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Vale Indonesia Tbk PT
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 241.82M | -17.85% |
Operating expense | 17.22M | 169.29% |
Net income | 3.03M | -91.60% |
Net profit margin | 1.25 | -89.80% |
Earnings per share | — | — |
EBITDA | 50.70M | -47.55% |
Effective tax rate | 57.93% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 674.69M | -3.45% |
Total assets | 3.18B | 8.56% |
Total liabilities | 443.75M | 22.77% |
Total equity | 2.73B | — |
Shares outstanding | 10.54B | — |
Price to book | 8.73K | — |
Return on assets | 0.86% | — |
Return on capital | 0.99% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.03M | -91.60% |
Cash from operations | 47.24M | 1.36% |
Cash from investing | -131.24M | -24.20% |
Cash from financing | -8.24M | -83.32% |
Net change in cash | -96.53M | -38.73% |
Free cash flow | 80.48M | -14.13% |
Previous close
Rp2,270.00
Day range
Rp1,930.00 - Rp1,980.00
Year range
Rp1,930.00 - Rp5,217.70
Market cap
20.61T IDR
Avg Volume
15.57M
P/E ratio
20.94
Dividend yield
-
Primary exchange
IDX
About
Founded
1968
Website
Employees
3,038
