KLIN Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Klinko Karya Imaji PT Tbk

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Price: 116 IDR -0.85% Market Closed

Market Cap: Rp151.7B

K	Klinko Karya Imaji PT Tbk IDX:KLIN	ID
N	Newcity (Bangkok) PCL SET:NC	TH
E	Ege Profil Ticaret ve Sanayi AS IST:EGPRO.E	TR

Profitability Summary

Klinko Karya Imaji PT Tbk's profitability score is 31/100. 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.

Negative Gross Margin

-6%

Sustainable 3Y Average Gross Margin

27%

Declining Gross Margin

32% > -6%

Negative Operating Margin

-42%

Negative 3Y Average Operating Margin

-5%

Declining Operating Margin

-19% > -42%

Negative Net Margin

-55%

Negative 3Y Average Net Margin

-12%

Declining Net Margin

-26% > -55%

Exceptional Free Cash Flow Margin

14%

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-247% > 14%

Negative ROE

-14%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-1%

Declining ROIC

-4% > -9%

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31 / 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.