HOTL Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Saraswati Griya Lestari Tbk PT

Watchlist Manager

Watchlist

Price: 50 IDR

Market Cap: Rp177.5B

S	Saraswati Griya Lestari Tbk PT IDX:HOTL	ID

Profitability Summary

Saraswati Griya Lestari Tbk PT's profitability score is 43/100. 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.

Exceptional Gross Margin

54%

Strong 3Y Average Gross Margin

55%

Declining Gross Margin

59% > 54%

Negative Operating Margin

-186%

Negative 3Y Average Operating Margin

-183%

Declining Operating Margin

-24% > -186%

Exceptional Net Margin

2 393%

Strong 3Y Average Net Margin

2 346%

Net Margin is Increasing

-42% > 2 393%

Negative Free Cash Flow Margin

-66%

Negative 3Y Average Free Cash Flow Margin

-79%

Declining Free Cash Flow Margin

-63% > -66%

Positive ROE

21%

Positive 3Y Average ROE

Negative 3Y Average ROIC

-1%

Declining ROIC

0% > -1%

View All

Hide

Collapse

43 / 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.