SONA Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Sona Topas Tourism Industry Tbk PT

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Price: 2 350 IDR -2.08%

Market Cap: Rp1.6T

	Sona Topas Tourism Industry Tbk PT IDX:SONA	ID
	MSA Safety Inc NYSE:MSA	US

Profitability Summary

Sona Topas Tourism Industry Tbk PT's profitability score is 62/100. 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

53%

Gross Margin is Increasing

54% > 54%

Healthy Operating Margin

11%

Low 3Y Average Operating Margin

Operating Margin is Increasing

1% > 11%

Healthy Net Margin

10%

Low 3Y Average Net Margin

Net Margin is Increasing

-2% > 10%

Exceptional Free Cash Flow Margin

14%

Strong 3Y Average Free Cash Flow Margin

16%

Declining Free Cash Flow Margin

Positive 3Y Average ROIC

12%

ROIC is Increasing

-5% > 29%

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62 / 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.