PT Vale Indonesia Tbk (PTNDY)
OTCMKTS · Delayed Price · Currency is USD
10.51
+0.45 (4.47%)
At close: May 23, 2025

Blueprint Medicines Statistics

Total Valuation

PTNDY has a market cap or net worth of 2.29 billion. The enterprise value is 1.79 billion.

Market Cap2.29B
Enterprise Value 1.79B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +10.82%
Shares Change (QoQ) +39.55%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.17B

Valuation Ratios

The trailing PE ratio is 50.07 and the forward PE ratio is 20.99.

PE Ratio 50.07
Forward PE 20.99
PS Ratio 2.55
PB Ratio 0.84
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio 14.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of -6.38.

EV / Earnings 39.19
EV / Sales 2.01
EV / EBITDA 9.57
EV / EBIT 69.65
EV / FCF -6.38

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.

Current Ratio 3.40
Quick Ratio 2.34
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF -0.02
Interest Coverage 4.35

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE) 1.69%
Return on Assets (ROA) 0.52%
Return on Invested Capital (ROIC) 0.59%
Return on Capital Employed (ROCE) 0.89%
Revenue Per Employee 293,204
Profits Per Employee 14,923
Employee Count3,038
Asset Turnover 0.29
Inventory Turnover 5.19

Taxes

In the past 12 months, PTNDY has paid 20.25 million in taxes.

Income Tax 20.25M
Effective Tax Rate 30.70%

Stock Price Statistics

The stock price has decreased by -29.19% in the last 52 weeks. The beta is 0.86, so PTNDY's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -29.19%
50-Day Moving Average 17.13
200-Day Moving Average 14.71
Relative Strength Index (RSI) 42.12
Average Volume (20 Days) 690

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, PTNDY had revenue of 898.38 million and earned 45.72 million in profits. Earnings per share was 0.00.

Revenue898.38M
Gross Profit 76.80M
Operating Income 25.86M
Pretax Income 65.98M
Net Income 45.72M
EBITDA 182.21M
EBIT 25.86M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 506.71 million in cash and 4.49 million in debt, giving a net cash position of 502.22 million.

Cash & Cash Equivalents 506.71M
Total Debt 4.49M
Net Cash 502.22M
Net Cash Per Share n/a
Equity (Book Value) 2.73B
Book Value Per Share 0.26
Working Capital 615.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.50 million and capital expenditures -438.38 million, giving a free cash flow of -280.89 million.

Operating Cash Flow 157.50M
Capital Expenditures -438.38M
Free Cash Flow -280.89M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.55%, with operating and profit margins of 2.88% and 5.09%.

Gross Margin 8.55%
Operating Margin 2.88%
Pretax Margin 7.34%
Profit Margin 5.09%
EBITDA Margin 20.28%
EBIT Margin 2.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.93%.

Dividend Per Share 0.10
Dividend Yield 0.93%
Dividend Growth (YoY) -34.40%
Years of Dividend Growth n/a
Payout Ratio 70.69%
Buyback Yield -10.82%
Shareholder Yield -9.89%
Earnings Yield 2.00%
FCF Yield -12.27%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4