TEBE Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Dana Brata Luhur Tbk PT

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Price: 2 690 IDR 14.96% Market Closed

Market Cap: Rp3.5T

	Dana Brata Luhur Tbk PT IDX:TEBE	ID

Profitability Summary

Dana Brata Luhur Tbk PT's profitability score is 58/100. 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.

Healthy Gross Margin

35%

Sustainable 3Y Average Gross Margin

44%

Declining Gross Margin

55% > 35%

Healthy Operating Margin

29%

Strong 3Y Average Operating Margin

33%

Declining Operating Margin

48% > 29%

Healthy Net Margin

26%

Sustainable 3Y Average Net Margin

27%

Declining Net Margin

38% > 26%

Exceptional Free Cash Flow Margin

26%

Strong 3Y Average Free Cash Flow Margin

36%

Declining Free Cash Flow Margin

41% > 26%

Positive ROE

12%

Positive 3Y Average ROE

Positive 3Y Average ROIC

19%

Declining ROIC

32% > 16%

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58 / 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.