PT Vale Indonesia Tbk(PTNDF)
$0.190.00 (0.00%)
PTNDF
PT Vale Indonesia Tbk financials statements
$0.19
At close:0.00 (0.00%)
PT Vale Indonesia Tbk (PTNDF) Ratios
5 Followers
PT Vale Indonesia Tbk Ratios
PTNDF's free cash flow for Q3 2026 was $-32.48M. For the 2026 fiscal year, PTNDF's free cash flow was decreased by $-96.03M and operating cash flow was $63.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 3.81 | 4.77 | 5.65 | 4.97 |
| Quick Ratio | 1.54 | 3.25 | 4.05 | 4.76 | 4.00 |
| Cash Ratio | 1.04 | 2.56 | 3.22 | 3.62 | 3.02 |
| Solvency Ratio | 0.44 | 0.51 | 1.24 | 1.19 | 1.02 |
| Operating Cash Flow Ratio | 0.64 | 0.79 | 1.94 | 1.99 | 1.99 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 36.05 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 178.82M | $ 561.02M | $ 671.66M | $ 686.47M | $ 518.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.16 | 1.14 | 1.13 | 1.15 |
| Debt Service Coverage Ratio | 63.35 | 25.16 | 65.69 | 93.36 | 119.32 |
| Interest Coverage Ratio | 14.19 | 19.10 | 43.49 | 71.21 | 80.95 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.71 | -2.72 | -1.29 | -1.45 | -1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.39% | 11.39% | 28.16% | 26.59% | 24.69% |
| EBIT Margin | 4.58% | 8.14% | 29.17% | 23.14% | 23.44% |
| EBITDA Margin | 22.31% | 25.80% | 43.38% | 36.63% | 40.24% |
| Operating Profit Margin | 4.58% | 6.72% | 24.52% | 23.06% | 23.40% |
| Pretax Profit Margin | 9.55% | 7.79% | 28.61% | 23.39% | 23.15% |
| Net Profit Margin | 7.68% | 6.08% | 22.26% | 16.99% | 17.39% |
| Continuous Operations Profit Margin | 7.68% | 6.08% | 22.26% | 16.99% | 17.39% |
| Net Income Per EBT | 80.46% | 77.99% | 77.82% | 72.66% | 75.14% |
| EBT Per EBIT | 208.42% | 116.05% | 116.67% | 101.39% | 98.93% |
| Return on Assets (ROA) | 2.24% | 1.82% | 9.38% | 7.54% | 6.70% |
| Return on Equity (ROE) | 2.71% | 2.11% | 10.70% | 8.51% | 7.70% |
| Return on Capital Employed (ROCE) | 1.50% | 2.19% | 11.15% | 10.96% | 9.68% |
| Return on Invested Capital (ROIC) | 1.21% | 1.70% | 8.66% | 7.95% | 7.27% |
| Return on Tangible Assets | 2.24% | 1.82% | 9.38% | 7.54% | 6.70% |
| Earnings Yield | 2.30% | 3.17% | 9.66% | 4.54% | 4.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.28 | 10.49 | 12.10 | 8.34 | 9.35 |
| Payables Turnover | 4.30 | 4.93 | 6.29 | 7.49 | 5.87 |
| Inventory Turnover | 4.56 | 5.67 | 5.68 | 5.56 | 4.43 |
| Fixed Asset Turnover | 0.42 | 0.48 | 0.73 | 0.76 | 0.63 |
| Asset Turnover | 0.29 | 0.30 | 0.42 | 0.44 | 0.39 |
| Working Capital Turnover Ratio | 1.73 | 1.22 | 1.51 | 1.59 | 1.58 |
| Cash Conversion Cycle | 24.82 | 25.18 | 36.39 | 60.68 | 59.28 |
| Days of Sales Outstanding | 29.71 | 34.79 | 30.16 | 43.75 | 39.05 |
| Days of Inventory Outstanding | 80.03 | 64.38 | 64.30 | 65.66 | 82.39 |
| Days of Payables Outstanding | 84.92 | 73.99 | 58.07 | 48.73 | 62.16 |
| Operating Cycle | 109.74 | 99.17 | 94.46 | 109.41 | 121.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 |
| Free Cash Flow Per Share | -0.02 | -0.01 | 0.01 | 0.01 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | 0.62 | 1.22 | 1.59 | 1.57 |
| Capital Expenditure Coverage Ratio | 0.48 | 0.62 | 1.47 | 1.59 | 1.85 |
| Operating Cash Flow Coverage Ratio | 66.55 | 25.85 | 48.85 | 60.72 | 70.46 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.22 | 0.34 | 0.30 | 0.35 |
| Free Cash Flow Yield | -7.58% | -6.85% | 4.75% | 2.93% | 4.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.73 | 31.73 | 10.35 | 22.01 | 20.17 |
| Price-to-Sales (P/S) Ratio | 3.35 | 1.91 | 2.30 | 3.74 | 3.51 |
| Price-to-Book (P/B) Ratio | 1.18 | 0.67 | 1.11 | 1.87 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.19 | -14.60 | 21.05 | 34.09 | 21.69 |
| Price-to-Operating Cash Flow Ratio | 14.12 | 8.77 | 6.74 | 12.67 | 9.99 |
| Price-to-Earnings Growth (PEG) Ratio | 1.50 | -0.40 | 0.25 | 1.47 | 0.21 |
| Enterprise Value Multiple | 13.29 | 4.70 | 4.02 | 8.75 | 7.40 |
| Enterprise Value | 2.90B | 1.15B | 2.15B | 3.78B | 2.84B |
| EV to EBITDA | 13.29 | 4.70 | 4.02 | 8.75 | 7.40 |
| EV to Sales | 2.96 | 1.21 | 1.74 | 3.21 | 2.98 |
| EV to Free Cash Flow | -11.69 | -9.25 | 15.93 | 29.24 | 18.43 |
| EV to Operating Cash Flow | 12.51 | 5.56 | 5.10 | 10.86 | 8.48 |
| Tangible Book Value Per Share | 0.26 | 0.27 | 0.25 | 0.24 | 0.22 |
| Shareholders’ Equity Per Share | 0.26 | 0.27 | 0.25 | 0.24 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.22 | 0.27 | 0.25 |
| Revenue Per Share | 0.09 | 0.09 | 0.12 | 0.12 | 0.10 |
| Net Income Per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
| Tax Burden | 0.80 | 0.78 | 0.78 | 0.73 | 0.75 |
| Interest Burden | 2.08 | 0.96 | 0.98 | 1.01 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.09 | 3.66 | 1.55 | 1.83 | 2.02 |
Currency in USD
