Total Valuation
PT Vale Indonesia Tbk has a market cap or net worth of €2.68B. The enterprise value is €2.32K.
Market Cap€2.68B
Enterprise Value€2.32K
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 Outstanding10,539,784,000
Owned by Insiders―
Owned by Institutions―
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 Employee333.35K
Profits Per Employee25.61K
Employee Count2,934
Asset Turnover0.29
Inventory Turnover4.56
Valuation Ratios
The current PE Ratio of PT Vale Indonesia Tbk is 20.4. PT Vale Indonesia Tbk’s PEG ratio is ―.
PE Ratio20.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.30
Price to FCF0.00
Price to Operating Cash Flow17.41
PEG Ratio―
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.
Revenue978.04M
Gross Profit101.58M
Operating Income44.80M
Pretax Income93.37M
Net Income75.13M
EBITDA218.22M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 176.24M and capital expenditures -511.15M, giving a free cash flow of -334.91M billion.
Operating Cash Flow176.24M
Free Cash Flow-334.91M
Free Cash Flow per Share-0.03
Dividends & Yields
PT Vale Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change37.14%
50-Day Moving Average0.22
200-Day Moving Average0.25
Relative Strength Index (RSI)52.70
Average Volume (3m)371.00
Important Dates
PT Vale Indonesia Tbk upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
PT Vale Indonesia Tbk as a current ratio of 2.07, with Debt / Equity ratio of 0.06%
Current Ratio2.07
Quick Ratio1.54
Debt to Market Cap0.00
Net Debt to EBITDA-1.71
Interest Coverage Ratio14.19
Taxes
In the past 12 months, PT Vale Indonesia Tbk has paid 18.24M in taxes.
Income Tax18.24M
Effective Tax Rate0.20
Enterprise Valuation
PT Vale Indonesia Tbk EV to EBITDA ratio is 14.81, with an EV/FCF ratio of -13.03.
EV to Sales3.30
EV to EBITDA14.81
EV to Free Cash Flow-13.03
EV to Operating Cash Flow13.94
Balance Sheet
PT Vale Indonesia Tbk has €110.80M in cash and marketable securities with €5.95M in debt, giving a net cash position of €109.22M billion.
Cash & Marketable Securities€110.80M
Total Debt€5.95M
Net Cash€109.22M
Net Cash Per Share€0.01
Tangible Book Value Per Share€0.26
Margins
Gross margin is 20.18%, with operating margin of 4.58%, and net profit margin of 7.68%.
Gross Margin20.18%
Operating Margin4.58%
Pretax Margin9.55%
Net Profit Margin7.68%
EBITDA Margin22.31%
EBIT Margin4.58%
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 Count0
Revenue Growth Forecast14.82%
EPS Growth Forecast215.00%