PEHA Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Phapros Tbk PT

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Price: 286 IDR Market Closed

Market Cap: Rp240.2B

	Phapros Tbk PT IDX:PEHA	ID
	Mare Nostrum SA PAR:ALMAR	FR

Profitability Summary

Phapros Tbk PT's profitability score is 48/100. 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

53%

Sustainable 3Y Average Gross Margin

46%

Gross Margin is Increasing

50% > 53%

Low Operating Margin

Negative 3Y Average Operating Margin

-5%

Operating Margin is Increasing

5% > 9%

Low Net Margin

Negative 3Y Average Net Margin

-12%

Net Margin is Increasing

0% > 4%

Exceptional Free Cash Flow Margin

21%

Strong 3Y Average Free Cash Flow Margin

13%

Free Cash Flow Margin is Increasing

15% > 21%

Positive ROE

10%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-2%

ROIC is Increasing

-7% > 5%

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48 / 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.