HADE Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Himalaya Energi Perkasa Tbk PT

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Price: 18 IDR -14.29% Market Closed

Market Cap: Rp38.2B

H	Himalaya Energi Perkasa Tbk PT IDX:HADE	ID
	New Break Resources Ltd OTC:NBRKF	CA
	Bank Permata Tbk PT F:85C	ID

Profitability Summary

Himalaya Energi Perkasa Tbk PT's profitability score is 27/100. 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

15%

Declining Gross Margin

22% > 21%

Negative Operating Margin

-9%

Negative 3Y Average Operating Margin

-17%

Operating Margin is Increasing

-16% > -9%

Negative Net Margin

-7%

Negative 3Y Average Net Margin

-33%

Net Margin is Increasing

-8% > -7%

Negative Free Cash Flow Margin

-6%

Negative 3Y Average Free Cash Flow Margin

-3%

Free Cash Flow Margin is Increasing

-29% > -6%

Negative ROE

-7%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-6%

ROIC is Increasing

-6% > -4%

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27 / 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.