Toba Pulp Lestari Tbk PT
IDX:INRU

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Toba Pulp Lestari Tbk PT Logo
Toba Pulp Lestari Tbk PT
IDX:INRU
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Price: 474 IDR 2.16%
Market Cap: 658.3B IDR
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Profitability Summary

29/100
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.

High Profitability Stocks
Paper & Forest Industry

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Toba Pulp Lestari Tbk PT

Revenue
106.9m USD
Cost of Revenue
-90.3m USD
Gross Profit
16.7m USD
Operating Expenses
-18.6m USD
Operating Income
-1.9m USD
Other Expenses
-9.3m USD
Net Income
-11.2m USD

Margins Comparison
Toba Pulp Lestari Tbk PT Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
ID
Toba Pulp Lestari Tbk PT
IDX:INRU
658.3B IDR
16%
-2%
-10%
ZA
Sappi Ltd
JSE:SAP
28.7B Zac
15%
1%
-2%
FI
UPM-Kymmene Oyj
OMXH:UPM
13.5B EUR
13%
8%
4%
BR
Suzano SA
BOVESPA:SUZB3
76.3B BRL
39%
30%
1%
FI
Stora Enso Oyj
OMXH:STERV
7.6B EUR
10%
2%
-2%
UK
Mondi PLC
LSE:MNDI
5.1B GBP
40%
9%
-4%
SE
Holmen AB
STO:HOLM B
65.2B SEK
46%
13%
13%
CN
Shandong Sun Paper Co Ltd
SZSE:002078
40.3B CNY
17%
12%
9%
CL
Empresas CMPC SA
SGO:CMPC
3.9T CLP
22%
4%
6%
IN
Century Textiles and Industries Ltd
BSE:500040
285.8B INR
30%
11%
1%
IN
Century Textile and Industries Ltd
NSE:CENTURYTEX
285.7B INR
30%
11%
1%
Country ID
Market Cap 658.3B IDR
Gross Margin
16%
Operating Margin
-2%
Net Margin
-10%
Country ZA
Market Cap 28.7B Zac
Gross Margin
15%
Operating Margin
1%
Net Margin
-2%
Country FI
Market Cap 13.5B EUR
Gross Margin
13%
Operating Margin
8%
Net Margin
4%
Country BR
Market Cap 76.3B BRL
Gross Margin
39%
Operating Margin
30%
Net Margin
1%
Country FI
Market Cap 7.6B EUR
Gross Margin
10%
Operating Margin
2%
Net Margin
-2%
Country UK
Market Cap 5.1B GBP
Gross Margin
40%
Operating Margin
9%
Net Margin
-4%
Country SE
Market Cap 65.2B SEK
Gross Margin
46%
Operating Margin
13%
Net Margin
13%
Country CN
Market Cap 40.3B CNY
Gross Margin
17%
Operating Margin
12%
Net Margin
9%
Country CL
Market Cap 3.9T CLP
Gross Margin
22%
Operating Margin
4%
Net Margin
6%
Country IN
Market Cap 285.8B INR
Gross Margin
30%
Operating Margin
11%
Net Margin
1%
Country IN
Market Cap 285.7B INR
Gross Margin
30%
Operating Margin
11%
Net Margin
1%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Toba Pulp Lestari Tbk PT Competitors

Country Company Market Cap ROE ROA ROCE ROIC
ID
Toba Pulp Lestari Tbk PT
IDX:INRU
658.3B IDR
-10%
-2%
0%
-1%
ZA
Sappi Ltd
JSE:SAP
28.7B Zac
-4%
-1%
1%
4%
FI
UPM-Kymmene Oyj
OMXH:UPM
13.5B EUR
4%
2%
5%
5%
BR
Suzano SA
BOVESPA:SUZB3
76.3B BRL
1%
0%
9%
-1%
FI
Stora Enso Oyj
OMXH:STERV
7.6B EUR
-2%
-1%
1%
1%
UK
Mondi PLC
LSE:MNDI
5.1B GBP
-5%
-3%
8%
6%
SE
Holmen AB
STO:HOLM B
65.2B SEK
5%
4%
4%
3%
CN
Shandong Sun Paper Co Ltd
SZSE:002078
40.3B CNY
14%
7%
14%
9%
CL
Empresas CMPC SA
SGO:CMPC
3.9T CLP
6%
3%
2%
2%
IN
Century Textiles and Industries Ltd
BSE:500040
285.8B INR
2%
1%
8%
4%
IN
Century Textile and Industries Ltd
NSE:CENTURYTEX
285.7B INR
2%
1%
8%
4%
Country ID
Market Cap 658.3B IDR
ROE
-10%
ROA
-2%
ROCE
0%
ROIC
-1%
Country ZA
Market Cap 28.7B Zac
ROE
-4%
ROA
-1%
ROCE
1%
ROIC
4%
Country FI
Market Cap 13.5B EUR
ROE
4%
ROA
2%
ROCE
5%
ROIC
5%
Country BR
Market Cap 76.3B BRL
ROE
1%
ROA
0%
ROCE
9%
ROIC
-1%
Country FI
Market Cap 7.6B EUR
ROE
-2%
ROA
-1%
ROCE
1%
ROIC
1%
Country UK
Market Cap 5.1B GBP
ROE
-5%
ROA
-3%
ROCE
8%
ROIC
6%
Country SE
Market Cap 65.2B SEK
ROE
5%
ROA
4%
ROCE
4%
ROIC
3%
Country CN
Market Cap 40.3B CNY
ROE
14%
ROA
7%
ROCE
14%
ROIC
9%
Country CL
Market Cap 3.9T CLP
ROE
6%
ROA
3%
ROCE
2%
ROIC
2%
Country IN
Market Cap 285.8B INR
ROE
2%
ROA
1%
ROCE
8%
ROIC
4%
Country IN
Market Cap 285.7B INR
ROE
2%
ROA
1%
ROCE
8%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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