PT Vale Indonesia Tbk Statistics

Total Valuation

PT Vale Indonesia Tbk has a market cap or net worth of IDR 43.85 trillion. The enterprise value is 30.38 trillion.

Market Cap	43.85T
Enterprise Value	30.38T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Vale Indonesia Tbk has 10.54 billion shares outstanding. The number of shares has increased by 2.74% in one year.

Shares Outstanding	10.54B
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	+10.95%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.05%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 24.96 and the forward PE ratio is 24.05. PT Vale Indonesia Tbk's PEG ratio is 1.60.

PE Ratio	24.96
Forward PE	24.05
PS Ratio	2.47
PB Ratio	0.99
P/FCF Ratio	171.30
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 118.68.

EV / Earnings	17.85
EV / Sales	1.77
EV / EBITDA	5.74
EV / EBIT	12.13
EV / FCF	118.68

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.00.

Current Ratio	5.21
Quick Ratio	4.28
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.53
Interest Coverage	20.37

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	3.70%
Revenue Per Employee	5.57B
Profits Per Employee	551.32M
Employee Count	3,023
Asset Turnover	0.36
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.24% in the last 52 weeks. The beta is 0.96, so PT Vale Indonesia Tbk's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-25.24%
50-Day Moving Average	3,851.60
200-Day Moving Average	4,049.17
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	26,518,035

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, PT Vale Indonesia Tbk had revenue of IDR 17.20 trillion and earned 1.70 trillion in profits. Earnings per share was 166.66.

Revenue	17.20T
Gross Profit	3.08T
Operating Income	2.50T
Pretax Income	2.21T
Net Income	1.70T
EBITDA	5.18T
EBIT	2.50T
Earnings Per Share (EPS)	166.66

Full Income Statement

Balance Sheet

The company has 13.60 trillion in cash and 135.76 billion in debt, giving a net cash position of 13.47 trillion or 1,277.92 per share.

Cash & Cash Equivalents	13.60T
Total Debt	135.76B
Net Cash	13.47T
Net Cash Per Share	1,277.92
Equity (Book Value)	44.13T
Book Value Per Share	4,210.77
Working Capital	15.19T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.96 trillion and capital expenditures -4,705.47 billion, giving a free cash flow of 255.96 billion.

Operating Cash Flow	4.96T
Capital Expenditures	-4,705.47B
Free Cash Flow	255.96B
FCF Per Share	24.29

Full Cash Flow Statement

Margins

Gross margin is 17.88%, with operating and profit margins of 14.55% and 9.89%.

Gross Margin	17.88%
Operating Margin	14.55%
Pretax Margin	12.87%
Profit Margin	9.89%
EBITDA Margin	30.13%
EBIT Margin	14.55%
FCF Margin	1.49%

Dividends & Yields

This stock pays an annual dividend of 89.60, which amounts to a dividend yield of 2.15%.

Dividend Per Share	89.60
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.76%
Buyback Yield	-2.74%
Shareholder Yield	-0.58%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

PT Vale Indonesia Tbk has an Altman Z-Score of 6.98.

Altman Z-Score	6.98
Piotroski F-Score	n/a