ALKA Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Alakasa Industrindo Tbk PT

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Price: 6 225 IDR 25%

Market Cap: Rp3.2T

A	Alakasa Industrindo Tbk PT IDX:ALKA	ID
D	Daesung Microbiological Labs Co Ltd KOSDAQ:036480	KR

Profitability Summary

Alakasa Industrindo Tbk PT's profitability score is 52/100. 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

42%

Sustainable 3Y Average Gross Margin

19%

Gross Margin is Increasing

2% > 42%

Healthy Operating Margin

15%

Low 3Y Average Operating Margin

Operating Margin is Increasing

1% > 15%

Healthy Net Margin

14%

Low 3Y Average Net Margin

Net Margin is Increasing

2% > 14%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-75%

Declining Free Cash Flow Margin

8% > 8%

Low ROE

Positive 3Y Average ROE

Exceptional 3Y Average ROIC

196%

Declining ROIC

44% > 8%

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52 / 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.