PT Vale Indonesia Tbk (FRA:XT3B)

PT Vale Indonesia Tbk Statistics

Total Valuation

FRA:XT3B has a market cap or net worth of EUR 2.09 billion. The enterprise value is 1.66 billion.

Market Cap	2.09B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	10.54B
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.16%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 41.41 and the forward PE ratio is 17.70.

PE Ratio	41.41
Forward PE	17.70
PS Ratio	2.58
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	10.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -8.59.

EV / Earnings	32.97
EV / Sales	2.03
EV / EBITDA	9.13
EV / EBIT	37.59
EV / FCF	-8.59

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.00.

Current Ratio	2.73
Quick Ratio	1.88
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.02
Interest Coverage	21.28

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	267,320
Profits Per Employee	16,679
Employee Count	3,038
Asset Turnover	0.30
Inventory Turnover	5.06

Taxes

In the past 12 months, FRA:XT3B has paid 20.37 million in taxes.

Income Tax	20.37M
Effective Tax Rate	28.80%

Stock Price Statistics

The stock price has decreased by -7.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.84%
50-Day Moving Average	0.21
200-Day Moving Average	0.17
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:XT3B had revenue of EUR 807.31 million and earned 50.37 million in profits. Earnings per share was 0.00.

Revenue	807.31M
Gross Profit	86.55M
Operating Income	43.82M
Pretax Income	70.74M
Net Income	50.37M
EBITDA	173.54M
EBIT	43.82M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 423.03 million in cash and 4.06 million in debt, giving a net cash position of 418.97 million.

Cash & Cash Equivalents	423.03M
Total Debt	4.06M
Net Cash	418.97M
Net Cash Per Share	n/a
Equity (Book Value)	2.35B
Book Value Per Share	0.22
Working Capital	455.84M

Cash Flow

In the last 12 months, operating cash flow was 200.94 million and capital expenditures -394.32 million, giving a free cash flow of -193.38 million.

Operating Cash Flow	200.94M
Capital Expenditures	-394.32M
Free Cash Flow	-193.38M
FCF Per Share	n/a

Margins

Gross margin is 10.72%, with operating and profit margins of 5.43% and 6.24%.

Gross Margin	10.72%
Operating Margin	5.43%
Pretax Margin	8.76%
Profit Margin	6.24%
EBITDA Margin	21.50%
EBIT Margin	5.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.00
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.69%
Buyback Yield	1.42%
Shareholder Yield	2.96%
Earnings Yield	2.41%
FCF Yield	-9.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 15, 2008. It was a forward split with a ratio of 10.

Last Split Date	Jan 15, 2008
Split Type	Forward
Split Ratio	10

Scores

FRA:XT3B has an Altman Z-Score of 4.22 and a Piotroski F-Score of 4.

Altman Z-Score	4.22
Piotroski F-Score	4