P5TA Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - PT Temas Tbk

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Price: 0.0115 EUR 187.5%

Market Cap: €1.4B

P	PT Temas Tbk F:P5TA	ID
A	Air Transport Services Group Inc BMV:ATSG	US
M	Mega Uranium Ltd XBER:M6J	CA

Profitability Summary

PT Temas Tbk's profitability score is 49/100. 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

21%

Sustainable 3Y Average Gross Margin

22%

Declining Gross Margin

33% > 21%

Healthy Operating Margin

17%

Sustainable 3Y Average Operating Margin

17%

Declining Operating Margin

28% > 17%

Healthy Net Margin

13%

Sustainable 3Y Average Net Margin

15%

Declining Net Margin

24% > 13%

Negative Free Cash Flow Margin

-7%

Negative 3Y Average Free Cash Flow Margin

-1%

Declining Free Cash Flow Margin

32% > -7%

Positive ROE

22%

Exceptional 3Y Average ROE

Positive 3Y Average ROIC

21%

Declining ROIC

40% > 17%

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49 / 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.