PT Vale Indonesia Tbk Statistics
PT Vale Indonesia Tbk (XT3B) Stock Statistics & Valuation Metrics
Total Valuation
PT Vale Indonesia Tbk has a market cap or net worth of EUR 1.77B. The enterprise value is EUR 43.45T.
- Market Cap
- EUR 1.77B
- Enterprise Value
- EUR 43.45T
Share Statistics
PT Vale Indonesia Tbk has 10,539,784,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,539,784,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.15%
Financial Efficiency
PT Vale Indonesia Tbk’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.21%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.21%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 335.41K
- Profits Per Employee
- 25.76K
- Employee Count
- 2,916
- Asset Turnover
- 0.29
- Inventory Turnover
- 4.56
Valuation Ratios
The current PE Ratio of PT Vale Indonesia Tbk is 12.00. PT Vale Indonesia Tbk’s PEG ratio is 0.07.
- PE Ratio
- 12.00
- PS Ratio
- 1.73
- PB Ratio
- 0.71
- Price to FCF
- -5.70
- Price to Operating Cash Flow
- 13.90
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, PT Vale Indonesia Tbk had revenue of 978.04M and earned 75.13M in profits. Earnings per share was 0.01.
- Revenue
- 978.04M
- Gross Profit
- 101.58M
- Operating Income
- 44.80M
- Pretax Income
- 93.37M
- Net Income
- 75.13M
- EBITDA
- 218.22M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 145.61M and capital expenditures -500.90M, giving a free cash flow of -355.30M billion.
- Operating Cash Flow
- 145.61M
- Free Cash Flow
- -355.30M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
PT Vale Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of 1.64%
- Dividend Per Share
- ―
- Dividend Yield
- 1.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.57%
- Earnings Yield
- 8.05%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- -33.48%
- 50-Day Moving Average
- 0.20
- 200-Day Moving Average
- 0.25
- Relative Strength Index (RSI)
- 37.40
- Average Volume (3m)
- 1,483
Important Dates
PT Vale Indonesia Tbk upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Vale Indonesia Tbk as a current ratio of 2.07, with Debt / Equity ratio of 0.13%
- Current Ratio
- 2.07
- Quick Ratio
- 1.54
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.71
- Interest Coverage Ratio
- 14.19
Taxes
In the past 12 months, PT Vale Indonesia Tbk has paid 18.24M in taxes.
- Income Tax
- 18.24M
- Effective Tax Rate
- 0.20
Enterprise Valuation
PT Vale Indonesia Tbk EV to EBITDA ratio is 5.63, with an EV/FCF ratio of -5.53.
- EV to Sales
- 1.68
- EV to EBITDA
- 5.63
- EV to Free Cash Flow
- -5.53
- EV to Operating Cash Flow
- 13.50
Balance Sheet
PT Vale Indonesia Tbk has EUR 245.79M in cash and marketable securities with EUR 188.75M in debt, giving a net cash position of EUR 57.03M billion.
- Cash & Marketable Securities
- EUR 245.79M
- Total Debt
- EUR 188.75M
- Net Cash
- EUR 57.03M
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 0.27
Margins
Gross margin is 21.05%, with operating margin of 16.23%, and net profit margin of 13.91%.
- Gross Margin
- 21.05%
- Operating Margin
- 16.23%
- Pretax Margin
- 17.47%
- Net Profit Margin
- 13.91%
- EBITDA Margin
- 29.82%
- EBIT Margin
- 16.23%
Analyst Forecast
The average price target for PT Vale Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 18.88%
- EPS Growth Forecast
- 174.51%
