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PT Vale Indonesia Tbk (PTNDF)
OTHER OTC:PTNDF

PT Vale Indonesia Tbk (PTNDF) Financial Statements

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PT Vale Indonesia Tbk Financial Overview

PT Vale Indonesia Tbk's market cap is currently ―. The company's EPS TTM is $0.027; its P/E ratio is 9.28; and it has a dividend yield of 2.25%. PT Vale Indonesia Tbk is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 305.68M$ 309.24M$ 329.45M$ 235.09M$ 266.74M
Gross Profit$ 54.48M$ 50.86M$ 115.49M$ 92.73M$ 65.72M
EBIT$ 39.48M$ 44.22M$ 108.40M$ 87.55M$ 61.70M
EBITDA$ 39.48M$ 44.22M$ 108.40M$ 87.55M$ 61.70M
Net Income Common Stockholders$ 32.02M$ 17.93M$ 82.81M$ 67.65M$ 42.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 634.04M$ 624.34M$ 585.92M$ 518.02M$ 508.33M
Total Assets$ 2.66B$ 2.66B$ 2.62B$ 2.54B$ 2.47B
Total Debt$ 5.73M$ 6.12M$ 4.16M$ 4.45M$ 4.75M
Net Debt$ -628.31M$ -618.22M$ -581.76M$ -513.57M$ -503.58M
Total Liabilities$ 303.34M$ 332.57M$ 312.30M$ 321.80M$ 318.37M
Stockholders Equity$ 2.35B$ 2.32B$ 2.30B$ 2.22B$ 2.15B
Cash Flow-
Free Cash Flow$ 10.52M$ 39.33M$ 68.90M$ 10.63M$ 39.92M
Operating Cash Flow-----
Investing Cash Flow$ -91.90M$ -39.14M$ -44.77M$ -42.26M$ -80.30M
Financing Cash Flow$ -418.00K$ -419.00K$ -321.00K$ -320.00K$ -349.00K
Currency in USD

PT Vale Indonesia Tbk Earnings and Revenue History

PT Vale Indonesia Tbk Debt to Assets

PT Vale Indonesia Tbk Cash Flow

PT Vale Indonesia Tbk Forecast EPS vs Actual EPS

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