Total Valuation
PT Vale Indonesia Tbk has a market cap or net worth of $2.68B. The enterprise value is $1.74B.
Market Cap$2.68B
Enterprise Value$1.74B
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 Employee319.20K
Profits Per Employee24.52K
Employee Count3,064
Asset Turnover0.29
Inventory Turnover4.56
Valuation Ratios
The current PE Ratio of PT Vale Indonesia Tbk is 27.6. PT Vale Indonesia Tbk’s PEG ratio is ―.
PE Ratio27.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.30
Price to FCF0.00
Price to Operating Cash Flow17.07
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 161.03M and capital expenditures -495.77M, giving a free cash flow of -334.73M billion.
Operating Cash Flow161.03M
Free Cash Flow-334.73M
Free Cash Flow per Share-0.03
Dividends & Yields
PT Vale Indonesia Tbk pays an annual dividend of $0.004, resulting in a dividend yield of 1.69%
Dividend Per Share$0.004
Dividend Yield1.69%
Payout Ratio54.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change159.87%
50-Day Moving Average0.39
200-Day Moving Average0.31
Relative Strength Index (RSI)86.37
Average Volume (3m)0.00
Important Dates
PT Vale Indonesia Tbk upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
PT Vale Indonesia Tbk as a current ratio of 2.07, with Debt / Equity ratio of 0.10%
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 $220.71M in cash and marketable securities with $5.95M in debt, giving a net cash position of $217.78M billion.
Cash & Marketable Securities$220.71M
Total Debt$5.95M
Net Cash$217.78M
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.26
Margins
Gross margin is 13.60%, with operating margin of 4.58%, and net profit margin of 7.68%.
Gross Margin13.60%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast11.80%
EPS Growth Forecast32.86%