PT Vale Indonesia Tbk (PTNDY)
PT Vale Indonesia Tbk Statistics
Share Statistics
PT Vale Indonesia Tbk has 210.8M shares outstanding. The number of shares has increased by 15.32% in one year.
| Shares Outstanding | 210.8M |
| Shares Change (YoY) | 15.32% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.17B |
| Failed to Deliver (FTD) Shares | 3.12K |
| FTD / Avg. Volume | 28.36K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 42.15 and the forward PE ratio is null. PT Vale Indonesia Tbk's PEG ratio is -0.53.
| PE Ratio | 42.15 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | -19.53 |
| PEG Ratio | -0.53 |
Enterprise Valuation
PT Vale Indonesia Tbk has an Enterprise Value (EV) of 121.07B.
| EV / Sales | 127.39 |
| EV / EBITDA | 1564.14 |
| EV / EBIT | 0 |
| EV / FCF | -971.38 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.
| Current Ratio | 3.81 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.1 |
| Debt / FCF | -0.06 |
| Interest Coverage | 19.1 |
Financial Efficiency
Return on Equity is 2.11% and Return on Invested Capital is 1.71%.
| Return on Equity | 2.11% |
| Return on Assets | 1.82% |
| Return on Invested Capital | 1.71% |
| Revenue Per Employee | $312.83K |
| Profits Per Employee | $19.01K |
| Employee Count | 3,038 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | 16.3M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by -43.4% in the last 52 weeks. The beta is 0.8, so PT Vale Indonesia Tbk's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -43.4% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 12.03 |
| Average Volume (20 Days) | 11 |
Income Statement
In the last 12 months, PT Vale Indonesia Tbk had revenue of 950.39M and earned 57.76M in profits. Earnings per share was 0.27.
| Revenue | 950.39M |
| Gross Profit | 108.23M |
| Operating Income | 63.82M |
| Net Income | 57.76M |
| EBITDA | 77.4M |
| EBIT | 77.4M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 674.69M in cash and 8.03M in debt, giving a net cash position of 666.66M.
| Cash & Cash Equivalents | 674.69M |
| Total Debt | 8.03M |
| Net Cash | 666.66M |
| Retained Earnings | 2.18B |
| Total Assets | 3.18B |
| Working Capital | 741.3M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -332.12M, giving a free cash flow of -124.64M.
| Operating Cash Flow | 0 |
| Capital Expenditures | -332.12M |
| Free Cash Flow | -124.64M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 11.39%, with operating and profit margins of 6.72% and 6.08%.
| Gross Margin | 11.39% |
| Operating Margin | 6.72% |
| Pretax Margin | 7.79% |
| Profit Margin | 6.08% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 6.72% |
| FCF Margin | -13.11% |
Dividends & Yields
PTNDY pays an annual dividend of $0.15, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -50.65% |
| Payout Ratio | 53.4% |
| Earnings Yield | 2.37% |
| FCF Yield | -0.1% |
Analyst Forecast
Currently there are no analyst rating for PTNDY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 4 |