PT Vale Indonesia Tbk Statistics
Total Valuation
PTNDY has a market cap or net worth of 1.57 billion. The enterprise value is 934.27 million.
| Market Cap | 1.57B |
| Enterprise Value | 934.27M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | -12.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 27.22.
| PE Ratio | 27.22 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of -7.50.
| EV / Earnings | 16.17 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 16.23 |
| EV / FCF | -7.50 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.81 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.06 |
| Interest Coverage | 17.99 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.06% |
| Revenue Per Employee | 312,833 |
| Profits Per Employee | 19,013 |
| Employee Count | 3,038 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.70% in the last 52 weeks. The beta is 0.80, so PTNDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -43.70% |
| 50-Day Moving Average | 17.59 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 28.23 |
| Average Volume (20 Days) | 695 |
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 950.39 million and earned 57.76 million in profits. Earnings per share was 0.01.
| Revenue | 950.39M |
| Gross Profit | 108.23M |
| Operating Income | 60.14M |
| Pretax Income | 74.06M |
| Net Income | 57.76M |
| EBITDA | 219.56M |
| EBIT | 60.14M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 674.69 million in cash and 8.03 million in debt, giving a net cash position of 666.66 million.
| Cash & Cash Equivalents | 674.69M |
| Total Debt | 8.03M |
| Net Cash | 666.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 0.26 |
| Working Capital | 741.30M |
Cash Flow
In the last 12 months, operating cash flow was 207.49 million and capital expenditures -332.12 million, giving a free cash flow of -124.64 million.
| Operating Cash Flow | 207.49M |
| Capital Expenditures | -332.12M |
| Free Cash Flow | -124.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.39%, with operating and profit margins of 6.33% and 6.08%.
| Gross Margin | 11.39% |
| Operating Margin | 6.33% |
| Pretax Margin | 7.79% |
| Profit Margin | 6.08% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 6.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.07% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 3.67% |
| FCF Yield | -7.93% |
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
PTNDY has an Altman Z-Score of 5.12.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | n/a |