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PT Vale Indonesia Tbk (PTNDF)
OTHER OTC:PTNDF
US Market
PTNDF
PT Vale Indonesia Tbk
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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 $2.91B. The company's EPS TTM is $0; its P/E ratio is 29.12; and it has a dividend yield of 1.69%. PT Vale Indonesia Tbk is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 978.04M$ 950.39M$ 1.23B$ 1.18B$ 953.17M
Gross Profit$ 101.58M$ 108.23M$ 347.02M$ 313.57M$ 235.36M
Operating Income$ 44.80M$ 63.82M$ 302.16M$ 272.03M$ 223.02M
EBITDA$ 218.22M$ 245.17M$ 534.58M$ 432.07M$ 383.59M
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$ -124.64M$ 134.90M$ 129.38M$ 154.12M
Operating Cash Flow$ 231.84M$ 207.49M$ 421.16M$ 348.16M$ 334.78M
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

PT Vale Indonesia Tbk Earnings and Revenue History

Income Statement >

PT Vale Indonesia Tbk Debt to Assets

Balance Sheet >

PT Vale Indonesia Tbk Cash Flow

Cash Flow >

PT Vale Indonesia Tbk Forecast EPS vs Actual EPS

Earnings >