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Vale Indonesia Tbk PT
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.INX
0.83%
0.61%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 206.53M | -10.18% |
Operating expense | 9.98M | 29.92% |
Net income | 24.22M | 290.98% |
Net profit margin | 11.73 | 336.06% |
Earnings per share | — | — |
EBITDA | 48.90M | -10.25% |
Effective tax rate | 22.70% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 601.40M | -17.71% |
Total assets | 3.18B | 10.00% |
Total liabilities | 425.79M | 30.83% |
Total equity | 2.76B | — |
Shares outstanding | 10.54B | — |
Price to book | 13.27K | — |
Return on assets | 0.75% | — |
Return on capital | 0.87% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 24.22M | 290.98% |
Cash from operations | 55.68M | -39.97% |
Cash from investing | -128.98M | -125.08% |
Cash from financing | -1.54M | 38.41% |
Net change in cash | -73.30M | -328.64% |
Free cash flow | -109.44M | -451.24% |
Previous close
Rp3,450.00
Day range
Rp3,480.00 - Rp3,570.00
Year range
Rp1,825.00 - Rp4,430.00
Market cap
36.99T IDR
Avg Volume
24.72M
P/E ratio
31.25
Dividend yield
1.53%
Primary exchange
IDX
About
Founded
1968
Website
Employees
3,064