Y Average Operating Margin

57%

Declining Operating Margin

45% > 28%

Healthy Net Margin

24%

Negative 3Y Average Net Margin

-161%

Declining Net Margin

27% > 24%

Negative Free Cash Flow Margin

-11%

Strong 3Y Average Free Cash Flow Margin

308%

Declining Free Cash Flow Margin

26% > -11%

Low ROE

10%

Positive 3Y Average ROE

Positive 3Y Average ROIC

15%

Declining ROIC

38% > 9%

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48 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.