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PT Vale Indonesia Tbk (DE:XT3B)
FRANKFURT:XT3B
Germany Market
XT3B
PT Vale Indonesia Tbk
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PT Vale Indonesia Tbk (XT3B) Ratios

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PT Vale Indonesia Tbk Ratios

DE:XT3B's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, DE:XT3B's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 2.07 3.81 4.77 5.65
Quick Ratio
 0.77 1.54 3.25 4.05 4.76
Cash Ratio
 0.30 1.04 2.56 3.22 3.62
Solvency Ratio
 0.57 0.44 0.51 1.24 1.19
Operating Cash Flow Ratio
 0.48 0.64 0.79 1.94 1.99
Short-Term Operating Cash Flow Coverage
 113.47 0.00 36.05 0.00 0.00
Net Current Asset Value
$ 34.49M$ 178.82M$ 561.02M$ 671.66M$ 686.47M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.21 1.16 1.14 1.13
Debt Service Coverage Ratio
 44.37 63.35 25.16 65.69 93.36
Interest Coverage Ratio
 31.64 14.19 19.10 43.49 71.21
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.32 -1.71 -2.72 -1.29 -1.45
Profitability Margins
Gross Profit Margin
20.18%10.39%11.39%28.16%26.59%
EBIT Margin
15.66%4.58%8.14%29.17%23.14%
EBITDA Margin
30.54%22.31%25.80%43.38%36.63%
Operating Profit Margin
14.95%4.58%6.72%24.52%23.06%
Pretax Profit Margin
17.00%9.55%7.79%28.61%23.39%
Net Profit Margin
13.45%7.68%6.08%22.26%16.99%
Continuous Operations Profit Margin
13.72%7.68%6.08%22.26%16.99%
Net Income Per EBT
79.11%80.46%77.99%77.82%72.66%
EBT Per EBIT
113.77%208.42%116.05%116.67%101.39%
Return on Assets (ROA)
4.38%2.24%1.82%9.38%7.54%
Return on Equity (ROE)
5.26%2.71%2.11%10.70%8.51%
Return on Capital Employed (ROCE)
5.46%1.50%2.19%11.15%10.96%
Return on Invested Capital (ROIC)
4.41%1.21%1.70%8.66%7.95%
Return on Tangible Assets
4.38%2.24%1.82%9.38%7.54%
Earnings Yield
5.09%2.08%3.17%9.66%4.54%
Efficiency Ratios
Receivables Turnover
 14.15 12.28 10.49 12.10 8.34
Payables Turnover
 5.22 4.30 4.93 6.29 7.49
Inventory Turnover
 2.91 4.56 5.67 5.68 5.56
Fixed Asset Turnover
 0.45 0.42 0.48 0.73 0.76
Asset Turnover
 0.33 0.29 0.30 0.42 0.44
Working Capital Turnover Ratio
 3.75 1.73 1.22 1.51 1.59
Cash Conversion Cycle
 81.23 24.82 25.18 36.39 60.68
Days of Sales Outstanding
 25.80 29.71 34.79 30.16 43.75
Days of Inventory Outstanding
 125.31 80.03 64.38 64.30 65.66
Days of Payables Outstanding
 69.88 84.92 73.99 58.07 48.73
Operating Cycle
 151.11 109.74 99.17 94.46 109.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.02 0.04 0.04
Free Cash Flow Per Share
 -0.03 -0.02 -0.01 0.01 0.01
CapEx Per Share
 0.05 0.05 0.03 0.03 0.02
Free Cash Flow to Operating Cash Flow
 -1.90 -1.07 -0.60 0.32 0.37
Dividend Paid and CapEx Coverage Ratio
 0.32 0.45 0.62 1.22 1.59
Capital Expenditure Coverage Ratio
 0.34 0.48 0.62 1.47 1.59
Operating Cash Flow Coverage Ratio
 112.18 66.55 25.85 48.85 60.72
Operating Cash Flow to Sales Ratio
 0.16 0.24 0.22 0.34 0.30
Free Cash Flow Yield
-11.59%-6.88%-6.85%4.75%2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.98 48.17 31.73 10.35 22.01
Price-to-Sales (P/S) Ratio
 2.64 3.69 1.91 2.30 3.74
Price-to-Book (P/B) Ratio
 1.03 1.30 0.67 1.11 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.63 -14.53 -14.60 21.05 34.09
Price-to-Operating Cash Flow Ratio
 16.38 15.55 8.77 6.74 12.67
Price-to-Earnings Growth (PEG) Ratio
 0.09 1.80 -0.40 0.25 1.47
Price-to-Fair Value
 1.03 1.30 0.67 1.11 1.87
Enterprise Value Multiple
 8.32 14.81 4.70 4.02 8.75
Enterprise Value
 2.77B 3.23B 1.15B 2.15B 3.78B
EV to EBITDA
 8.32 14.81 4.70 4.02 8.75
EV to Sales
 2.54 3.30 1.21 1.74 3.21
EV to Free Cash Flow
 -8.31 -13.03 -9.25 15.93 29.24
EV to Operating Cash Flow
 15.78 13.94 5.56 5.10 10.86
Tangible Book Value Per Share
 0.27 0.26 0.27 0.25 0.24
Shareholders’ Equity Per Share
 0.27 0.26 0.27 0.25 0.24
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.22 0.22 0.27
Revenue Per Share
 0.10 0.09 0.09 0.12 0.12
Net Income Per Share
 0.01 <0.01 <0.01 0.03 0.02
Tax Burden
 0.79 0.80 0.78 0.78 0.73
Interest Burden
 1.09 2.08 0.96 0.98 1.01
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 0.01
SG&A to Revenue
 0.04 0.01 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.15 3.09 3.66 1.55 1.83
Currency in USD