A64 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Adaro Energy Indonesia TBK PT

Watchlist Manager

Watchlist

Price: 0.13 EUR -1.52%

Market Cap: €4B

A	Adaro Energy Indonesia TBK PT XMUN:A64	ID
B	Burlington Stores Inc F:BUI	US
F	First Tractor Co Ltd XMUN:FTP	CN

Profitability Summary

Adaro Energy Indonesia TBK PT's profitability score is 50/100. 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

36%

Sustainable 3Y Average Gross Margin

48%

Declining Gross Margin

51% > 36%

Exceptional Operating Margin

30%

Strong 3Y Average Operating Margin

55%

Declining Operating Margin

45% > 30%

Healthy Net Margin

25%

Negative 3Y Average Net Margin

-161%

Declining Net Margin

27% > 25%

Negative Free Cash Flow Margin

-5%

Strong 3Y Average Free Cash Flow Margin

306%

Declining Free Cash Flow Margin

26% > -5%

Positive ROE

10%

Positive 3Y Average ROE

Positive 3Y Average ROIC

12%

Declining ROIC

38% > 10%

View All

Hide

Collapse

50 / 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.