PRAS Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Prima Alloy Steel Universal Tbk PT

Watchlist Manager

Watchlist

Price: 97 IDR Market Closed

Market Cap: Rp68B

	Prima Alloy Steel Universal Tbk PT IDX:PRAS	ID

Profitability Summary

Prima Alloy Steel Universal Tbk PT's profitability score is 16/100. 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

-282%

Negative 3Y Average Gross Margin

-161%

Declining Gross Margin

-24% > -282%

Negative Operating Margin

-317%

Negative 3Y Average Operating Margin

-197%

Declining Operating Margin

-55% > -317%

Negative Net Margin

-412%

Negative 3Y Average Net Margin

-304%

Declining Net Margin

-176% > -412%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-3% > 2%

Negative ROE

-61%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-6%

Declining ROIC

-2% > -10%

View All

Hide

Collapse

16 / 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.