PT Vale Indonesia Tbk(ID:INCO)
Rp3,660.00-20.00 (-0.54%)
ID:INCO
PT Vale Indonesia Tbk financials statements
Rp3,660.00
At close:-20.00 (-0.54%)
PT Vale Indonesia Tbk (INCO) Financial Statements
PT Vale Indonesia Tbk Financial Overview
PT Vale Indonesia Tbk's market cap is currently $38.79T. The company's EPS TTM is $0.02; its P/E ratio is 12.52; and it has a dividend yield of 2.13%. PT Vale Indonesia Tbk is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $126.77. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 978.04M | $ 950.39M | $ 1.23B | $ 1.18B | $ 953.17M |
| Gross Profit | $ 101.58M | $ 108.23M | $ 347.02M | $ 313.57M | $ 248.85M |
| Operating Income | $ 44.80M | $ 63.82M | $ 302.16M | $ 272.03M | $ 223.02M |
| EBITDA | $ 218.22M | $ 226.59M | $ 484.30M | $ 439.53M | $ 378.48M |
| Net Income | $ 75.13M | $ 57.76M | $ 274.33M | $ 200.40M | $ 165.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 376.55M | $ 674.69M | $ 698.79M | $ 634.04M | $ 508.33M |
| Total Assets | $ 3.35B | $ 3.18B | $ 2.93B | $ 2.66B | $ 2.47B |
| Total Debt | $ 3.48M | $ 8.03M | $ 8.62M | $ 5.73M | $ 4.75M |
| Net Debt | $ -373.06M | $ -666.66M | $ -690.17M | $ -628.31M | $ -503.58M |
| Total Liabilities | $ 571.06M | $ 443.75M | $ 361.46M | $ 303.34M | $ 318.37M |
| Stockholders' Equity | $ 2.78B | $ 2.73B | $ 2.56B | $ 2.35B | $ 2.15B |
| Cash Flow | |||||
| Free Cash Flow | $ -248.08M | $ -124.63M | $ 134.90M | $ -18.38M | $ 153.98M |
| Operating Cash Flow | $ 231.84M | $ 207.49M | $ 421.16M | $ 348.16M | $ 334.64M |
| Investing Cash Flow | $ -489.19M | $ -331.77M | $ -285.82M | $ -218.07M | $ -180.23M |
| Financing Cash Flow | $ -41.21M | $ 102.28M | $ -65.44M | $ -1.48M | $ -34.52M |
Currency in USD
