PDES Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Destinasi Tirta Nusantara Tbk PT

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Price: 314 IDR -0.63% Market Closed

Market Cap: Rp224.5B

	Destinasi Tirta Nusantara Tbk PT IDX:PDES	ID
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Profitability Summary

Destinasi Tirta Nusantara Tbk PT's profitability score is Hidden . 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

20%

Sustainable 3Y Average Gross Margin

20%

Declining Gross Margin

21% > 20%

Healthy Operating Margin

12%

Low 3Y Average Operating Margin

10%

Operating Margin is Increasing

9% > 12%

Low Net Margin

Low 3Y Average Net Margin

Declining Net Margin

7% > 5%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

14% > 8%

Exceptional ROE

31%

Exceptional 3Y Average ROE

Positive 3Y Average ROIC

16%

ROIC is Increasing

11% > 23%

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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.